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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 | 152 342.00 | 150 698.00 | 1 644.00 | 152 342.00 |
AR Technical installations, industrial equipment and tools | 16 805.00 | 15 573.00 | 1 232.00 | 16 805.00 |
AT Other tangible assets | 505 912.00 | 327 281.00 | 178 631.00 | 505 912.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 57 808.00 | | 57 808.00 | 57 808.00 |
BJ TOTAL (I) | 1 400 374.00 | 502 552.00 | 897 822.00 | 1 400 374.00 |
BN Goods in progress | 123 703.00 | | 123 703.00 | 123 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 150 176.00 | | 2 150 176.00 | 2 150 176.00 |
BZ Other receivables | 427 757.00 | 200 000.00 | 227 757.00 | 427 757.00 |
CD Marketable securities | 599 270.00 | | 599 270.00 | 599 270.00 |
CF Cash and cash equivalents | 2 104 353.00 | | 2 104 353.00 | 2 104 353.00 |
CH Prepaid expenses | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 5 429 119.00 | 200 000.00 | 5 229 119.00 | 5 429 119.00 |
CO Grand total (0 to V) | 6 829 492.00 | 702 552.00 | 6 126 940.00 | 6 829 492.00 |
CU Other investments | 567 507.00 | 9 000.00 | 558 507.00 | 567 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 304.00 | 927 304.00 | | 527 304.00 |
DH Retained earnings | 2 350 821.00 | 2 350 326.00 | | 2 350 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 528.00 | 760 495.00 | | 725 528.00 |
DJ Investment subsidies | 641.00 | | | 641.00 |
DL TOTAL (I) | 4 114 294.00 | 4 148 125.00 | | 4 114 294.00 |
DP Provisions for Risks | | 22 854.00 | | |
DR TOTAL (IV) | | 22 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 563.00 | 140 317.00 | | 48 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 15 227.00 | | 15 079.00 |
DX Trade payables and related accounts | 422 333.00 | 561 512.00 | | 422 333.00 |
DY Tax and social security liabilities | 1 375 355.00 | 1 150 597.00 | | 1 375 355.00 |
EA Other liabilities | 151 316.00 | 164 233.00 | | 151 316.00 |
EC TOTAL (IV) | 2 012 646.00 | 2 031 887.00 | | 2 012 646.00 |
EE Grand total (I to V) | 6 126 940.00 | 6 202 866.00 | | 6 126 940.00 |
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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 | 7 157 312.00 | | 7 157 312.00 | 7 157 312.00 |
FJ Net sales | 7 157 312.00 | | 7 157 312.00 | 7 157 312.00 |
FM Inventory production | | | 72 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 054.00 | |
FQ Other income | | | 41 316.00 | |
FR Total operating income (I) | | | 7 294 111.00 | |
FW Other purchases and external expenses | | | 2 774 518.00 | |
FX Taxes, duties, and similar payments | | | 150 528.00 | |
FY Salaries and Wages | | | 2 235 620.00 | |
FZ Social Security Contributions | | | 996 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 723.00 | |
GF Total Operating Expenses (II) | | | 6 229 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GL Other interest and similar income | | | 13 575.00 | |
GO Net income from sales of marketable securities | | | 5 275.00 | |
GP Total financial income (V) | | | 217 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 000.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 211 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 426.00 | 11 940.00 | | 37 426.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 37 535.00 | 11 940.00 | | 37 535.00 |
HE Exceptional expenses on management operations | 21 998.00 | 9 665.00 | | 21 998.00 |
HF Exceptional expenses on capital transactions | 7 328.00 | | | 7 328.00 |
HH Total exceptional expenses (VIII) | 29 326.00 | 9 665.00 | | 29 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 210.00 | 2 275.00 | | 8 210.00 |
HK Income tax | 353 603.00 | 270 756.00 | | 353 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 497.00 | 7 224 633.00 | | 7 549 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 969.00 | 6 464 138.00 | | 6 823 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 528.00 | 760 495.00 | | 725 528.00 |
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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 | 1 649 242.00 | | 123 036.00 | 1 649 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 344.00 | 725 315.00 | |
I4 DECREASES Grand Total | | 371 905.00 | 1 400 374.00 | |
IO DECREASES Total including other intangible assets | | | 152 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 560.00 | 522 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 412.00 | | 930.00 | 151 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 512.00 | | 11 765.00 | 875 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 317.00 | | 110 342.00 | 622 317.00 |
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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 | 782 399.00 | 71 723.00 | 360 570.00 | 782 399.00 |
PE DEPRECIATION Total including other intangible assets | 144 832.00 | 9 203.00 | 3 337.00 | 144 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 567.00 | 62 520.00 | 357 233.00 | 637 567.00 |
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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 | 22 854.00 | | 22 854.00 | 22 854.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 209 000.00 | | |
7C Grand total | 22 854.00 | 209 000.00 | 22 854.00 | 22 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 854.00 | |
UG - Financial | | 209 000.00 | | |
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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
8B Suppliers and Related Accounts | 422 333.00 | 422 333.00 | | 422 333.00 |
8C Staff and Related Accounts | 318 168.00 | 318 168.00 | | 318 168.00 |
8D Social Security and Other Social Organizations | 362 888.00 | 362 888.00 | | 362 888.00 |
8E Income Taxes | 45 529.00 | 45 529.00 | | 45 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 316.00 | 151 316.00 | | 151 316.00 |
UT Other financial assets | 57 808.00 | | | 57 808.00 |
UX Other trade receivables | 2 150 176.00 | | | 2 150 176.00 |
UZ Social Security, other social security organizations | 19 935.00 | | | 19 935.00 |
VB VAT | 126 994.00 | | | 126 994.00 |
VC Group and associates | 270 178.00 | | | 270 178.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 47 081.00 | 47 081.00 | | 47 081.00 |
VK Loans repaid during the year | 91 806.00 | | | 91 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 353.00 | 121 353.00 | | 121 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 23 859.00 | | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 600.00 | 2 601 792.00 | 57 808.00 | 2 659 600.00 |
VW VAT | 527 418.00 | 527 418.00 | | 527 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 646.00 | 2 012 646.00 | | 2 012 646.00 |
