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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 986.00 | |
AP Buildings | | | 167 741.00 | |
AT Other tangible assets | | | 17 958.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 191 486.00 | |
BT Goods | | | 295 388.00 | |
BV Advances and down payments on orders | | | 4 533.00 | |
BX Customers and related accounts | | | 8 405.00 | |
BZ Other receivables | | | 21 824.00 | |
CF Cash and cash equivalents | | | 444 519.00 | |
CH Prepaid expenses | | | 15 448.00 | |
CJ TOTAL (II) | | | 790 117.00 | |
CO Grand total (0 to V) | | | 981 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 334 228.00 | 287 633.00 | | 334 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 927.00 | 166 595.00 | | 208 927.00 |
DJ Investment subsidies | 66 256.00 | 99 383.00 | | 66 256.00 |
DL TOTAL (I) | 691 911.00 | 636 111.00 | | 691 911.00 |
DQ Provisions for Expenses | 21 893.00 | 32 842.00 | | 21 893.00 |
DR TOTAL (IV) | 21 893.00 | 32 842.00 | | 21 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 164 700.00 | 161 448.00 | | 164 700.00 |
DY Tax and social security liabilities | 84 622.00 | 79 535.00 | | 84 622.00 |
EA Other liabilities | 15 185.00 | 15 185.00 | | 15 185.00 |
EC TOTAL (IV) | 267 798.00 | 256 245.00 | | 267 798.00 |
EE Grand total (I to V) | 981 602.00 | 925 197.00 | | 981 602.00 |
EG Accrued income and payables due within one year | 264 512.00 | 256 245.00 | | 264 512.00 |
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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 | | | 687 364.00 | |
FD Production sold - goods | | | 682 194.00 | |
FJ Net sales | | | 1 369 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 1 385 999.00 | |
FS Purchases of goods (including customs duties) | | | 356 857.00 | |
FT Inventory change (goods) | | | -30 235.00 | |
FW Other purchases and external expenses | | | 203 424.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 328 177.00 | |
FZ Social Security Contributions | | | 111 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 300.00 | |
GE Other Expenses | | | 44 498.00 | |
GF Total Operating Expenses (II) | | | 1 131 408.00 | |
GG - OPERATING RESULT (I - II) | | | 254 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 127.00 | 33 126.00 | | 33 127.00 |
HD Total exceptional income (VII) | 33 127.00 | 33 126.00 | | 33 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 127.00 | 33 126.00 | | 33 127.00 |
HK Income tax | 78 792.00 | 74 115.00 | | 78 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 126.00 | 1 324 499.00 | | 1 419 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 200.00 | 1 157 904.00 | | 1 210 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 927.00 | 166 595.00 | | 208 927.00 |
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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 | 1 568 091.00 | | | 1 568 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 568 091.00 | |
IO DECREASES Total including other intangible assets | | | 12 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 758.00 | | | 1 554 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 265 306.00 | 111 300.00 | | 1 265 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 2 500.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 259.00 | 108 800.00 | | 1 260 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 841.00 | | 10 948.00 | 32 841.00 |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 536.00 | | | 1 536.00 |
7C Grand total | 34 377.00 | | 10 948.00 | 34 377.00 |
UE of which provisions and reversals: - Operating | | | 10 948.00 | |
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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 | 164 700.00 | 164 700.00 | | 164 700.00 |
8C Staff and Related Accounts | 21 239.00 | 21 239.00 | | 21 239.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 41 724.00 | 41 724.00 | | 41 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 013.00 | 47 213.00 | 800.00 | 48 013.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 512.00 | 264 512.00 | | 264 512.00 |
