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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 | 15 278.00 | 8 547.00 | 6 730.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 17 667.00 | 9 701.00 | 7 966.00 | 17 667.00 |
AT Other tangible assets | 216 679.00 | 34 148.00 | 182 531.00 | 216 679.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 250 625.00 | 52 397.00 | 198 228.00 | 250 625.00 |
BL Raw materials, supplies | 107 685.00 | | 107 685.00 | 107 685.00 |
BT Goods | 36 339.00 | | 36 339.00 | 36 339.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 439 430.00 | | 439 430.00 | 439 430.00 |
BZ Other receivables | 676 342.00 | | 676 342.00 | 676 342.00 |
CF Cash and cash equivalents | 3 094 435.00 | | 3 094 435.00 | 3 094 435.00 |
CH Prepaid expenses | 62 720.00 | | 62 720.00 | 62 720.00 |
CJ TOTAL (II) | 4 418 052.00 | | 4 418 052.00 | 4 418 052.00 |
CO Grand total (0 to V) | 4 668 678.00 | 52 397.00 | 4 616 280.00 | 4 668 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | | | 58 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 951.00 | 307 500.00 | | 599 951.00 |
DK Regulated provisions | 6 566.00 | 5 733.00 | | 6 566.00 |
DL TOTAL (I) | 1 252 218.00 | 900 233.00 | | 1 252 218.00 |
DP Provisions for Risks | 20 621.00 | | | 20 621.00 |
DR TOTAL (IV) | 20 621.00 | | | 20 621.00 |
DU Loans and Debts from Credit Institutions (3) | 51 533.00 | | | 51 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | | | 4 650.00 |
DW Advances and down payments received on current orders | 126.00 | 30.00 | | 126.00 |
DX Trade payables and related accounts | 1 725 927.00 | 548 351.00 | | 1 725 927.00 |
DY Tax and social security liabilities | 1 397 667.00 | 1 253 558.00 | | 1 397 667.00 |
DZ Fixed asset liabilities and related accounts | 41 004.00 | 1 924.00 | | 41 004.00 |
EA Other liabilities | 5 499.00 | 145 022.00 | | 5 499.00 |
EB Prepaid income (2) | 117 032.00 | 151 280.00 | | 117 032.00 |
EC TOTAL (IV) | 3 343 441.00 | 2 100 167.00 | | 3 343 441.00 |
EE Grand total (I to V) | 4 616 280.00 | 3 000 401.00 | | 4 616 280.00 |
EG Accrued income and payables due within one year | 3 306 321.00 | | | 3 306 321.00 |
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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 | 12 832 064.00 | | 12 832 064.00 | 12 832 064.00 |
FJ Net sales | 12 832 064.00 | | 12 832 064.00 | 12 832 064.00 |
FO Operating subsidies | | | 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 752.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 13 304 847.00 | |
FS Purchases of goods (including customs duties) | | | 40 567.00 | |
FT Inventory change (goods) | | | -19 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 071.00 | |
FV Inventory change (raw materials and supplies) | | | -27 591.00 | |
FW Other purchases and external expenses | | | 3 357 585.00 | |
FX Taxes, duties, and similar payments | | | 307 396.00 | |
FY Salaries and Wages | | | 4 872 706.00 | |
FZ Social Security Contributions | | | 2 142 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 285.00 | |
GE Other Expenses | | | 164 548.00 | |
GF Total Operating Expenses (II) | | | 12 367 129.00 | |
GG - OPERATING RESULT (I - II) | | | 937 718.00 | |
GL Other interest and similar income | | | 13 326.00 | |
GP Total financial income (V) | | | 13 326.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 931.00 | 21 500.00 | | 15 931.00 |
HD Total exceptional income (VII) | 15 931.00 | 21 500.00 | | 15 931.00 |
HE Exceptional expenses on management operations | 157.00 | 6 519.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 21 454.00 | 5 733.00 | | 21 454.00 |
HH Total exceptional expenses (VIII) | 21 612.00 | 12 252.00 | | 21 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | 9 247.00 | | -5 681.00 |
HJ Employee participation in company results | 120 808.00 | 24 926.00 | | 120 808.00 |
HK Income tax | 224 229.00 | 54 969.00 | | 224 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 334 105.00 | 11 501 583.00 | | 13 334 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 734 153.00 | 11 194 083.00 | | 12 734 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 951.00 | 307 500.00 | | 599 951.00 |
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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 | 72 418.00 | | 178 207.00 | 72 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 250 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 010.00 | | 2 268.00 | 13 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 408.00 | | 175 939.00 | 58 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 112.00 | 36 285.00 | | 16 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 4 234.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798.00 | 32 051.00 | | 11 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 733.00 | 833.00 | | 5 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 621.00 | | |
7C Grand total | 5 733.00 | 21 454.00 | | 5 733.00 |
UJ - Exceptional | | 21 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 1 725 927.00 | 1 725 927.00 | | 1 725 927.00 |
8C Staff and Related Accounts | 413 644.00 | 413 644.00 | | 413 644.00 |
8D Social Security and Other Social Organizations | 959 478.00 | 959 478.00 | | 959 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
8L Deferred income | 117 032.00 | 117 032.00 | | 117 032.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 439 430.00 | | | 439 430.00 |
UY Staff and related accounts | 47 765.00 | | | 47 765.00 |
UZ Social Security, other social security organizations | 21 829.00 | | | 21 829.00 |
VB VAT | 239 922.00 | | | 239 922.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 509.00 | 14 515.00 | 36 993.00 | 51 509.00 |
VJ Loans taken out during the year | 58 707.00 | | | 58 707.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VM Income taxes | 227 276.00 | | | 227 276.00 |
VN Other taxes, similar payments | 118 877.00 | | | 118 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 645.00 | 20 645.00 | | 20 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 671.00 | | | 20 671.00 |
VS Prepaid expenses | 62 720.00 | | | 62 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 492.00 | 1 178 492.00 | 1 000.00 | 1 179 492.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 315.00 | 3 306 321.00 | 36 993.00 | 3 343 315.00 |
