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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 29 143.00 | 23 653.00 | 5 490.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 519 806.00 | 365 882.00 | 153 924.00 | 519 806.00 |
AT Other tangible assets | 397 994.00 | 252 863.00 | 145 131.00 | 397 994.00 |
BH Other financial assets | 105 147.00 | | 105 147.00 | 105 147.00 |
BJ TOTAL (I) | 1 858 113.00 | 648 370.00 | 1 209 743.00 | 1 858 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 679.00 | | 73 679.00 | 73 679.00 |
BV Advances and down payments on orders | 18 443.00 | | 18 443.00 | 18 443.00 |
BX Customers and related accounts | 36 742.00 | | 36 742.00 | 36 742.00 |
BZ Other receivables | 596 910.00 | | 596 910.00 | 596 910.00 |
CF Cash and cash equivalents | 3 541 966.00 | | 3 541 966.00 | 3 541 966.00 |
CH Prepaid expenses | 326 543.00 | | 326 543.00 | 326 543.00 |
CJ TOTAL (II) | 4 594 282.00 | | 4 594 282.00 | 4 594 282.00 |
CO Grand total (0 to V) | 6 452 395.00 | 648 370.00 | 5 804 025.00 | 6 452 395.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 963.00 | 944 223.00 | | 571 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 116.00 | -372 259.00 | | 1 855 116.00 |
DL TOTAL (I) | 2 537 079.00 | 681 963.00 | | 2 537 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 539.00 | 700 770.00 | | 1 469 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 59 820.00 | | 420.00 |
DW Advances and down payments received on current orders | 170 049.00 | 123 680.00 | | 170 049.00 |
DX Trade payables and related accounts | 1 062 193.00 | 838 295.00 | | 1 062 193.00 |
DY Tax and social security liabilities | 543 047.00 | 302 314.00 | | 543 047.00 |
DZ Fixed asset liabilities and related accounts | | 10 745.00 | | |
EA Other liabilities | 21 224.00 | 5 241.00 | | 21 224.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 3 266 945.00 | 2 040 868.00 | | 3 266 945.00 |
EE Grand total (I to V) | 5 804 025.00 | 2 722 831.00 | | 5 804 025.00 |
EG Accrued income and payables due within one year | 1 724 192.00 | 1 217 188.00 | | 1 724 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 740 615.00 | |
FD Production sold - goods | | | 1 686 748.00 | |
FJ Net sales | | | 3 427 363.00 | |
FO Operating subsidies | | | 1 582 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FR Total operating income (I) | | | 5 015 394.00 | |
FS Purchases of goods (including customs duties) | | | 254 129.00 | |
FT Inventory change (goods) | | | -34 016.00 | |
FU Purchases of raw materials and other supplies | | | 14 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 1 992 321.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 434 812.00 | |
FZ Social Security Contributions | | | 146 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 384.00 | |
GE Other Expenses | | | 104 384.00 | |
GF Total Operating Expenses (II) | | | 3 066 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 699.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 823.00 | 2 745.00 | | 15 823.00 |
HD Total exceptional income (VII) | 15 823.00 | 2 745.00 | | 15 823.00 |
HE Exceptional expenses on management operations | 2 522.00 | 10 301.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 10 301.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | -7 556.00 | | 13 300.00 |
HK Income tax | 103 930.00 | | | 103 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 227.00 | 1 576 434.00 | | 5 031 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 111.00 | 1 948 693.00 | | 3 176 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 116.00 | -372 260.00 | | 1 855 116.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 730 186.00 | | 138 663.00 | 1 730 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 197.00 | |
I4 DECREASES Grand Total | | 10 737.00 | 1 858 113.00 | |
IO DECREASES Total including other intangible assets | | | 835 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 737.00 | 917 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 112.00 | | 6 003.00 | 829 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 803.00 | | 128 734.00 | 799 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 271.00 | | 3 926.00 | 101 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 986.00 | 128 383.00 | | 519 986.00 |
PE DEPRECIATION Total including other intangible assets | 29 112.00 | 513.00 | | 29 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 874.00 | 127 870.00 | | 490 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 062 192.00 | 1 062 192.00 | | 1 062 192.00 |
8C Staff and Related Accounts | 182 844.00 | 182 844.00 | | 182 844.00 |
8D Social Security and Other Social Organizations | 107 067.00 | 107 067.00 | | 107 067.00 |
8E Income Taxes | 196 840.00 | 196 840.00 | | 196 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 223.00 | 21 223.00 | | 21 223.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 105 146.00 | | 105 146.00 | 105 146.00 |
UX Other trade receivables | 36 741.00 | 36 741.00 | | 36 741.00 |
UZ Social Security, other social security organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
VB VAT | 116 937.00 | 116 937.00 | | 116 937.00 |
VH Loans with a maturity of more than one year at origin | 1 469 538.00 | 96 833.00 | 1 372 704.00 | 1 469 538.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 196 516.00 | 196 516.00 | | 196 516.00 |
VP Miscellaneous | 104 028.00 | 104 028.00 | | 104 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 926.00 | 15 926.00 | | 15 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 453.00 | 164 453.00 | | 164 453.00 |
VS Prepaid expenses | 326 542.00 | 326 542.00 | | 326 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 340.00 | 960 194.00 | 105 146.00 | 1 065 340.00 |
VW VAT | 40 368.00 | 40 368.00 | | 40 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 896.00 | 1 724 192.00 | 1 372 704.00 | 3 096 896.00 |
