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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 | 88 536.00 | 47 291.00 | 41 245.00 | 88 536.00 |
AR Technical installations, industrial equipment and tools | 265 816.00 | 91 800.00 | 174 016.00 | 265 816.00 |
AT Other tangible assets | 547 032.00 | 137 290.00 | 409 742.00 | 547 032.00 |
BJ TOTAL (I) | 901 384.00 | 276 381.00 | 625 003.00 | 901 384.00 |
BT Goods | 28 872.00 | | 28 872.00 | 28 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 725.00 | | 125 725.00 | 125 725.00 |
CF Cash and cash equivalents | 477 076.00 | | 477 076.00 | 477 076.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 646 448.00 | | 646 448.00 | 646 448.00 |
CO Grand total (0 to V) | 1 547 832.00 | 276 381.00 | 1 271 451.00 | 1 547 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DH Retained earnings | | -84 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 034.00 | 129 218.00 | | 297 034.00 |
DL TOTAL (I) | 349 287.00 | 95 077.00 | | 349 287.00 |
DU Loans and Debts from Credit Institutions (3) | 599 272.00 | 705 455.00 | | 599 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897.00 | 174.00 | | 31 897.00 |
DX Trade payables and related accounts | 161 958.00 | 141 574.00 | | 161 958.00 |
DY Tax and social security liabilities | 129 013.00 | 114 219.00 | | 129 013.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 922 164.00 | 961 421.00 | | 922 164.00 |
EE Grand total (I to V) | 1 271 451.00 | 1 056 498.00 | | 1 271 451.00 |
EG Accrued income and payables due within one year | 465 498.00 | 390 987.00 | | 465 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 555 390.00 | | 2 555 390.00 | 2 555 390.00 |
FG Production sold - services | 2 486.00 | | 2 486.00 | 2 486.00 |
FJ Net sales | 2 557 876.00 | | 2 557 876.00 | 2 557 876.00 |
FO Operating subsidies | | | 180 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 714.00 | |
FQ Other income | | | 22 810.00 | |
FR Total operating income (I) | | | 2 862 245.00 | |
FS Purchases of goods (including customs duties) | | | 719 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FV Inventory change (raw materials and supplies) | | | -8 005.00 | |
FW Other purchases and external expenses | | | 756 493.00 | |
FX Taxes, duties, and similar payments | | | 46 760.00 | |
FY Salaries and Wages | | | 624 432.00 | |
FZ Social Security Contributions | | | 29 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 944.00 | |
GE Other Expenses | | | 246 064.00 | |
GF Total Operating Expenses (II) | | | 2 529 605.00 | |
GG - OPERATING RESULT (I - II) | | | 332 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 714.00 | 124 102.00 | | 100 714.00 |
A4 Equity method investments | 230 828.00 | 181 862.00 | | 230 828.00 |
HA Exceptional income from management transactions | | 2 859.00 | | |
HD Total exceptional income (VII) | | 2 859.00 | | |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 702.00 | | |
HK Income tax | 31 723.00 | | | 31 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 593.00 | 2 266 022.00 | | 2 862 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 560.00 | 2 136 804.00 | | 2 565 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 034.00 | 129 218.00 | | 297 034.00 |
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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 | 877 404.00 | | 23 980.00 | 877 404.00 |
I4 DECREASES Grand Total | | | 901 384.00 | |
IO DECREASES Total including other intangible assets | | | 88 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 826.00 | | 5 710.00 | 82 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 578.00 | | 18 270.00 | 794 578.00 |
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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 | 164 437.00 | 111 944.00 | | 164 437.00 |
PE DEPRECIATION Total including other intangible assets | 33 925.00 | 13 366.00 | | 33 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 512.00 | 98 578.00 | | 130 512.00 |
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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 | 161 958.00 | 161 958.00 | | 161 958.00 |
8C Staff and Related Accounts | 95 214.00 | 95 214.00 | | 95 214.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 11 720.00 | 11 720.00 | | 11 720.00 |
VB VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VC Group and associates | 76 143.00 | 76 143.00 | | 76 143.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 598 963.00 | 142 298.00 | 456 665.00 | 598 963.00 |
VI Group and Associates | 31 897.00 | 31 897.00 | | 31 897.00 |
VK Loans repaid during the year | 106 128.00 | | | 106 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
VS Prepaid expenses | 14 775.00 | 14 775.00 | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 500.00 | 140 500.00 | | 140 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 163.00 | 465 498.00 | 456 665.00 | 922 163.00 |
