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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 | 21 634.00 | 8 715.00 | 12 919.00 | 21 634.00 |
AT Other tangible assets | 1 564 588.00 | 1 257 871.00 | 306 717.00 | 1 564 588.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 589 387.00 | 1 266 586.00 | 322 801.00 | 1 589 387.00 |
BL Raw materials, supplies | 518 143.00 | 185 323.00 | 332 820.00 | 518 143.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 1 209 977.00 | 455 048.00 | 754 929.00 | 1 209 977.00 |
BZ Other receivables | 173 844.00 | | 173 844.00 | 173 844.00 |
CF Cash and cash equivalents | 91 688.00 | | 91 688.00 | 91 688.00 |
CH Prepaid expenses | 73 311.00 | | 73 311.00 | 73 311.00 |
CJ TOTAL (II) | 2 070 854.00 | 640 371.00 | 1 430 483.00 | 2 070 854.00 |
CO Grand total (0 to V) | 3 660 241.00 | 1 906 957.00 | 1 753 284.00 | 3 660 241.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -36 882.00 | -171 081.00 | | -36 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 677.00 | 134 200.00 | | 232 677.00 |
DL TOTAL (I) | 286 495.00 | 53 818.00 | | 286 495.00 |
DQ Provisions for Expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 132 646.00 | | 6 700.00 |
DW Advances and down payments received on current orders | 4 100.00 | 500.00 | | 4 100.00 |
DX Trade payables and related accounts | 201 324.00 | 179 333.00 | | 201 324.00 |
DY Tax and social security liabilities | 698 124.00 | 788 362.00 | | 698 124.00 |
EA Other liabilities | | 265 259.00 | | |
EB Prepaid income (2) | 506 541.00 | 645 675.00 | | 506 541.00 |
EC TOTAL (IV) | 1 416 788.00 | 2 011 775.00 | | 1 416 788.00 |
EE Grand total (I to V) | 1 753 284.00 | 2 095 594.00 | | 1 753 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 925 470.00 | |
FJ Net sales | | | 7 925 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 168.00 | |
FQ Other income | | | 128 316.00 | |
FR Total operating income (I) | | | 8 192 954.00 | |
FU Purchases of raw materials and other supplies | | | 963 347.00 | |
FV Inventory change (raw materials and supplies) | | | 130 226.00 | |
FW Other purchases and external expenses | | | 1 919 454.00 | |
FX Taxes, duties, and similar payments | | | 150 298.00 | |
FY Salaries and Wages | | | 2 928 215.00 | |
FZ Social Security Contributions | | | 1 248 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 911 992.00 | |
GG - OPERATING RESULT (I - II) | | | 280 961.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 459 972.00 | | |
HB Exceptional income from capital transactions | 11 700.00 | 26 307.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 486 279.00 | | 11 700.00 |
HE Exceptional expenses on management operations | -4 432.00 | 6 395.00 | | -4 432.00 |
HF Exceptional expenses on capital transactions | 11 305.00 | 20 130.00 | | 11 305.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 26 524.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | 459 755.00 | | 4 827.00 |
HK Income tax | 48 912.00 | | | 48 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 654.00 | 8 997 605.00 | | 8 204 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 976.00 | 8 863 405.00 | | 7 971 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 677.00 | 134 200.00 | | 232 677.00 |
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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 | 1 618 387.00 | | 59 787.00 | 1 618 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | 88 787.00 | 1 589 387.00 | |
IO DECREASES Total including other intangible assets | | | 21 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 787.00 | 1 564 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | 13 500.00 | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 088.00 | | 46 287.00 | 1 607 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 1 247 043.00 | 97 026.00 | 77 482.00 | 1 247 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 134.00 | 581.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 909.00 | 96 444.00 | 77 482.00 | 1 238 909.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
6N Inventories and work in progress | 232 083.00 | | 46 760.00 | 232 083.00 |
6T Receivables | 1 000.00 | 455 048.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 233 083.00 | 455 048.00 | 47 760.00 | 233 083.00 |
7C Grand total | 263 083.00 | 475 048.00 | 47 760.00 | 263 083.00 |
UE of which provisions and reversals: - Operating | | 475 048.00 | 47 760.00 | |
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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 | 201 324.00 | 201 324.00 | | 201 324.00 |
8C Staff and Related Accounts | 144 809.00 | 144 809.00 | | 144 809.00 |
8D Social Security and Other Social Organizations | 293 919.00 | 293 919.00 | | 293 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 506 541.00 | 506 541.00 | | 506 541.00 |
UX Other trade receivables | 1 209 977.00 | | | 1 209 977.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | -537.00 | | | -537.00 |
VB VAT | 28 988.00 | | | 28 988.00 |
VH Loans with a maturity of more than one year at origin | 6 700.00 | 6 700.00 | | 6 700.00 |
VK Loans repaid during the year | 125 743.00 | | | 125 743.00 |
VM Income taxes | 663.00 | | | 663.00 |
VN Other taxes, similar payments | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 229.00 | 52 229.00 | | 52 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 300.00 | | | 139 300.00 |
VS Prepaid expenses | 73 311.00 | | | 73 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 022.00 | 1 461 022.00 | 134 200.00 | 1 461 022.00 |
VW VAT | 207 168.00 | 207 168.00 | | 207 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 788.00 | 1 416 788.00 | | 1 416 788.00 |
