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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AJ Other Intangible Assets | 346 861.00 | 135 938.00 | 210 923.00 | 346 861.00 |
AP Buildings | 6 000.00 | 336.00 | 5 664.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 20 080.00 | 38.00 | 20 118.00 |
AT Other tangible assets | 291 577.00 | 244 589.00 | 46 988.00 | 291 577.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 674 331.00 | 402 642.00 | 271 689.00 | 674 331.00 |
BL Raw materials, supplies | 58 935.00 | | 58 935.00 | 58 935.00 |
BN Goods in progress | 49 866.00 | | 49 866.00 | 49 866.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 496 323.00 | 940.00 | 495 383.00 | 496 323.00 |
BZ Other receivables | 72 921.00 | | 72 921.00 | 72 921.00 |
CD Marketable securities | 118 854.00 | | 118 854.00 | 118 854.00 |
CF Cash and cash equivalents | 147 666.00 | | 147 666.00 | 147 666.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 950 248.00 | 940.00 | 949 308.00 | 950 248.00 |
CO Grand total (0 to V) | 1 624 579.00 | 403 582.00 | 1 220 997.00 | 1 624 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 544 321.00 | 520 322.00 | | 544 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 964.00 | 24 000.00 | | 59 964.00 |
DL TOTAL (I) | 649 898.00 | 589 934.00 | | 649 898.00 |
DU Loans and Debts from Credit Institutions (3) | 202 348.00 | 213 884.00 | | 202 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 175.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 42 001.00 | 90 595.00 | | 42 001.00 |
DX Trade payables and related accounts | 109 524.00 | 115 918.00 | | 109 524.00 |
DY Tax and social security liabilities | 205 968.00 | 153 702.00 | | 205 968.00 |
EA Other liabilities | 9 711.00 | | | 9 711.00 |
EC TOTAL (IV) | 571 099.00 | 575 274.00 | | 571 099.00 |
EE Grand total (I to V) | 1 220 997.00 | 1 165 208.00 | | 1 220 997.00 |
EG Accrued income and payables due within one year | 348 685.00 | 291 146.00 | | 348 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 901.00 | | 774.00 |
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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 | | | 2 618 736.00 | |
FJ Net sales | | | 2 618 736.00 | |
FM Inventory production | | | -18 119.00 | |
FO Operating subsidies | | | 7 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 627 381.00 | |
FU Purchases of raw materials and other supplies | | | 558 733.00 | |
FV Inventory change (raw materials and supplies) | | | 9 051.00 | |
FW Other purchases and external expenses | | | 549 462.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 968 190.00 | |
FZ Social Security Contributions | | | 401 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 560 812.00 | |
GG - OPERATING RESULT (I - II) | | | 66 569.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 847.00 | 18 430.00 | | 8 847.00 |
HH Total exceptional expenses (VIII) | 8 568.00 | 5 296.00 | | 8 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 13 134.00 | | 278.00 |
HK Income tax | -2 127.00 | -5 200.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 948.00 | 2 541 713.00 | | 2 637 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 984.00 | 2 517 713.00 | | 2 577 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 964.00 | 24 000.00 | | 59 964.00 |
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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 | 689 014.00 | -2 442.00 | 1 138.00 | 689 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | 13 379.00 | 674 331.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 379.00 | 317 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 425.00 | -2 442.00 | 1 092.00 | 332 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | 46.00 | 3 183.00 |
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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 | 372 010.00 | 42 469.00 | 11 837.00 | 372 010.00 |
PE DEPRECIATION Total including other intangible assets | 123 404.00 | 14 232.00 | | 123 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 606.00 | 28 236.00 | 11 837.00 | 248 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | 658.00 | 906.00 | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 658.00 | 906.00 | 1 188.00 |
7C Grand total | 1 188.00 | 658.00 | 906.00 | 1 188.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 906.00 | |
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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 | 109 524.00 | 109 524.00 | | 109 524.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 102 166.00 | 102 166.00 | | 102 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 494 619.00 | | | 494 619.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 9 040.00 | | | 9 040.00 |
VA Doubtful or disputed receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 8 675.00 | | | 8 675.00 |
VC Group and associates | 4 481.00 | | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 201 574.00 | 21 161.00 | 86 214.00 | 201 574.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 17 534.00 | | | 17 534.00 |
VM Income taxes | 49 214.00 | | | 49 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 573.00 | 573 344.00 | 3 229.00 | 576 573.00 |
VW VAT | 77 994.00 | 77 994.00 | | 77 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 098.00 | 348 685.00 | 86 214.00 | 529 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
