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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 313 571.00 | 268 886.00 | 44 684.00 | 313 571.00 |
AT Other tangible assets | 647 133.00 | 357 567.00 | 289 566.00 | 647 133.00 |
BH Other financial assets | 36 837.00 | | 36 837.00 | 36 837.00 |
BJ TOTAL (I) | 1 021 795.00 | 630 707.00 | 391 087.00 | 1 021 795.00 |
BL Raw materials, supplies | 44 619.00 | 5 711.00 | 38 908.00 | 44 619.00 |
BN Goods in progress | 54 344.00 | | 54 344.00 | 54 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 233.00 | | 485 233.00 | 485 233.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CD Marketable securities | 932 008.00 | | 932 008.00 | 932 008.00 |
CF Cash and cash equivalents | 51 743.00 | | 51 743.00 | 51 743.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 1 611 577.00 | 5 711.00 | 1 605 866.00 | 1 611 577.00 |
CO Grand total (0 to V) | 2 633 373.00 | 636 419.00 | 1 996 954.00 | 2 633 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 985 866.00 | 917 658.00 | | 985 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 235.00 | 468 208.00 | | 314 235.00 |
DL TOTAL (I) | 1 487 102.00 | 1 572 866.00 | | 1 487 102.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 45 486.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 250.00 | 139 805.00 | | 83 250.00 |
DX Trade payables and related accounts | 185 748.00 | 127 125.00 | | 185 748.00 |
DY Tax and social security liabilities | 237 734.00 | 220 686.00 | | 237 734.00 |
EA Other liabilities | 2 509.00 | 11 909.00 | | 2 509.00 |
EC TOTAL (IV) | 509 852.00 | 545 013.00 | | 509 852.00 |
EE Grand total (I to V) | 1 996 954.00 | 2 117 880.00 | | 1 996 954.00 |
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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 | 2 226 817.00 | | 2 226 817.00 | 2 226 817.00 |
FJ Net sales | 2 226 817.00 | | 2 226 817.00 | 2 226 817.00 |
FM Inventory production | | | -8 044.00 | |
FO Operating subsidies | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 226 079.00 | |
FU Purchases of raw materials and other supplies | | | 20 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 562 189.00 | |
FX Taxes, duties, and similar payments | | | 46 992.00 | |
FY Salaries and Wages | | | 845 937.00 | |
FZ Social Security Contributions | | | 193 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 619.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 790 725.00 | |
GG - OPERATING RESULT (I - II) | | | 435 354.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 689.00 | | | 13 689.00 |
HD Total exceptional income (VII) | 13 689.00 | | | 13 689.00 |
HE Exceptional expenses on management operations | 1 559.00 | 182.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 182.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 130.00 | -182.00 | | 12 130.00 |
HK Income tax | 133 660.00 | 188 376.00 | | 133 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 182.00 | 2 370 740.00 | | 2 240 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 946.00 | 1 902 531.00 | | 1 925 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 235.00 | 468 208.00 | | 314 235.00 |
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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 | 1 001 613.00 | | 20 183.00 | 1 001 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | | 1 021 796.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 521.00 | | 20 183.00 | 940 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 506 089.00 | 124 619.00 | | 506 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 835.00 | 124 619.00 | | 501 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 712.00 | | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | | 5 712.00 |
7C Grand total | 5 712.00 | | | 5 712.00 |
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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 | 185 748.00 | 185 748.00 | | 185 748.00 |
8C Staff and Related Accounts | 45 108.00 | 45 108.00 | | 45 108.00 |
8D Social Security and Other Social Organizations | 92 025.00 | 92 025.00 | | 92 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 36 838.00 | | | 36 838.00 |
UX Other trade receivables | 485 233.00 | | | 485 233.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 4 335.00 | | | 4 335.00 |
VB VAT | 29 942.00 | | | 29 942.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 83 250.00 | 83 250.00 | | 83 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 700.00 | 528 862.00 | 36 838.00 | 565 700.00 |
VW VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 852.00 | 509 852.00 | | 509 852.00 |
