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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 | 30 305.00 | 24 782.00 | 5 523.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 47 134.00 | 26 047.00 | 21 087.00 | 47 134.00 |
AT Other tangible assets | 533 440.00 | 355 248.00 | 178 192.00 | 533 440.00 |
AV Fixed assets in progress | 35 425.00 | | 35 425.00 | 35 425.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 30 321.00 | | 30 321.00 | 30 321.00 |
BJ TOTAL (I) | 681 125.00 | 406 076.00 | 275 048.00 | 681 125.00 |
BP Services in progress | 215 076.00 | | 215 076.00 | 215 076.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 6 010 517.00 | 179 652.00 | 5 830 864.00 | 6 010 517.00 |
BZ Other receivables | 407 605.00 | | 407 605.00 | 407 605.00 |
CF Cash and cash equivalents | 2 919 298.00 | | 2 919 298.00 | 2 919 298.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 9 577 715.00 | 179 652.00 | 9 398 062.00 | 9 577 715.00 |
CO Grand total (0 to V) | 10 258 840.00 | 585 729.00 | 9 673 111.00 | 10 258 840.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 205 081.00 | | | 205 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 289 713.00 | 289 713.00 | | 289 713.00 |
DH Retained earnings | 4 124 611.00 | 3 746 414.00 | | 4 124 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 977.00 | 378 197.00 | | 662 977.00 |
DL TOTAL (I) | 5 156 502.00 | 4 493 524.00 | | 5 156 502.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 145.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 295.00 | 835 768.00 | | 758 295.00 |
DX Trade payables and related accounts | 1 692 914.00 | 1 406 696.00 | | 1 692 914.00 |
DY Tax and social security liabilities | 1 886 176.00 | 1 699 738.00 | | 1 886 176.00 |
EA Other liabilities | 9 666.00 | 19 200.00 | | 9 666.00 |
EB Prepaid income (2) | 169 299.00 | 166 009.00 | | 169 299.00 |
EC TOTAL (IV) | 4 516 609.00 | 4 127 557.00 | | 4 516 609.00 |
EE Grand total (I to V) | 9 673 111.00 | 8 621 081.00 | | 9 673 111.00 |
EG Accrued income and payables due within one year | 4 516 609.00 | 4 127 557.00 | | 4 516 609.00 |
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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 | 11 473 034.00 | 19 856.00 | 11 492 890.00 | 11 473 034.00 |
FJ Net sales | 11 473 034.00 | 19 856.00 | 11 492 890.00 | 11 473 034.00 |
FM Inventory production | | | 157 556.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 952.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 700 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 537.00 | |
FW Other purchases and external expenses | | | 3 935 407.00 | |
FX Taxes, duties, and similar payments | | | 133 247.00 | |
FY Salaries and Wages | | | 2 580 077.00 | |
FZ Social Security Contributions | | | 1 331 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 416.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 10 747 927.00 | |
GG - OPERATING RESULT (I - II) | | | 952 484.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 586.00 | 1 014.00 | | 14 586.00 |
HB Exceptional income from capital transactions | | 8 180.00 | | |
HD Total exceptional income (VII) | 14 586.00 | 9 194.00 | | 14 586.00 |
HE Exceptional expenses on management operations | 6 137.00 | 7 235.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 7 235.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 449.00 | 1 959.00 | | 8 449.00 |
HK Income tax | 298 105.00 | 160 347.00 | | 298 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 715 147.00 | 9 388 518.00 | | 11 715 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 169.00 | 9 010 321.00 | | 11 052 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 977.00 | 378 197.00 | | 662 977.00 |
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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 | 551 205.00 | | 134 419.00 | 551 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 34 821.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 681 125.00 | |
IO DECREASES Total including other intangible assets | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 001.00 | | 5 304.00 | 25 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 441.00 | | 121 558.00 | 494 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 763.00 | | 7 558.00 | 31 763.00 |
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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 | 320 600.00 | 85 477.00 | | 320 600.00 |
PE DEPRECIATION Total including other intangible assets | 21 474.00 | 3 307.00 | | 21 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 125.00 | 82 169.00 | | 299 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 889.00 | 105 416.00 | 24 653.00 | 98 889.00 |
7B Total provisions for depreciation | 98 889.00 | 105 416.00 | 24 653.00 | 98 889.00 |
7C Grand total | 98 889.00 | 105 416.00 | 24 653.00 | 98 889.00 |
UE of which provisions and reversals: - Operating | | 105 416.00 | 24 653.00 | |
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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 | 1 692 914.00 | 1 692 914.00 | | 1 692 914.00 |
8C Staff and Related Accounts | 357 732.00 | 357 732.00 | | 357 732.00 |
8D Social Security and Other Social Organizations | 514 225.00 | 514 225.00 | | 514 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
8L Deferred income | 169 299.00 | 169 299.00 | | 169 299.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 30 321.00 | | | 30 321.00 |
UX Other trade receivables | 5 805 436.00 | | | 5 805 436.00 |
UZ Social Security, other social security organizations | 15 925.00 | | | 15 925.00 |
VA Doubtful or disputed receivables | 205 081.00 | | | 205 081.00 |
VB VAT | 223 562.00 | | | 223 562.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 758 295.00 | 758 295.00 | | 758 295.00 |
VM Income taxes | 165 647.00 | | | 165 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 18 070.00 | | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 013.00 | 6 234 111.00 | 236 902.00 | 6 471 013.00 |
VW VAT | 999 271.00 | 999 271.00 | | 999 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 609.00 | 4 516 609.00 | | 4 516 609.00 |
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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 | 38.00 | | | 38.00 |
