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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 14 203.00 | 66 796.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 71 005.00 | 7 699.00 | 63 305.00 | 71 005.00 |
AT Other tangible assets | 47 915.00 | 28 289.00 | 19 626.00 | 47 915.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 022.00 | 50 192.00 | 163 830.00 | 214 022.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 93 912.00 | | 93 912.00 | 93 912.00 |
BZ Other receivables | 1 259 841.00 | | 1 259 841.00 | 1 259 841.00 |
CD Marketable securities | 152 895.00 | | 152 895.00 | 152 895.00 |
CF Cash and cash equivalents | 218 916.00 | | 218 916.00 | 218 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 598.00 | | 1 727 598.00 | 1 727 598.00 |
CO Grand total (0 to V) | 1 941 620.00 | 50 192.00 | 1 891 428.00 | 1 941 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | | 23 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 256.00 | 274 364.00 | | 381 256.00 |
DK Regulated provisions | | 16 000.00 | | |
DL TOTAL (I) | 406 410.00 | 338 774.00 | | 406 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 248.00 | 52 687.00 | | 168 248.00 |
DW Advances and down payments received on current orders | 2 415.00 | 12 841.00 | | 2 415.00 |
DX Trade payables and related accounts | 646 958.00 | 641 207.00 | | 646 958.00 |
DY Tax and social security liabilities | 18 283.00 | 15 766.00 | | 18 283.00 |
EA Other liabilities | 635 090.00 | 629 974.00 | | 635 090.00 |
EB Prepaid income (2) | 14 022.00 | | | 14 022.00 |
EC TOTAL (IV) | 1 485 017.00 | 1 352 477.00 | | 1 485 017.00 |
EE Grand total (I to V) | 1 891 428.00 | 1 691 251.00 | | 1 891 428.00 |
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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 | | | 501 376.00 | |
FD Production sold - goods | | | 231 579.00 | |
FJ Net sales | | | 732 955.00 | |
FO Operating subsidies | | | 137 463.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 871 117.00 | |
FS Purchases of goods (including customs duties) | | | 66 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 379 359.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 158 451.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 637 432.00 | |
GG - OPERATING RESULT (I - II) | | | 233 685.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 830.00 | 590.00 | | 8 830.00 |
HB Exceptional income from capital transactions | 205 000.00 | 795 639.00 | | 205 000.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 229 830.00 | 796 230.00 | | 229 830.00 |
HE Exceptional expenses on management operations | 816.00 | 215.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 81 494.00 | 141 770.00 | | 81 494.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 82 310.00 | 157 985.00 | | 82 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 520.00 | 638 244.00 | | 147 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 999.00 | 1 105 030.00 | | 1 100 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 742.00 | 830 665.00 | | 719 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 256.00 | 274 364.00 | | 381 256.00 |
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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 | 265 915.00 | | 70 000.00 | 265 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 121 892.00 | 214 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 892.00 | 208 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 813.00 | | 70 000.00 | 260 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102.00 | | | 5 102.00 |
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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 | 69 256.00 | 21 335.00 | 40 398.00 | 69 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 256.00 | 21 335.00 | 40 398.00 | 69 256.00 |
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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 | 646 958.00 | 646 958.00 | | 646 958.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 506.00 | 637 508.00 | | 637 506.00 |
8L Deferred income | 14 022.00 | 14 022.00 | | 14 022.00 |
UT Other financial assets | 5 102.00 | 5 102.00 | | 5 102.00 |
UX Other trade receivables | 93 913.00 | 93 913.00 | | 93 913.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VC Group and associates | 181 808.00 | 181 808.00 | | 181 808.00 |
VI Group and Associates | 168 249.00 | 168 249.00 | | 168 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 575.00 | 1 068 575.00 | | 1 068 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 888.00 | 1 360 888.00 | | 1 360 888.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 018.00 | 1 485 018.00 | | 1 485 018.00 |
