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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 | 1 215.00 | 703.00 | 513.00 | 1 215.00 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AR Technical installations, industrial equipment and tools | 19 356.00 | 15 694.00 | 3 662.00 | 19 356.00 |
AT Other tangible assets | 121 212.00 | 101 245.00 | 19 967.00 | 121 212.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 771 772.00 | 117 642.00 | 654 131.00 | 771 772.00 |
BL Raw materials, supplies | 42 852.00 | | 42 852.00 | 42 852.00 |
BN Goods in progress | 54 606.00 | | 54 606.00 | 54 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 488.00 | 3 926.00 | 253 563.00 | 257 488.00 |
BZ Other receivables | 154 354.00 | | 154 354.00 | 154 354.00 |
CF Cash and cash equivalents | 411 683.00 | | 411 683.00 | 411 683.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 933 957.00 | 3 926.00 | 930 031.00 | 933 957.00 |
CO Grand total (0 to V) | 1 705 729.00 | 121 567.00 | 1 584 162.00 | 1 705 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 158 471.00 | 1 101 781.00 | | 1 158 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 871.00 | 256 690.00 | | 10 871.00 |
DL TOTAL (I) | 1 177 727.00 | 1 366 856.00 | | 1 177 727.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 239.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 238.00 | | |
DW Advances and down payments received on current orders | 33 094.00 | 1 355.00 | | 33 094.00 |
DX Trade payables and related accounts | 120 824.00 | 103 729.00 | | 120 824.00 |
DY Tax and social security liabilities | 110 838.00 | 142 825.00 | | 110 838.00 |
EA Other liabilities | 14 717.00 | 10 634.00 | | 14 717.00 |
EB Prepaid income (2) | 126 671.00 | 117 688.00 | | 126 671.00 |
EC TOTAL (IV) | 406 435.00 | 376 471.00 | | 406 435.00 |
EE Grand total (I to V) | 1 584 162.00 | 1 744 827.00 | | 1 584 162.00 |
EG Accrued income and payables due within one year | 406 435.00 | | | 406 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 072 363.00 | |
FJ Net sales | | | 1 072 363.00 | |
FM Inventory production | | | 31 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 113 215.00 | |
FU Purchases of raw materials and other supplies | | | 398 719.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 187 369.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 283 476.00 | |
FZ Social Security Contributions | | | 203 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 392.00 | |
GE Other Expenses | | | 9 416.00 | |
GF Total Operating Expenses (II) | | | 1 100 261.00 | |
GG - OPERATING RESULT (I - II) | | | 12 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 292.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 561.00 | 1 242.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | | | 2 017.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 3 578.00 | 2 742.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -2 742.00 | | -2 078.00 |
HK Income tax | | 104 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 715.00 | 2 586 254.00 | | 1 114 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 844.00 | 2 329 564.00 | | 1 103 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 871.00 | 256 690.00 | | 10 871.00 |
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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 | 772 932.00 | | 7 852.00 | 772 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 207.00 | 4 679.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 771 772.00 | |
IO DECREASES Total including other intangible assets | | | 626 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 140 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 810.00 | | 715.00 | 625 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 236.00 | | 7 137.00 | 136 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | | 10 886.00 |
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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 | 112 451.00 | 6 865.00 | 1 675.00 | 112 451.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 203.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 951.00 | 6 662.00 | 1 675.00 | 111 951.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 1 818.00 | 2 392.00 | 284.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | 2 392.00 | 284.00 | 1 818.00 |
7C Grand total | 3 318.00 | 2 392.00 | 1 784.00 | 3 318.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 284.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 120 824.00 | 120 824.00 | | 120 824.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 61 329.00 | 61 329.00 | | 61 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 811.00 | 47 811.00 | | 47 811.00 |
8L Deferred income | 126 671.00 | 126 671.00 | | 126 671.00 |
UT Other financial assets | 4 679.00 | | | 4 679.00 |
UX Other trade receivables | 253 182.00 | | | 253 182.00 |
UZ Social Security, other social security organizations | 3 068.00 | | | 3 068.00 |
VA Doubtful or disputed receivables | 4 306.00 | | | 4 306.00 |
VB VAT | 20 438.00 | | | 20 438.00 |
VC Group and associates | 28 500.00 | | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 86 247.00 | | | 86 247.00 |
VN Other taxes, similar payments | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 101.00 | | | 16 101.00 |
VS Prepaid expenses | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 495.00 | 424 817.00 | 4 679.00 | 429 495.00 |
VW VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 435.00 | 406 435.00 | | 406 435.00 |
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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 | 17.00 | 17.00 | | 17.00 |
