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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 159 530.00 | | 159 530.00 | 159 530.00 |
AF Concessions, Patents and Similar Rights | 400 288.00 | 266 571.00 | 133 717.00 | 400 288.00 |
AP Buildings | 602 276.00 | 360 187.00 | 242 088.00 | 602 276.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 794.00 | 1 406.00 | 3 200.00 |
AT Other tangible assets | 1 581 009.00 | 1 121 012.00 | 459 996.00 | 1 581 009.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 88 270.00 | | 88 270.00 | 88 270.00 |
BJ TOTAL (I) | 2 835 796.00 | 1 749 565.00 | 1 086 231.00 | 2 835 796.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 58 024.00 | | 58 024.00 | 58 024.00 |
BX Customers and related accounts | 691 227.00 | 6 255.00 | 684 972.00 | 691 227.00 |
BZ Other receivables | 145 172.00 | | 145 172.00 | 145 172.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 250 846.00 | | 1 250 846.00 | 1 250 846.00 |
CH Prepaid expenses | 100 966.00 | | 100 966.00 | 100 966.00 |
CJ TOTAL (II) | 2 947 098.00 | 6 255.00 | 2 940 843.00 | 2 947 098.00 |
CO Grand total (0 to V) | 5 782 898.00 | 1 755 820.00 | 4 027 077.00 | 5 782 898.00 |
CS Evaluated investments - equity method | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DC Revaluation differences | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 35 557.00 | 16 214.00 | | 35 557.00 |
DH Retained earnings | 520 778.00 | 412 654.00 | | 520 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 295.00 | 386 859.00 | | 521 295.00 |
DL TOTAL (I) | 2 331 731.00 | 2 069 828.00 | | 2 331 731.00 |
DQ Provisions for Expenses | 331 197.00 | 331 197.00 | | 331 197.00 |
DR TOTAL (IV) | 331 197.00 | 331 197.00 | | 331 197.00 |
DW Advances and down payments received on current orders | 25 997.00 | 16 948.00 | | 25 997.00 |
DX Trade payables and related accounts | 311 642.00 | 392 883.00 | | 311 642.00 |
DY Tax and social security liabilities | 1 006 922.00 | 951 313.00 | | 1 006 922.00 |
EA Other liabilities | 2 038.00 | 2 629.00 | | 2 038.00 |
EB Prepaid income (2) | 17 548.00 | | | 17 548.00 |
EC TOTAL (IV) | 1 364 147.00 | 1 363 775.00 | | 1 364 147.00 |
EE Grand total (I to V) | 4 027 077.00 | 3 764 801.00 | | 4 027 077.00 |
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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 | 849 936.00 | | 849 936.00 | 849 936.00 |
FG Production sold - services | 6 944 261.00 | | 6 944 261.00 | 6 944 261.00 |
FJ Net sales | 7 794 197.00 | | 7 794 197.00 | 7 794 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 757.00 | |
FQ Other income | | | 10 237.00 | |
FR Total operating income (I) | | | 7 852 192.00 | |
FS Purchases of goods (including customs duties) | | | 665 281.00 | |
FT Inventory change (goods) | | | -33 798.00 | |
FW Other purchases and external expenses | | | 1 483 716.00 | |
FX Taxes, duties, and similar payments | | | 316 532.00 | |
FY Salaries and Wages | | | 3 029 788.00 | |
FZ Social Security Contributions | | | 1 259 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 909.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 035 416.00 | |
GG - OPERATING RESULT (I - II) | | | 816 775.00 | |
GO Net income from sales of marketable securities | | | 7 410.00 | |
GP Total financial income (V) | | | 7 410.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 19 193.00 | 3 473.00 | | 19 193.00 |
HH Total exceptional expenses (VIII) | 19 637.00 | 3 473.00 | | 19 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -3 473.00 | | 62.00 |
HJ Employee participation in company results | 84 810.00 | 66 564.00 | | 84 810.00 |
HK Income tax | 217 900.00 | 175 573.00 | | 217 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 302.00 | 7 417 519.00 | | 7 879 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 007.00 | 7 030 660.00 | | 7 358 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 295.00 | 386 859.00 | | 521 295.00 |
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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 | 2 483 631.00 | | 359 396.00 | 2 483 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 690.00 | 89 691.00 | |
I4 DECREASES Grand Total | | 166 761.00 | 2 676 266.00 | |
IO DECREASES Total including other intangible assets | 9 600.00 | 35 218.00 | 400 288.00 | 9 600.00 |
IY DECREASES Total Tangible Fixed Assets | -9 600.00 | 119 652.00 | 2 205 686.00 | -9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 362 851.00 | | 63 055.00 | 362 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 523.00 | | 285 215.00 | 2 030 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 256.00 | | 11 125.00 | 90 256.00 |
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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 | 1 571 333.00 | 313 909.00 | 135 677.00 | 1 571 333.00 |
PE DEPRECIATION Total including other intangible assets | 210 803.00 | 81 386.00 | 25 618.00 | 210 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 529.00 | 232 523.00 | 110 058.00 | 1 360 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 216.00 | | | 28 216.00 |
5Z Total provisions for risks and expenses | 331 197.00 | | | 331 197.00 |
6T Receivables | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | | | 6 255.00 |
7C Grand total | 337 452.00 | | | 337 452.00 |
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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 | 311 642.00 | 311 642.00 | | 311 642.00 |
8C Staff and Related Accounts | 348 897.00 | 348 897.00 | | 348 897.00 |
8D Social Security and Other Social Organizations | 438 636.00 | 438 636.00 | | 438 636.00 |
8E Income Taxes | 42 328.00 | 42 328.00 | | 42 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 17 548.00 | 17 548.00 | | 17 548.00 |
UP Loans | 605.00 | | | 605.00 |
UT Other financial assets | 88 270.00 | | | 88 270.00 |
UX Other trade receivables | 683 721.00 | | | 683 721.00 |
UY Staff and related accounts | 18 576.00 | | | 18 576.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VA Doubtful or disputed receivables | 7 506.00 | | | 7 506.00 |
VB VAT | 25 082.00 | | | 25 082.00 |
VM Income taxes | 99 823.00 | | | 99 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 025.00 | 19 025.00 | | 19 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 100 966.00 | | | 100 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 242.00 | 929 860.00 | 96 381.00 | 1 026 242.00 |
VW VAT | 158 035.00 | 158 035.00 | | 158 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 152.00 | 1 338 152.00 | | 1 338 152.00 |
