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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 590.00 | 96 703.00 | 7 888.00 | 104 590.00 |
AT Other tangible assets | 181 181.00 | 154 696.00 | 26 486.00 | 181 181.00 |
BF Loans | 29 502.00 | | 29 502.00 | 29 502.00 |
BH Other financial assets | 18 404.00 | | 18 404.00 | 18 404.00 |
BJ TOTAL (I) | 495 047.00 | 252 768.00 | 242 279.00 | 495 047.00 |
BL Raw materials, supplies | 96 357.00 | | 96 357.00 | 96 357.00 |
BN Goods in progress | 56 070.00 | | 56 070.00 | 56 070.00 |
BT Goods | 15 080.00 | | 15 080.00 | 15 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 168.00 | | 93 168.00 | 93 168.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 1 829 158.00 | | 1 829 158.00 | 1 829 158.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 2 130 198.00 | | 2 130 198.00 | 2 130 198.00 |
CO Grand total (0 to V) | 2 625 245.00 | 252 768.00 | 2 372 477.00 | 2 625 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 405.00 | 15 678.00 | | 16 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 999.00 | 155 727.00 | | 1 140 999.00 |
DL TOTAL (I) | 1 199 327.00 | 213 328.00 | | 1 199 327.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 950 873.00 | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 209 136.00 | 120 159.00 | | 209 136.00 |
DY Tax and social security liabilities | 465 597.00 | 95 535.00 | | 465 597.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
EA Other liabilities | 5 126.00 | 7 199.00 | | 5 126.00 |
EC TOTAL (IV) | 1 173 150.00 | 1 177 206.00 | | 1 173 150.00 |
EE Grand total (I to V) | 2 372 477.00 | 1 390 533.00 | | 2 372 477.00 |
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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 | 405 510.00 | | 405 510.00 | 405 510.00 |
FD Production sold - goods | 1 585 723.00 | | 1 585 723.00 | 1 585 723.00 |
FG Production sold - services | 57 045.00 | | 57 045.00 | 57 045.00 |
FJ Net sales | 2 048 278.00 | | 2 048 278.00 | 2 048 278.00 |
FM Inventory production | | | -134 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 937 427.00 | |
FS Purchases of goods (including customs duties) | | | 24 479.00 | |
FT Inventory change (goods) | | | 45 312.00 | |
FU Purchases of raw materials and other supplies | | | 703 614.00 | |
FV Inventory change (raw materials and supplies) | | | -39 540.00 | |
FW Other purchases and external expenses | | | 296 655.00 | |
FX Taxes, duties, and similar payments | | | 39 742.00 | |
FY Salaries and Wages | | | 443 136.00 | |
FZ Social Security Contributions | | | 180 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 714 755.00 | |
GG - OPERATING RESULT (I - II) | | | 222 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 557 083.00 | | | 1 557 083.00 |
HD Total exceptional income (VII) | 1 557 083.00 | | | 1 557 083.00 |
HE Exceptional expenses on management operations | 440.00 | 344.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 244 376.00 | 8 715.00 | | 244 376.00 |
HH Total exceptional expenses (VIII) | 244 816.00 | 9 059.00 | | 244 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 267.00 | -9 059.00 | | 1 312 267.00 |
HK Income tax | 373 146.00 | 69 465.00 | | 373 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 511.00 | 1 894 666.00 | | 3 494 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 512.00 | 1 738 939.00 | | 2 353 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 999.00 | 155 727.00 | | 1 140 999.00 |
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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 | 810 098.00 | | | 810 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 47 906.00 | |
I4 DECREASES Grand Total | | 315 050.00 | 495 047.00 | |
IO DECREASES Total including other intangible assets | | | 161 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 050.00 | 285 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 370.00 | | | 161 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 822.00 | | | 575 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 906.00 | | | 72 906.00 |
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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 | 299 783.00 | 20 538.00 | 67 553.00 | 299 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 413.00 | 20 538.00 | 67 553.00 | 298 413.00 |
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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 | 209 136.00 | 209 136.00 | | 209 136.00 |
8C Staff and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8E Income Taxes | 373 146.00 | 373 146.00 | | 373 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UP Loans | 29 502.00 | 29 502.00 | | 29 502.00 |
UT Other financial assets | 18 404.00 | | 18 404.00 | 18 404.00 |
UX Other trade receivables | 93 168.00 | 93 168.00 | | 93 168.00 |
UZ Social Security, other social security organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
VB VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | 460 000.00 | 30 000.00 | 490 000.00 |
VK Loans repaid during the year | 458 461.00 | | | 458 461.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 836.00 | 19 836.00 | | 19 836.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 440.00 | 163 036.00 | 18 404.00 | 181 440.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 150.00 | 1 143 150.00 | 30 000.00 | 1 173 150.00 |
