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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 620.00 | | 97 620.00 | 97 620.00 |
AP Buildings | 4 362.00 | 3 817.00 | 544.00 | 4 362.00 |
AR Technical installations, industrial equipment and tools | 96 646.00 | 95 205.00 | 1 441.00 | 96 646.00 |
AT Other tangible assets | 184 840.00 | 169 902.00 | 14 937.00 | 184 840.00 |
BJ TOTAL (I) | 383 469.00 | 268 925.00 | 114 543.00 | 383 469.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 49 662.00 | | 49 662.00 | 49 662.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 154 963.00 | | 154 963.00 | 154 963.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 371 881.00 | | 371 881.00 | 371 881.00 |
CO Grand total (0 to V) | 755 350.00 | 268 925.00 | 486 425.00 | 755 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 230 952.00 | | | 230 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | | | 56 243.00 |
DL TOTAL (I) | 309 195.00 | | | 309 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 081.00 | | | 60 081.00 |
DW Advances and down payments received on current orders | 4 780.00 | | | 4 780.00 |
DX Trade payables and related accounts | 38 555.00 | | | 38 555.00 |
DY Tax and social security liabilities | 69 988.00 | | | 69 988.00 |
EC TOTAL (IV) | 177 229.00 | | | 177 229.00 |
EE Grand total (I to V) | 486 425.00 | | | 486 425.00 |
EG Accrued income and payables due within one year | 172 449.00 | | | 172 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 737.00 | | 753 737.00 | 753 737.00 |
FJ Net sales | 753 737.00 | | 753 737.00 | 753 737.00 |
FM Inventory production | | | 22 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 412.00 | |
FU Purchases of raw materials and other supplies | | | 272 223.00 | |
FV Inventory change (raw materials and supplies) | | | 8 129.00 | |
FW Other purchases and external expenses | | | 87 774.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 283 196.00 | |
FZ Social Security Contributions | | | 74 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 763 944.00 | |
GG - OPERATING RESULT (I - II) | | | 67 468.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 524.00 | | | 48 524.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 826.00 | | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 471.00 | | | 834 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 227.00 | | | 778 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 243.00 | | | 56 243.00 |
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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 | 283 469.00 | | 100 000.00 | 283 469.00 |
I4 DECREASES Grand Total | | | 383 469.00 | |
IO DECREASES Total including other intangible assets | | | 97 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 469.00 | | 2 380.00 | 283 469.00 |
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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 | 248 863.00 | 20 061.00 | | 248 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 863.00 | 20 061.00 | | 248 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
7B Total provisions for depreciation | 4 348.00 | | 4 348.00 | 4 348.00 |
7C Grand total | 4 348.00 | | 4 348.00 | 4 348.00 |
UE of which provisions and reversals: - Operating | | | 4 348.00 | |
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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 | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
UX Other trade receivables | 49 662.00 | | | 49 662.00 |
UZ Social Security, other social security organizations | 48 524.00 | | | 48 524.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 60 081.00 | 60 081.00 | | 60 081.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VN Other taxes, similar payments | 5 559.00 | | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 298.00 | 113 298.00 | | 113 298.00 |
VW VAT | 16 074.00 | 16 074.00 | | 16 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 449.00 | 172 449.00 | | 172 449.00 |
