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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 | 10 640.00 | 8 810.00 | 1 830.00 | 10 640.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
AR Technical installations, industrial equipment and tools | 94 878.00 | 45 518.00 | 49 360.00 | 94 878.00 |
AT Other tangible assets | 71 731.00 | 60 116.00 | 11 615.00 | 71 731.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 511 710.00 | 114 443.00 | 397 267.00 | 511 710.00 |
BL Raw materials, supplies | 35 221.00 | | 35 221.00 | 35 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 438.00 | | 851 438.00 | 851 438.00 |
BZ Other receivables | 99 353.00 | | 99 353.00 | 99 353.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 359 888.00 | | 359 888.00 | 359 888.00 |
CH Prepaid expenses | 38 568.00 | | 38 568.00 | 38 568.00 |
CJ TOTAL (II) | 1 584 468.00 | | 1 584 468.00 | 1 584 468.00 |
CO Grand total (0 to V) | 2 096 179.00 | 114 443.00 | 1 981 735.00 | 2 096 179.00 |
CU Other investments | 310 145.00 | | 310 145.00 | 310 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | 9 993.00 | | 9 993.00 |
DG Other reserves | | 3 706.00 | | |
DH Retained earnings | 557 802.00 | 687 374.00 | | 557 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 188.00 | 16 731.00 | | 223 188.00 |
DL TOTAL (I) | 898 233.00 | 825 054.00 | | 898 233.00 |
DU Loans and Debts from Credit Institutions (3) | 235 806.00 | 180 217.00 | | 235 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 1 466.00 | | 1 974.00 |
DX Trade payables and related accounts | 307 709.00 | 181 911.00 | | 307 709.00 |
DY Tax and social security liabilities | 513 032.00 | 329 739.00 | | 513 032.00 |
EA Other liabilities | 24 981.00 | 24 981.00 | | 24 981.00 |
EC TOTAL (IV) | 1 083 503.00 | 718 315.00 | | 1 083 503.00 |
EE Grand total (I to V) | 1 981 735.00 | 1 543 369.00 | | 1 981 735.00 |
EG Accrued income and payables due within one year | 889 279.00 | 718 315.00 | | 889 279.00 |
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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 | 79 226.00 | | 79 226.00 | 79 226.00 |
FD Production sold - goods | -10 050.00 | | -10 050.00 | -10 050.00 |
FG Production sold - services | 3 697 843.00 | | 3 697 843.00 | 3 697 843.00 |
FJ Net sales | 3 767 019.00 | | 3 767 019.00 | 3 767 019.00 |
FO Operating subsidies | | | 10 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 048.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 822 408.00 | |
FS Purchases of goods (including customs duties) | | | 63 899.00 | |
FU Purchases of raw materials and other supplies | | | 395 903.00 | |
FV Inventory change (raw materials and supplies) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 1 117 809.00 | |
FX Taxes, duties, and similar payments | | | 59 128.00 | |
FY Salaries and Wages | | | 1 445 637.00 | |
FZ Social Security Contributions | | | 534 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 141.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 3 640 245.00 | |
GG - OPERATING RESULT (I - II) | | | 182 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 756.00 | |
GP Total financial income (V) | | | 39 756.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 048.00 | 17 435.00 | | 42 048.00 |
A2 TOTAL ASSETS | | 4 884.00 | | |
HB Exceptional income from capital transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 1 300.00 | 355.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 2 398.00 | 4 574.00 | | 2 398.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 4 929.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | -4 929.00 | | 5 265.00 |
HK Income tax | 1 544.00 | -14 391.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 127.00 | 2 544 600.00 | | 3 871 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 939.00 | 2 527 869.00 | | 3 647 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 188.00 | 16 731.00 | | 223 188.00 |
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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 | 476 448.00 | | 84 873.00 | 476 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 178.00 | |
I4 DECREASES Grand Total | | 49 611.00 | 511 710.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 26 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 611.00 | 166 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 640.00 | | 16 283.00 | 10 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 775.00 | | 38 445.00 | 177 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 033.00 | | 30 145.00 | 288 033.00 |
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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 | 131 466.00 | 27 141.00 | 44 164.00 | 131 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 3 116.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 773.00 | 24 025.00 | 44 164.00 | 125 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 307 709.00 | 307 709.00 | | 307 709.00 |
8C Staff and Related Accounts | 216 404.00 | 216 404.00 | | 216 404.00 |
8D Social Security and Other Social Organizations | 139 180.00 | 139 180.00 | | 139 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 981.00 | 24 981.00 | | 24 981.00 |
UT Other financial assets | 8 033.00 | | | 8 033.00 |
UX Other trade receivables | 8 033.00 | | | 8 033.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 005.00 | | | 2 005.00 |
VB VAT | 13 689.00 | | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 235 252.00 | 41 029.00 | 167 673.00 | 235 252.00 |
VJ Loans taken out during the year | 80 145.00 | | | 80 145.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VM Income taxes | 59 356.00 | | | 59 356.00 |
VP Miscellaneous | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 271.00 | 38 271.00 | | 38 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VS Prepaid expenses | 38 568.00 | | | 38 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 393.00 | 989 360.00 | 8 033.00 | 997 393.00 |
VW VAT | 119 177.00 | 119 177.00 | | 119 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 503.00 | 889 279.00 | 167 673.00 | 1 083 503.00 |
