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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 | 23 035.00 | 23 035.00 | | 23 035.00 |
AR Technical installations, industrial equipment and tools | 20 759.00 | 11 830.00 | 8 929.00 | 20 759.00 |
AT Other tangible assets | 186 461.00 | 102 162.00 | 84 299.00 | 186 461.00 |
BH Other financial assets | 30 131.00 | | 30 131.00 | 30 131.00 |
BJ TOTAL (I) | 260 386.00 | 137 027.00 | 123 358.00 | 260 386.00 |
BX Customers and related accounts | 2 274 388.00 | 216 765.00 | 2 057 624.00 | 2 274 388.00 |
BZ Other receivables | 197 533.00 | | 197 533.00 | 197 533.00 |
CF Cash and cash equivalents | 1 493 231.00 | | 1 493 231.00 | 1 493 231.00 |
CH Prepaid expenses | 64 760.00 | | 64 760.00 | 64 760.00 |
CJ TOTAL (II) | 4 029 912.00 | 216 765.00 | 3 813 147.00 | 4 029 912.00 |
CO Grand total (0 to V) | 4 290 298.00 | 353 792.00 | 3 936 506.00 | 4 290 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 106 124.00 | 1 699 985.00 | | 2 106 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 174.00 | 406 139.00 | | 200 174.00 |
DL TOTAL (I) | 2 471 297.00 | 2 271 124.00 | | 2 471 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 1 372.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 11 240.00 | 52 949.00 | | 11 240.00 |
DX Trade payables and related accounts | 1 164 329.00 | 864 470.00 | | 1 164 329.00 |
DY Tax and social security liabilities | 237 237.00 | 229 194.00 | | 237 237.00 |
EA Other liabilities | 1 016.00 | 410.00 | | 1 016.00 |
EC TOTAL (IV) | 1 465 208.00 | 1 148 396.00 | | 1 465 208.00 |
EE Grand total (I to V) | 3 936 506.00 | 3 419 520.00 | | 3 936 506.00 |
EG Accrued income and payables due within one year | 1 465 208.00 | 1 148 396.00 | | 1 465 208.00 |
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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 | 442 716.00 | 6 079 577.00 | 6 522 293.00 | 442 716.00 |
FJ Net sales | 442 716.00 | 6 079 577.00 | 6 522 293.00 | 442 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 037.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 6 606 956.00 | |
FW Other purchases and external expenses | | | 4 818 717.00 | |
FX Taxes, duties, and similar payments | | | 53 539.00 | |
FY Salaries and Wages | | | 912 636.00 | |
FZ Social Security Contributions | | | 246 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 765.00 | |
GE Other Expenses | | | 41 010.00 | |
GF Total Operating Expenses (II) | | | 6 319 661.00 | |
GG - OPERATING RESULT (I - II) | | | 287 295.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 669.00 | 7 660.00 | | 3 669.00 |
HA Exceptional income from management transactions | 3 033.00 | | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | | | 3 033.00 |
HE Exceptional expenses on management operations | 5 442.00 | 11 992.00 | | 5 442.00 |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | 5 442.00 | 14 329.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -14 329.00 | | -2 409.00 |
HK Income tax | 84 342.00 | 189 828.00 | | 84 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 419.00 | 6 178 052.00 | | 6 610 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 246.00 | 5 771 913.00 | | 6 410 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 174.00 | 406 139.00 | | 200 174.00 |
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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 | 229 429.00 | | 30 956.00 | 229 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 131.00 | |
I4 DECREASES Grand Total | | | 260 386.00 | |
IO DECREASES Total including other intangible assets | | | 23 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 035.00 | | | 23 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 263.00 | | 30 956.00 | 176 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 131.00 | | | 30 131.00 |
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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 | 107 010.00 | 30 017.00 | | 107 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 975.00 | 30 017.00 | | 83 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 368.00 | 216 765.00 | 79 368.00 | 79 368.00 |
7B Total provisions for depreciation | 79 368.00 | 216 765.00 | 79 368.00 | 79 368.00 |
7C Grand total | 79 368.00 | 216 765.00 | 79 368.00 | 79 368.00 |
UE of which provisions and reversals: - Operating | | 216 765.00 | 79 368.00 | |
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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 | 1 164 329.00 | 1 164 329.00 | | 1 164 329.00 |
8C Staff and Related Accounts | 121 877.00 | 121 877.00 | | 121 877.00 |
8D Social Security and Other Social Organizations | 94 429.00 | 94 429.00 | | 94 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 30 131.00 | | | 30 131.00 |
UX Other trade receivables | 2 056 388.00 | | | 2 056 388.00 |
UZ Social Security, other social security organizations | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 218 000.00 | | | 218 000.00 |
VB VAT | 40 046.00 | | | 40 046.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 122 015.00 | | | 122 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | | | 33 952.00 |
VS Prepaid expenses | 64 760.00 | | | 64 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 812.00 | 2 536 681.00 | 30 131.00 | 2 566 812.00 |
VW VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 968.00 | 1 453 968.00 | | 1 453 968.00 |
