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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
AJ Other Intangible Assets | 8 701.00 | | 8 701.00 | 8 701.00 |
AL Advances and down payments on intangible assets. | 1 379.00 | | 1 379.00 | 1 379.00 |
AR Technical installations, industrial equipment and tools | 124 144.00 | 33 694.00 | 90 450.00 | 124 144.00 |
AT Other tangible assets | 848 891.00 | 247 894.00 | 600 996.00 | 848 891.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 995 376.00 | 293 704.00 | 701 671.00 | 995 376.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 584 459.00 | 9 318.00 | 575 141.00 | 584 459.00 |
BZ Other receivables | 640 609.00 | | 640 609.00 | 640 609.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 752 326.00 | | 752 326.00 | 752 326.00 |
CH Prepaid expenses | 365 869.00 | | 365 869.00 | 365 869.00 |
CJ TOTAL (II) | 2 749 662.00 | 9 318.00 | 2 740 344.00 | 2 749 662.00 |
CO Grand total (0 to V) | 3 745 039.00 | 303 022.00 | 3 442 016.00 | 3 745 039.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 177 387.00 | 140 784.00 | | 177 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 409.00 | 676 652.00 | | 672 409.00 |
DJ Investment subsidies | 330 750.00 | 362 250.00 | | 330 750.00 |
DL TOTAL (I) | 1 510 547.00 | 1 509 687.00 | | 1 510 547.00 |
DQ Provisions for Expenses | | 55 651.00 | | |
DR TOTAL (IV) | | 55 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 2 100.00 | | 450.00 |
DW Advances and down payments received on current orders | 14 316.00 | 15 748.00 | | 14 316.00 |
DX Trade payables and related accounts | 1 045 481.00 | 751 306.00 | | 1 045 481.00 |
DY Tax and social security liabilities | 771 047.00 | 809 478.00 | | 771 047.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
EA Other liabilities | 98 629.00 | 181 015.00 | | 98 629.00 |
EC TOTAL (IV) | 1 931 469.00 | 1 761 193.00 | | 1 931 469.00 |
EE Grand total (I to V) | 3 442 016.00 | 3 326 532.00 | | 3 442 016.00 |
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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 | | | 4 673.00 | |
FJ Net sales | | | 8 222 811.00 | |
FO Operating subsidies | | | 5 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 491.00 | |
FQ Other income | | | 20 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 118.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 77 626.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 3 182 292.00 | |
FX Taxes, duties, and similar payments | | | 530 064.00 | |
FY Salaries and Wages | | | 2 216 839.00 | |
FZ Social Security Contributions | | | 791 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 192.00 | |
GH Attributed profit or transferred loss (III) | | | 449 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 695.00 | 31 500.00 | | 97 695.00 |
HH Total exceptional expenses (VIII) | 65 648.00 | | | 65 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 046.00 | 31 500.00 | | 32 046.00 |
HJ Employee participation in company results | 117 101.00 | 141 632.00 | | 117 101.00 |
HK Income tax | 291 467.00 | 317 085.00 | | 291 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 081.00 | 8 578 220.00 | | 8 529 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856 672.00 | 7 901 567.00 | | 7 856 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 409.00 | 676 652.00 | | 672 409.00 |
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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 | 878 961.00 | | 290 867.00 | 878 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 651.00 | 143.00 | |
I4 DECREASES Grand Total | | 174 452.00 | 995 376.00 | |
IO DECREASES Total including other intangible assets | | | 22 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 800.00 | 973 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 116.00 | | 10 080.00 | 12 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 050.00 | | 280 786.00 | 853 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 274 940.00 | 114 003.00 | 95 238.00 | 274 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 823.00 | 114 003.00 | 95 238.00 | 262 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 651.00 | | 55 651.00 | 55 651.00 |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 7 586.00 | 9 318.00 | 7 586.00 | 7 586.00 |
7B Total provisions for depreciation | 7 586.00 | 9 318.00 | 7 586.00 | 7 586.00 |
7C Grand total | 63 237.00 | 9 318.00 | 63 237.00 | 63 237.00 |
UE of which provisions and reversals: - Operating | | 9 318.00 | 63 237.00 | |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 1 045 481.00 | 1 045 481.00 | | 1 045 481.00 |
8C Staff and Related Accounts | 391 265.00 | 391 265.00 | | 391 265.00 |
8D Social Security and Other Social Organizations | 330 672.00 | 330 672.00 | | 330 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 629.00 | 98 629.00 | | 98 629.00 |
UX Other trade receivables | 584 459.00 | | | 584 459.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 772.00 | | | 3 772.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VC Group and associates | 2 451.00 | | | 2 451.00 |
VM Income taxes | 127 384.00 | | | 127 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 855.00 | 44 855.00 | | 44 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 316.00 | | | 504 316.00 |
VS Prepaid expenses | 365 869.00 | | | 365 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 938.00 | 1 590 938.00 | | 1 590 938.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 152.00 | 1 916 702.00 | | 1 917 152.00 |
