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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 | 38 425.00 | 38 425.00 | | 38 425.00 |
AR Technical installations, industrial equipment and tools | 75 012.00 | 57 157.00 | 17 855.00 | 75 012.00 |
AT Other tangible assets | 239 480.00 | 174 018.00 | 65 462.00 | 239 480.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 10 918.00 | | 10 918.00 | 10 918.00 |
BJ TOTAL (I) | 417 084.00 | 269 600.00 | 147 484.00 | 417 084.00 |
BL Raw materials, supplies | 14 030.00 | | 14 030.00 | 14 030.00 |
BN Goods in progress | 150 679.00 | | 150 679.00 | 150 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 906.00 | | 769 906.00 | 769 906.00 |
BZ Other receivables | 89 624.00 | | 89 624.00 | 89 624.00 |
CF Cash and cash equivalents | 1 077 997.00 | | 1 077 997.00 | 1 077 997.00 |
CH Prepaid expenses | 27 686.00 | | 27 686.00 | 27 686.00 |
CJ TOTAL (II) | 2 129 924.00 | | 2 129 924.00 | 2 129 924.00 |
CO Grand total (0 to V) | 2 547 008.00 | 269 600.00 | 2 277 408.00 | 2 547 008.00 |
CP Shares due in less than one year | 14 168.00 | | | 14 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 70 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 385 241.00 | 412 331.00 | | 385 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 107.00 | 245 910.00 | | 274 107.00 |
DL TOTAL (I) | 966 348.00 | 735 241.00 | | 966 348.00 |
DU Loans and Debts from Credit Institutions (3) | 51 610.00 | | | 51 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 51 904.00 | | 373.00 |
DW Advances and down payments received on current orders | 25 538.00 | 168 354.00 | | 25 538.00 |
DX Trade payables and related accounts | 582 269.00 | 305 773.00 | | 582 269.00 |
DY Tax and social security liabilities | 365 687.00 | 159 974.00 | | 365 687.00 |
EA Other liabilities | 902.00 | 16 687.00 | | 902.00 |
EB Prepaid income (2) | 284 680.00 | | | 284 680.00 |
EC TOTAL (IV) | 1 311 060.00 | 703 176.00 | | 1 311 060.00 |
EE Grand total (I to V) | 2 277 408.00 | 1 438 417.00 | | 2 277 408.00 |
EG Accrued income and payables due within one year | 1 290 958.00 | 703 176.00 | | 1 290 958.00 |
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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 | 90 004.00 | 3 462 185.00 | 3 552 189.00 | 90 004.00 |
FG Production sold - services | 6 839.00 | | 6 839.00 | 6 839.00 |
FJ Net sales | 96 843.00 | 3 462 185.00 | 3 559 028.00 | 96 843.00 |
FM Inventory production | | | 126 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 729 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 966.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 970 492.00 | |
FX Taxes, duties, and similar payments | | | 28 703.00 | |
FY Salaries and Wages | | | 614 582.00 | |
FZ Social Security Contributions | | | 157 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 641.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 366 526.00 | |
GG - OPERATING RESULT (I - II) | | | 363 338.00 | |
GK Income from other securities and fixed asset receivables | | | 17 296.00 | |
GP Total financial income (V) | | | 17 296.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 619.00 | 201.00 | | 15 619.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 16 786.00 | 201.00 | | 16 786.00 |
HE Exceptional expenses on management operations | 290.00 | 4 717.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 137.00 | 316.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 427.00 | 5 033.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 359.00 | -4 832.00 | | 16 359.00 |
HK Income tax | 122 539.00 | 69 230.00 | | 122 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 945.00 | 3 383 788.00 | | 3 763 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 838.00 | 3 137 878.00 | | 3 489 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 107.00 | 245 910.00 | | 274 107.00 |
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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 | 337 223.00 | | 87 506.00 | 337 223.00 |
I3 DECREASES Total Financial Fixed Assets | 3 473.00 | | 64 168.00 | 3 473.00 |
I4 DECREASES Grand Total | 3 473.00 | 4 172.00 | 417 084.00 | 3 473.00 |
IO DECREASES Total including other intangible assets | | | 38 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 314 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 425.00 | | | 38 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 532.00 | | 32 132.00 | 286 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 266.00 | | 55 374.00 | 12 266.00 |
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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 | 222 994.00 | 50 641.00 | 4 035.00 | 222 994.00 |
PE DEPRECIATION Total including other intangible assets | 21 024.00 | 17 401.00 | | 21 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 971.00 | 33 240.00 | 4 035.00 | 201 971.00 |
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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 | 582 269.00 | 582 269.00 | | 582 269.00 |
8C Staff and Related Accounts | 64 420.00 | 64 420.00 | | 64 420.00 |
8D Social Security and Other Social Organizations | 72 578.00 | 72 578.00 | | 72 578.00 |
8E Income Taxes | 34 038.00 | 34 038.00 | | 34 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
8L Deferred income | 284 680.00 | 284 680.00 | | 284 680.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 10 918.00 | 10 918.00 | | 10 918.00 |
UZ Social Security, other social security organizations | 742.00 | | | 742.00 |
VA Doubtful or disputed receivables | 769 906.00 | | | 769 906.00 |
VB VAT | 71 604.00 | | | 71 604.00 |
VG Loans with a maturity of up to one year at origin | 15 599.00 | 15 599.00 | | 15 599.00 |
VH Loans with a maturity of more than one year at origin | 36 011.00 | 15 910.00 | 20 101.00 | 36 011.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 73 118.00 | | | 73 118.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VP Miscellaneous | 14 033.00 | | | 14 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | | | 3 245.00 |
VS Prepaid expenses | 27 686.00 | | | 27 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 385.00 | 901 385.00 | | 901 385.00 |
VW VAT | 181 387.00 | 181 387.00 | | 181 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 521.00 | 1 265 420.00 | 20 101.00 | 1 285 521.00 |
