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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 159 530.00 | | 159 530.00 | 159 530.00 |
AF Concessions, Patents and Similar Rights | 362 851.00 | 210 803.00 | 152 047.00 | 362 851.00 |
AP Buildings | 583 732.00 | 304 830.00 | 278 902.00 | 583 732.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 163.00 | 2 037.00 | 3 200.00 |
AT Other tangible assets | 1 443 589.00 | 1 054 535.00 | 389 054.00 | 1 443 589.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 89 035.00 | | 89 035.00 | 89 035.00 |
BJ TOTAL (I) | 2 643 161.00 | 1 571 333.00 | 1 071 828.00 | 2 643 161.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 26 124.00 | | 26 124.00 | 26 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 166.00 | 6 255.00 | 587 911.00 | 594 166.00 |
BZ Other receivables | 133 224.00 | | 133 224.00 | 133 224.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 105 463.00 | | 1 105 463.00 | 1 105 463.00 |
CJ TOTAL (II) | 2 699 228.00 | 6 255.00 | 2 692 973.00 | 2 699 228.00 |
CO Grand total (0 to V) | 5 342 389.00 | 1 577 588.00 | 3 764 801.00 | 5 342 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 16 214.00 | 1 571.00 | | 16 214.00 |
DH Retained earnings | 412 654.00 | 284 445.00 | | 412 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 859.00 | 292 852.00 | | 386 859.00 |
DL TOTAL (I) | 2 069 828.00 | 1 832 969.00 | | 2 069 828.00 |
DQ Provisions for Expenses | 331 197.00 | 331 197.00 | | 331 197.00 |
DR TOTAL (IV) | 331 197.00 | 331 197.00 | | 331 197.00 |
DW Advances and down payments received on current orders | 16 948.00 | 350.00 | | 16 948.00 |
DX Trade payables and related accounts | 392 883.00 | 399 806.00 | | 392 883.00 |
DY Tax and social security liabilities | 951 313.00 | 977 250.00 | | 951 313.00 |
EA Other liabilities | 2 629.00 | 1 842.00 | | 2 629.00 |
EC TOTAL (IV) | 1 363 775.00 | 1 379 249.00 | | 1 363 775.00 |
ED (V) | | 21 077.00 | | |
EE Grand total (I to V) | 3 764 801.00 | 3 564 494.00 | | 3 764 801.00 |
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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 | | | 926 342.00 | |
FG Production sold - services | | | 6 452 038.00 | |
FJ Net sales | | | 7 378 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 039.00 | |
FQ Other income | | | 14 223.00 | |
FR Total operating income (I) | | | 7 413 644.00 | |
FS Purchases of goods (including customs duties) | | | 712 372.00 | |
FT Inventory change (goods) | | | -22 864.00 | |
FW Other purchases and external expenses | | | 1 303 995.00 | |
FX Taxes, duties, and similar payments | | | 297 530.00 | |
FY Salaries and Wages | | | 2 964 230.00 | |
FZ Social Security Contributions | | | 1 248 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 404.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 784 306.00 | |
GG - OPERATING RESULT (I - II) | | | 629 337.00 | |
GO Net income from sales of marketable securities | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 3 473.00 | 28 714.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 28 714.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -8 714.00 | | -3 473.00 |
HJ Employee participation in company results | 66 564.00 | 29 505.00 | | 66 564.00 |
HK Income tax | 175 573.00 | 100 431.00 | | 175 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 519.00 | 7 358 036.00 | | 7 417 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 660.00 | 7 065 184.00 | | 7 030 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 859.00 | 292 852.00 | | 386 859.00 |
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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 | 2 260 647.00 | | 372 625.00 | 2 260 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 743.00 | 90 256.00 | |
I4 DECREASES Grand Total | | 149 642.00 | 2 483 631.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 362 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 980.00 | 2 030 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 275.00 | | 128 494.00 | 235 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 232.00 | | 229 271.00 | 1 939 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 139.00 | | 14 860.00 | 86 139.00 |
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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 | 1 422 542.00 | 274 279.00 | 125 488.00 | 1 422 542.00 |
PE DEPRECIATION Total including other intangible assets | 150 403.00 | 61 318.00 | 918.00 | 150 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 138.00 | 212 960.00 | 124 570.00 | 1 272 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 216.00 | | | 28 216.00 |
5Z Total provisions for risks and expenses | 331 197.00 | | | 331 197.00 |
6T Receivables | | 6 255.00 | | |
7B Total provisions for depreciation | | 6 255.00 | | |
7C Grand total | 331 197.00 | 6 255.00 | | 331 197.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | | |
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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 | 393 033.00 | 393 033.00 | | 393 033.00 |
8C Staff and Related Accounts | 312 671.00 | 312 671.00 | | 312 671.00 |
8D Social Security and Other Social Organizations | 416 158.00 | 416 158.00 | | 416 158.00 |
8E Income Taxes | 99 355.00 | 99 355.00 | | 99 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
UP Loans | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 85 035.00 | 85 035.00 | | 85 035.00 |
UX Other trade receivables | 586 660.00 | | | 586 660.00 |
UY Staff and related accounts | 18 537.00 | | | 18 537.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 7 506.00 | | | 7 506.00 |
VB VAT | 27 763.00 | | | 27 763.00 |
VM Income taxes | 32 300.00 | | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | | | 4 061.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 985.00 | 956 985.00 | | 956 985.00 |
VW VAT | 116 545.00 | 116 545.00 | | 116 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 925.00 | 1 363 925.00 | | 1 363 925.00 |
