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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 089.00 | 23 062.00 | 24 027.00 | 47 089.00 |
AP Buildings | 4 387.00 | 564.00 | 3 823.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 42 539.00 | 6 365.00 | 36 174.00 | 42 539.00 |
AT Other tangible assets | 75 979.00 | 35 911.00 | 40 068.00 | 75 979.00 |
BH Other financial assets | 44 271.00 | | 44 271.00 | 44 271.00 |
BJ TOTAL (I) | 214 264.00 | 65 902.00 | 148 363.00 | 214 264.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 152 551.00 | 4 348.00 | 1 148 203.00 | 1 152 551.00 |
BZ Other receivables | 132 138.00 | 5 416.00 | 126 722.00 | 132 138.00 |
CF Cash and cash equivalents | 1 787 131.00 | | 1 787 131.00 | 1 787 131.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 3 079 674.00 | 9 764.00 | 3 069 910.00 | 3 079 674.00 |
CO Grand total (0 to V) | 3 293 938.00 | 75 666.00 | 3 218 273.00 | 3 293 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 100.00 | | 100 000.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 1 136.00 | 265 181.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 142.00 | 774 855.00 | | 1 024 142.00 |
DL TOTAL (I) | 1 125 788.00 | 1 045 646.00 | | 1 125 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 410 065.00 | 157 114.00 | | 410 065.00 |
DY Tax and social security liabilities | 737 455.00 | 797 788.00 | | 737 455.00 |
EA Other liabilities | 924 965.00 | 688 459.00 | | 924 965.00 |
EC TOTAL (IV) | 2 092 485.00 | 1 663 361.00 | | 2 092 485.00 |
EE Grand total (I to V) | 3 218 273.00 | 2 709 007.00 | | 3 218 273.00 |
EG Accrued income and payables due within one year | 2 092 485.00 | 1 663 361.00 | | 2 092 485.00 |
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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 | | | 507 862.00 | |
FD Production sold - goods | | | -53 104.00 | |
FG Production sold - services | | | 8 859 858.00 | |
FJ Net sales | | | 9 314 616.00 | |
FO Operating subsidies | | | 23 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 633.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 9 405 639.00 | |
FS Purchases of goods (including customs duties) | | | 142 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 025.00 | |
FW Other purchases and external expenses | | | 1 940 112.00 | |
FX Taxes, duties, and similar payments | | | 108 284.00 | |
FY Salaries and Wages | | | 2 893 825.00 | |
FZ Social Security Contributions | | | 1 671 097.00 | |
GB Operating Expenses - Provisions | | | 24 853.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 8 002 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 119.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 4 033.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 567.00 | 989.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 3 045.00 | | 1 933.00 |
HK Income tax | 376 492.00 | 305 217.00 | | 376 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 139.00 | 6 266 364.00 | | 9 408 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 998.00 | 5 491 508.00 | | 8 383 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 142.00 | 774 855.00 | | 1 024 142.00 |
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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 | 144 679.00 | | 75 188.00 | 144 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 462.00 | 44 271.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 214 264.00 | |
IO DECREASES Total including other intangible assets | | | 47 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 122 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 249.00 | | 840.00 | 46 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 363.00 | | 61 683.00 | 61 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 068.00 | | 12 665.00 | 37 068.00 |
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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 | 45 410.00 | -2 443.00 | 127.00 | 45 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 586.00 | -14 586.00 | | 14 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 824.00 | 12 143.00 | 127.00 | 30 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 518.00 | 4 348.00 | 9 518.00 | 9 518.00 |
6X Other provisions for depreciation | 5 416.00 | | | 5 416.00 |
7B Total provisions for depreciation | 14 934.00 | 4 348.00 | 9 518.00 | 14 934.00 |
7C Grand total | 14 934.00 | 4 348.00 | 9 518.00 | 14 934.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | 9 518.00 | |
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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 | 410 065.00 | 410 065.00 | | 410 065.00 |
8C Staff and Related Accounts | 194 335.00 | 194 335.00 | | 194 335.00 |
8D Social Security and Other Social Organizations | 373 515.00 | 373 515.00 | | 373 515.00 |
8E Income Taxes | 71 274.00 | 71 274.00 | | 71 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 965.00 | 924 965.00 | | 924 965.00 |
UT Other financial assets | 44 271.00 | 44 271.00 | | 44 271.00 |
UX Other trade receivables | 1 147 768.00 | 1 147 768.00 | | 1 147 768.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VA Doubtful or disputed receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 125.00 | 56 125.00 | | 56 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 351.00 | 103 351.00 | | 103 351.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 459.00 | 1 336 459.00 | | 1 336 459.00 |
VW VAT | 42 206.00 | 42 206.00 | | 42 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 485.00 | 2 092 485.00 | | 2 092 485.00 |
