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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 | 378 110.00 | 279 539.00 | 98 571.00 | 378 110.00 |
AT Other tangible assets | 49 637.00 | 23 512.00 | 26 125.00 | 49 637.00 |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 433 304.00 | 303 051.00 | 130 252.00 | 433 304.00 |
BL Raw materials, supplies | 26 587.00 | 15 174.00 | 11 413.00 | 26 587.00 |
BR Intermediate and finished products | 508 164.00 | | 508 164.00 | 508 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 217.00 | | 543 217.00 | 543 217.00 |
BZ Other receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 263 318.00 | | 263 318.00 | 263 318.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 2 240 896.00 | 15 174.00 | 2 225 722.00 | 2 240 896.00 |
CO Grand total (0 to V) | 2 674 199.00 | 318 225.00 | 2 355 974.00 | 2 674 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 554.00 | 13 554.00 | | 13 554.00 |
DG Other reserves | 1 400 000.00 | 1 090 000.00 | | 1 400 000.00 |
DH Retained earnings | 3 167.00 | 2 600.00 | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 696.00 | 310 567.00 | | 111 696.00 |
DL TOTAL (I) | 1 628 417.00 | 1 516 721.00 | | 1 628 417.00 |
DQ Provisions for Expenses | 215 450.00 | 452 050.00 | | 215 450.00 |
DR TOTAL (IV) | 215 450.00 | 452 050.00 | | 215 450.00 |
DX Trade payables and related accounts | 198 614.00 | 815 744.00 | | 198 614.00 |
DY Tax and social security liabilities | 312 785.00 | 411 651.00 | | 312 785.00 |
EA Other liabilities | 708.00 | 789.00 | | 708.00 |
EC TOTAL (IV) | 512 107.00 | 1 228 184.00 | | 512 107.00 |
EE Grand total (I to V) | 2 355 974.00 | 3 196 954.00 | | 2 355 974.00 |
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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 | 1 087 630.00 | | 1 087 630.00 | 1 087 630.00 |
FG Production sold - services | 980 384.00 | | 980 384.00 | 980 384.00 |
FJ Net sales | 2 068 014.00 | | 2 068 014.00 | 2 068 014.00 |
FM Inventory production | | | -50 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 038.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 646 193.00 | |
FU Purchases of raw materials and other supplies | | | 176 264.00 | |
FV Inventory change (raw materials and supplies) | | | 64 638.00 | |
FW Other purchases and external expenses | | | 1 145 292.00 | |
FX Taxes, duties, and similar payments | | | 48 341.00 | |
FY Salaries and Wages | | | 615 683.00 | |
FZ Social Security Contributions | | | 266 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 228.00 | |
GF Total Operating Expenses (II) | | | 2 403 245.00 | |
GG - OPERATING RESULT (I - II) | | | 242 948.00 | |
GL Other interest and similar income | | | 9 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | | | 5 872.00 |
HJ Employee participation in company results | 90 968.00 | 107 406.00 | | 90 968.00 |
HK Income tax | 55 449.00 | 152 226.00 | | 55 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 487.00 | 5 361 259.00 | | 2 664 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 790.00 | 5 050 692.00 | | 2 552 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 696.00 | 310 567.00 | | 111 696.00 |
HP References: Equipment leasing | 33 273.00 | 14 110.00 | | 33 273.00 |
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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 | 424 479.00 | | 28 846.00 | 424 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 5 556.00 | |
I4 DECREASES Grand Total | | 20 022.00 | 433 304.00 | |
IO DECREASES Total including other intangible assets | | | 378 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 974.00 | 49 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 110.00 | | | 378 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 766.00 | | 28 846.00 | 40 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 276 736.00 | 42 582.00 | 16 846.00 | 276 736.00 |
PE DEPRECIATION Total including other intangible assets | 246 460.00 | 32 500.00 | | 246 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 276.00 | 10 082.00 | 16 846.00 | 30 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 050.00 | | 236 600.00 | 452 050.00 |
6A on fixed assets – intangible | 579.00 | | | 579.00 |
6N Inventories and work in progress | 78 069.00 | | 62 895.00 | 78 069.00 |
7B Total provisions for depreciation | 78 648.00 | | 62 895.00 | 78 648.00 |
7C Grand total | 530 698.00 | | 299 495.00 | 530 698.00 |
UE of which provisions and reversals: - Operating | | | 299 495.00 | |
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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 | 198 614.00 | 198 614.00 | | 198 614.00 |
8C Staff and Related Accounts | 141 295.00 | 141 295.00 | | 141 295.00 |
8D Social Security and Other Social Organizations | 93 557.00 | 93 557.00 | | 93 557.00 |
8E Income Taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UP Loans | 1 548.00 | | | 1 548.00 |
UT Other financial assets | 4 008.00 | | | 4 008.00 |
UX Other trade receivables | 543 217.00 | | | 543 217.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VB VAT | 32 612.00 | | | 32 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 383.00 | 592 827.00 | 5 556.00 | 598 383.00 |
VW VAT | 58 486.00 | 58 486.00 | | 58 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 107.00 | 512 107.00 | | 512 107.00 |
