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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 | 19 813.00 | 17 946.00 | 1 867.00 | 19 813.00 |
AH Goodwill | 6 098.00 | 610.00 | 5 488.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 112 740.00 | 97 433.00 | 15 307.00 | 112 740.00 |
AT Other tangible assets | 452 863.00 | 388 076.00 | 64 787.00 | 452 863.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 616 618.00 | 504 065.00 | 112 553.00 | 616 618.00 |
BL Raw materials, supplies | 63 937.00 | | 63 937.00 | 63 937.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 1 978 054.00 | 5 850.00 | 1 972 204.00 | 1 978 054.00 |
BZ Other receivables | 108 196.00 | | 108 196.00 | 108 196.00 |
CD Marketable securities | 2 261 118.00 | | 2 261 118.00 | 2 261 118.00 |
CF Cash and cash equivalents | 469 535.00 | | 469 535.00 | 469 535.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 4 893 231.00 | 5 850.00 | 4 887 381.00 | 4 893 231.00 |
CO Grand total (0 to V) | 5 509 850.00 | 509 915.00 | 4 999 935.00 | 5 509 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 2 803 202.00 | 3 189 734.00 | | 2 803 202.00 |
DH Retained earnings | 1 959.00 | 1 959.00 | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 759.00 | -386 531.00 | | 123 759.00 |
DL TOTAL (I) | 4 055 320.00 | 3 931 562.00 | | 4 055 320.00 |
DP Provisions for Risks | 9 548.00 | | | 9 548.00 |
DQ Provisions for Expenses | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 19 748.00 | | | 19 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 591 510.00 | 465 314.00 | | 591 510.00 |
DY Tax and social security liabilities | 246 521.00 | 134 664.00 | | 246 521.00 |
EB Prepaid income (2) | 86 836.00 | 1 235 886.00 | | 86 836.00 |
EC TOTAL (IV) | 924 866.00 | 1 836 163.00 | | 924 866.00 |
EE Grand total (I to V) | 4 999 935.00 | 5 767 725.00 | | 4 999 935.00 |
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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 | 6 032 996.00 | 217 656.00 | 6 250 652.00 | 6 032 996.00 |
FJ Net sales | 6 032 996.00 | 217 656.00 | 6 250 652.00 | 6 032 996.00 |
FM Inventory production | | | -1 379 559.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 4 891 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 742.00 | |
FV Inventory change (raw materials and supplies) | | | -22 104.00 | |
FW Other purchases and external expenses | | | 1 013 140.00 | |
FX Taxes, duties, and similar payments | | | 44 425.00 | |
FY Salaries and Wages | | | 733 493.00 | |
FZ Social Security Contributions | | | 493 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 548.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 4 781 261.00 | |
GG - OPERATING RESULT (I - II) | | | 110 293.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 22 933.00 | |
GP Total financial income (V) | | | 22 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 136.00 | | |
HD Total exceptional income (VII) | | 4 136.00 | | |
HF Exceptional expenses on capital transactions | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HK Income tax | -733.00 | -800.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 487.00 | 3 582 219.00 | | 4 914 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 728.00 | 3 968 750.00 | | 4 790 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 759.00 | -386 531.00 | | 123 759.00 |
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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 | 603 328.00 | | 13 291.00 | 603 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 105.00 | |
I4 DECREASES Grand Total | | | 616 618.00 | |
IO DECREASES Total including other intangible assets | | | 25 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 361.00 | | 7 550.00 | 18 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 967.00 | | 5 636.00 | 559 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 105.00 | 25 000.00 |
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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 | 431 008.00 | 73 057.00 | | 431 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 10 173.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 625.00 | 62 884.00 | | 422 625.00 |
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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 | | 19 748.00 | | |
6T Receivables | 5 850.00 | | | 5 850.00 |
7B Total provisions for depreciation | 5 850.00 | | | 5 850.00 |
7C Grand total | 5 850.00 | 19 748.00 | | 5 850.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | | |
UG - Financial | | 10 200.00 | | |
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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 | 591 510.00 | 591 510.00 | | 591 510.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 90 740.00 | 90 740.00 | | 90 740.00 |
8L Deferred income | 86 836.00 | 86 836.00 | | 86 836.00 |
UT Other financial assets | 25 105.00 | | | 25 105.00 |
UX Other trade receivables | 1 971 034.00 | | | 1 971 034.00 |
UZ Social Security, other social security organizations | 8 982.00 | | | 8 982.00 |
VA Doubtful or disputed receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VM Income taxes | 31 280.00 | | | 31 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 768.00 | | | 60 768.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 698.00 | 2 095 593.00 | 25 105.00 | 2 120 698.00 |
VW VAT | 143 083.00 | 143 083.00 | | 143 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 866.00 | 924 866.00 | | 924 866.00 |
