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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 | 1 056 003.00 | 602 403.00 | 453 599.00 | 1 056 003.00 |
AP Buildings | 71 868.00 | 65 918.00 | 5 950.00 | 71 868.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 8 282.00 | 2 022.00 | 10 304.00 |
AT Other tangible assets | 257 764.00 | 231 489.00 | 26 274.00 | 257 764.00 |
AX Advances and down payments | 36 685.00 | | 36 685.00 | 36 685.00 |
BH Other financial assets | 9 611.00 | | 9 611.00 | 9 611.00 |
BJ TOTAL (I) | 1 442 233.00 | 908 092.00 | 534 141.00 | 1 442 233.00 |
BL Raw materials, supplies | 169 944.00 | | 169 944.00 | 169 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 662 696.00 | | 12 662 696.00 | 12 662 696.00 |
BZ Other receivables | 1 038 812.00 | | 1 038 812.00 | 1 038 812.00 |
CD Marketable securities | 718 236.00 | | 718 236.00 | 718 236.00 |
CF Cash and cash equivalents | 704 120.00 | | 704 120.00 | 704 120.00 |
CH Prepaid expenses | 100 488.00 | | 100 488.00 | 100 488.00 |
CJ TOTAL (II) | 15 394 297.00 | | 15 394 297.00 | 15 394 297.00 |
CO Grand total (0 to V) | 16 836 530.00 | 908 092.00 | 15 928 438.00 | 16 836 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 937 151.00 | 468 506.00 | | 937 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 986.00 | 1 168 645.00 | | 974 986.00 |
DL TOTAL (I) | 1 952 837.00 | 1 677 851.00 | | 1 952 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | | | 2 816.00 |
DW Advances and down payments received on current orders | 2 163.00 | 2 407.00 | | 2 163.00 |
DX Trade payables and related accounts | 374 144.00 | 522 432.00 | | 374 144.00 |
DY Tax and social security liabilities | 857 438.00 | 1 249 449.00 | | 857 438.00 |
DZ Fixed asset liabilities and related accounts | | 16 657.00 | | |
EA Other liabilities | 738 063.00 | 115 404.00 | | 738 063.00 |
EB Prepaid income (2) | 12 003 794.00 | 11 960 291.00 | | 12 003 794.00 |
EC TOTAL (IV) | 13 975 601.00 | 13 866 641.00 | | 13 975 601.00 |
EE Grand total (I to V) | 15 928 438.00 | 15 544 491.00 | | 15 928 438.00 |
EG Accrued income and payables due within one year | 13 973 438.00 | 13 864 234.00 | | 13 973 438.00 |
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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 | 9 428 323.00 | | 9 428 323.00 | 9 428 323.00 |
FJ Net sales | 9 428 323.00 | | 9 428 323.00 | 9 428 323.00 |
FN Capitalized production | | | 164 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 049.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 9 609 673.00 | |
FU Purchases of raw materials and other supplies | | | 566 539.00 | |
FV Inventory change (raw materials and supplies) | | | 34 816.00 | |
FW Other purchases and external expenses | | | 5 915 232.00 | |
FX Taxes, duties, and similar payments | | | 161 511.00 | |
FY Salaries and Wages | | | 1 067 948.00 | |
FZ Social Security Contributions | | | 311 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 166.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 8 228 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 367.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 792.00 | 1 880.00 | | 13 792.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 14 342.00 | 1 880.00 | | 14 342.00 |
HE Exceptional expenses on management operations | 552.00 | 4 688.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 4 688.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 288.00 | -2 808.00 | | 13 288.00 |
HK Income tax | 422 611.00 | 565 056.00 | | 422 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 956.00 | 9 688 966.00 | | 9 626 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 970.00 | 8 520 321.00 | | 8 651 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 986.00 | 1 168 645.00 | | 974 986.00 |
HP References: Equipment leasing | 6 091.00 | 5 975.00 | | 6 091.00 |
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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 | 1 270 369.00 | | 180 664.00 | 1 270 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 9 610.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 1 442 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 376 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 493.00 | | 133 509.00 | 922 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 014.00 | | 47 155.00 | 330 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 860.00 | | | 17 860.00 |
NC DECREASES Transfers to advances and down payments | 36 685.00 | | | 36 685.00 |
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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 | 736 975.00 | 171 165.00 | 48.00 | 736 975.00 |
PE DEPRECIATION Total including other intangible assets | 461 131.00 | 141 271.00 | | 461 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 843.00 | 29 893.00 | 48.00 | 275 843.00 |
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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 | 374 143.00 | 374 143.00 | | 374 143.00 |
8C Staff and Related Accounts | 84 004.00 | 84 004.00 | | 84 004.00 |
8D Social Security and Other Social Organizations | 139 525.00 | 139 525.00 | | 139 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 062.00 | 738 062.00 | | 738 062.00 |
8L Deferred income | 12 003 793.00 | 12 003 793.00 | | 12 003 793.00 |
UT Other financial assets | 9 610.00 | | | 9 610.00 |
UX Other trade receivables | 12 662 696.00 | | | 12 662 696.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VM Income taxes | 265 513.00 | | | 265 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 115.00 | | | 771 115.00 |
VS Prepaid expenses | 100 487.00 | | | 100 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811 606.00 | 13 801 996.00 | 9 610.00 | 13 811 606.00 |
VW VAT | 632 800.00 | 632 800.00 | | 632 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 973 438.00 | 13 973 438.00 | | 13 973 438.00 |
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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 | 36.00 | | | 36.00 |
