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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 216 210.00 | 195 988.00 | 20 222.00 | 216 210.00 |
AT Other tangible assets | 14 922.00 | 14 297.00 | 625.00 | 14 922.00 |
BJ TOTAL (I) | 237 291.00 | 216 444.00 | 20 847.00 | 237 291.00 |
BT Goods | 44 079.00 | | 44 079.00 | 44 079.00 |
BX Customers and related accounts | 54 562.00 | | 54 562.00 | 54 562.00 |
BZ Other receivables | 324 981.00 | | 324 981.00 | 324 981.00 |
CD Marketable securities | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 358 681.00 | | 358 681.00 | 358 681.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 837 694.00 | | 837 694.00 | 837 694.00 |
CO Grand total (0 to V) | 1 074 986.00 | 216 444.00 | 858 541.00 | 1 074 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 295.00 | 223 410.00 | | 311 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 837.00 | 217 885.00 | | 143 837.00 |
DL TOTAL (I) | 499 132.00 | 485 295.00 | | 499 132.00 |
DS Convertible Bond Issues | | 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 858.00 | 46 001.00 | | 55 858.00 |
DX Trade payables and related accounts | 180 757.00 | 97 461.00 | | 180 757.00 |
DY Tax and social security liabilities | 105 657.00 | 145 803.00 | | 105 657.00 |
EA Other liabilities | 17 137.00 | 15 270.00 | | 17 137.00 |
EC TOTAL (IV) | 359 409.00 | 454 785.00 | | 359 409.00 |
EE Grand total (I to V) | 858 541.00 | 940 080.00 | | 858 541.00 |
EG Accrued income and payables due within one year | 359 409.00 | 454 785.00 | | 359 409.00 |
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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 | 1 676 485.00 | | 1 676 485.00 | 1 676 485.00 |
FG Production sold - services | 13 315.00 | 172.00 | 13 487.00 | 13 315.00 |
FJ Net sales | 1 689 799.00 | 172.00 | 1 689 972.00 | 1 689 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 382.00 | |
FQ Other income | | | 5 904.00 | |
FR Total operating income (I) | | | 1 721 257.00 | |
FS Purchases of goods (including customs duties) | | | 504 091.00 | |
FT Inventory change (goods) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 318 789.00 | |
FX Taxes, duties, and similar payments | | | 19 696.00 | |
FY Salaries and Wages | | | 422 167.00 | |
FZ Social Security Contributions | | | 159 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 84 402.00 | |
GF Total Operating Expenses (II) | | | 1 525 162.00 | |
GG - OPERATING RESULT (I - II) | | | 196 095.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 079.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 74 130.00 | | 4.00 |
HA Exceptional income from management transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 658.00 | | |
HK Income tax | 55 858.00 | 46 001.00 | | 55 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 857.00 | 1 524 482.00 | | 1 724 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 020.00 | 1 306 597.00 | | 1 581 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 837.00 | 217 885.00 | | 143 837.00 |
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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 | 228 991.00 | 8 300.00 | | 228 991.00 |
I4 DECREASES Grand Total | 237 291.00 | | | 237 291.00 |
IO DECREASES Total including other intangible assets | 6 160.00 | | | 6 160.00 |
IY DECREASES Total Tangible Fixed Assets | 231 131.00 | | | 231 131.00 |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 831.00 | 8 300.00 | | 222 831.00 |
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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 | 195 466.00 | 20 978.00 | | 195 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 306.00 | 20 978.00 | | 189 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 180 757.00 | 180 757.00 | | 180 757.00 |
8C Staff and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 54 503.00 | 54 503.00 | | 54 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
UX Other trade receivables | 54 562.00 | 54 562.00 | | 54 562.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VC Group and associates | 303 510.00 | 303 510.00 | | 303 510.00 |
VI Group and Associates | 55 858.00 | 55 858.00 | | 55 858.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 266.00 | 390 266.00 | | 390 266.00 |
VW VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 409.00 | 359 409.00 | | 359 409.00 |
