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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | | 1 219.00 | 1 219.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 531 660.00 | | 531 660.00 | 531 660.00 |
CF Cash and cash equivalents | 275 221.00 | | 275 221.00 | 275 221.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 810 259.00 | | 810 259.00 | 810 259.00 |
CO Grand total (0 to V) | 811 479.00 | | 811 479.00 | 811 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 90 230.00 | 233 108.00 | | 90 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 039.00 | 7 122.00 | | 443 039.00 |
DL TOTAL (I) | 711 469.00 | 418 430.00 | | 711 469.00 |
DW Advances and down payments received on current orders | | 7 537.00 | | |
DX Trade payables and related accounts | 9 188.00 | 69 880.00 | | 9 188.00 |
DY Tax and social security liabilities | 87 968.00 | 84 245.00 | | 87 968.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 100 009.00 | 161 663.00 | | 100 009.00 |
EE Grand total (I to V) | 811 479.00 | 580 093.00 | | 811 479.00 |
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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 | 38 713.00 | 3 753.00 | 42 466.00 | 38 713.00 |
FD Production sold - goods | 430 842.00 | 48 601.00 | 479 443.00 | 430 842.00 |
FG Production sold - services | 81 812.00 | 2 468.00 | 84 280.00 | 81 812.00 |
FJ Net sales | 551 368.00 | 54 822.00 | 606 190.00 | 551 368.00 |
FM Inventory production | | | -22 347.00 | |
FN Capitalized production | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 619.00 | |
FT Inventory change (goods) | | | 18 590.00 | |
FU Purchases of raw materials and other supplies | | | 123 282.00 | |
FV Inventory change (raw materials and supplies) | | | 117 225.00 | |
FW Other purchases and external expenses | | | 67 244.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 246 558.00 | |
FZ Social Security Contributions | | | 79 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 697 168.00 | |
GG - OPERATING RESULT (I - II) | | | -88 655.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 588.00 | | 345.00 |
HB Exceptional income from capital transactions | 690 920.00 | | | 690 920.00 |
HD Total exceptional income (VII) | 691 265.00 | 588.00 | | 691 265.00 |
HE Exceptional expenses on management operations | 329.00 | 1 902.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 69 944.00 | | | 69 944.00 |
HH Total exceptional expenses (VIII) | 70 273.00 | 1 902.00 | | 70 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 991.00 | -1 314.00 | | 620 991.00 |
HK Income tax | 90 441.00 | | | 90 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 093.00 | 1 035 269.00 | | 1 301 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 054.00 | 1 028 147.00 | | 858 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 039.00 | 7 122.00 | | 443 039.00 |
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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 | 381 662.00 | | 17 275.00 | 381 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 332.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 397 718.00 | 1 220.00 | |
IO DECREASES Total including other intangible assets | | 25 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 339 767.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 618.00 | | | 25 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 492.00 | | 17 275.00 | 322 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 552.00 | | | 33 552.00 |
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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 | 323 420.00 | 4 353.00 | 327 774.00 | 323 420.00 |
PE DEPRECIATION Total including other intangible assets | 13 422.00 | | 13 422.00 | 13 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 998.00 | 4 353.00 | 314 351.00 | 309 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | 5 249.00 | 5 249.00 |
7C Grand total | 5 249.00 | | 5 249.00 | 5 249.00 |
UE of which provisions and reversals: - Operating | | | 5 249.00 | |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 82 936.00 | 82 936.00 | | 82 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 010.00 | 100 010.00 | | 100 010.00 |
