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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 | 17 478.00 | 15 099.00 | 2 379.00 | 17 478.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 340 000.00 | 17 094.00 | 322 906.00 | 340 000.00 |
AP Buildings | 185 473.00 | 18 117.00 | 167 355.00 | 185 473.00 |
AR Technical installations, industrial equipment and tools | 234 976.00 | 198 451.00 | 36 525.00 | 234 976.00 |
AT Other tangible assets | 58 821.00 | 49 353.00 | 9 468.00 | 58 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 892 748.00 | 298 115.00 | 594 633.00 | 892 748.00 |
BL Raw materials, supplies | 9 751.00 | | 9 751.00 | 9 751.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 684 606.00 | | 684 606.00 | 684 606.00 |
BZ Other receivables | 167 478.00 | | 167 478.00 | 167 478.00 |
CF Cash and cash equivalents | 408 795.00 | | 408 795.00 | 408 795.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 1 281 145.00 | | 1 281 145.00 | 1 281 145.00 |
CO Grand total (0 to V) | 2 173 893.00 | 298 115.00 | 1 875 778.00 | 2 173 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 255.00 | 55 392.00 | | 124 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 738.00 | 168 864.00 | | 260 738.00 |
DL TOTAL (I) | 494 993.00 | 334 255.00 | | 494 993.00 |
DP Provisions for Risks | 75 408.00 | 75 408.00 | | 75 408.00 |
DR TOTAL (IV) | 75 408.00 | 75 408.00 | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | 419 332.00 | 441 208.00 | | 419 332.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 450 927.00 | 565 291.00 | | 450 927.00 |
DY Tax and social security liabilities | 200 227.00 | 185 844.00 | | 200 227.00 |
EA Other liabilities | 234 891.00 | 251 049.00 | | 234 891.00 |
EC TOTAL (IV) | 1 305 377.00 | 1 448 393.00 | | 1 305 377.00 |
EE Grand total (I to V) | 1 875 778.00 | 1 858 056.00 | | 1 875 778.00 |
EG Accrued income and payables due within one year | 927 888.00 | 1 448 393.00 | | 927 888.00 |
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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 | 3 144 582.00 | | 3 144 582.00 | 3 144 582.00 |
FJ Net sales | 3 144 582.00 | | 3 144 582.00 | 3 144 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 313 822.00 | |
FU Purchases of raw materials and other supplies | | | 527 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 1 710 846.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 529 455.00 | |
FZ Social Security Contributions | | | 270 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 395.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 113 759.00 | |
GG - OPERATING RESULT (I - II) | | | 200 063.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 1 433.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 16 583.00 | 450.00 | | 16 583.00 |
HD Total exceptional income (VII) | 18 026.00 | 1 883.00 | | 18 026.00 |
HE Exceptional expenses on management operations | 4 660.00 | 20 507.00 | | 4 660.00 |
HF Exceptional expenses on capital transactions | 17 420.00 | 292.00 | | 17 420.00 |
HG Exceptional depreciation and provisions | | 75 408.00 | | |
HH Total exceptional expenses (VIII) | 22 080.00 | 96 208.00 | | 22 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -94 325.00 | | -4 054.00 |
HK Income tax | -75 718.00 | -14 801.00 | | -75 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 848.00 | 3 326 323.00 | | 3 331 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 110.00 | 3 157 459.00 | | 3 071 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 738.00 | 168 864.00 | | 260 738.00 |
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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 | 805 243.00 | | 155 620.00 | 805 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 68 115.00 | 892 748.00 | |
IO DECREASES Total including other intangible assets | | | 377 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 115.00 | 479 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 688.00 | | 2 790.00 | 374 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 555.00 | | 152 830.00 | 394 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 299 315.00 | 52 395.00 | 53 595.00 | 299 315.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | 17 411.00 | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 533.00 | 34 984.00 | 53 595.00 | 284 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 408.00 | | | 75 408.00 |
7C Grand total | 75 408.00 | | | 75 408.00 |
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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 | 450 927.00 | 450 927.00 | | 450 927.00 |
8D Social Security and Other Social Organizations | 80 755.00 | 80 755.00 | | 80 755.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 891.00 | 234 891.00 | | 234 891.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 684 606.00 | | | 684 606.00 |
UZ Social Security, other social security organizations | 11 281.00 | | | 11 281.00 |
VB VAT | 29 485.00 | | | 29 485.00 |
VC Group and associates | 2 677.00 | | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 417 255.00 | 39 766.00 | 158 514.00 | 417 255.00 |
VK Loans repaid during the year | 22 745.00 | | | 22 745.00 |
VM Income taxes | 109 387.00 | | | 109 387.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 447.00 | | | 14 447.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 253.00 | 860 253.00 | 36 000.00 | 896 253.00 |
VW VAT | 118 858.00 | 118 858.00 | | 118 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 377.00 | 927 888.00 | 158 514.00 | 1 305 377.00 |
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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 | 18.00 | | 17.00 |
