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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 | 45 700.00 | 30 468.00 | 15 232.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 11 849.00 | 9 438.00 | 2 411.00 | 11 849.00 |
AT Other tangible assets | 189 582.00 | 41 885.00 | 147 697.00 | 189 582.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 281 662.00 | 81 791.00 | 199 871.00 | 281 662.00 |
BL Raw materials, supplies | 32 239.00 | | 32 239.00 | 32 239.00 |
BV Advances and down payments on orders | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 313 855.00 | | 313 855.00 | 313 855.00 |
BZ Other receivables | 104 065.00 | | 104 065.00 | 104 065.00 |
CF Cash and cash equivalents | 738 632.00 | | 738 632.00 | 738 632.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 1 200 206.00 | | 1 200 206.00 | 1 200 206.00 |
CO Grand total (0 to V) | 1 481 868.00 | 81 791.00 | 1 400 077.00 | 1 481 868.00 |
CP Shares due in less than one year | 6 531.00 | | | 6 531.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 397 021.00 | 78 966.00 | | 397 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 818.00 | 321 901.00 | | 292 818.00 |
DL TOTAL (I) | 695 339.00 | 406 367.00 | | 695 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 32.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 118 358.00 | | 48 958.00 |
DW Advances and down payments received on current orders | 35 740.00 | 14 221.00 | | 35 740.00 |
DX Trade payables and related accounts | 253 372.00 | 278 994.00 | | 253 372.00 |
DY Tax and social security liabilities | 235 860.00 | 97 694.00 | | 235 860.00 |
EA Other liabilities | 51 729.00 | 63 542.00 | | 51 729.00 |
EB Prepaid income (2) | 79 073.00 | 114 926.00 | | 79 073.00 |
EC TOTAL (IV) | 704 738.00 | 687 767.00 | | 704 738.00 |
EE Grand total (I to V) | 1 400 077.00 | 1 094 134.00 | | 1 400 077.00 |
EG Accrued income and payables due within one year | 704 738.00 | 687 767.00 | | 704 738.00 |
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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 | 3 570 050.00 | | 3 570 050.00 | 3 570 050.00 |
FJ Net sales | 3 570 050.00 | | 3 570 050.00 | 3 570 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 3 581 643.00 | |
FU Purchases of raw materials and other supplies | | | 378 652.00 | |
FV Inventory change (raw materials and supplies) | | | -17 239.00 | |
FW Other purchases and external expenses | | | 1 818 910.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 660 334.00 | |
FZ Social Security Contributions | | | 252 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 264.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 3 162 564.00 | |
GG - OPERATING RESULT (I - II) | | | 419 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 502.00 | 18 175.00 | | 8 502.00 |
A2 TOTAL ASSETS | 126 032.00 | 23 447.00 | | 126 032.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 2 610.00 | -71.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | -71.00 | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 71.00 | | -2 577.00 |
HK Income tax | 123 492.00 | 115 132.00 | | 123 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 093.00 | 2 632 568.00 | | 3 586 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 275.00 | 2 310 667.00 | | 3 293 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 818.00 | 321 901.00 | | 292 818.00 |
HP References: Equipment leasing | 372.00 | 4 088.00 | | 372.00 |
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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 | 248 383.00 | | 37 729.00 | 248 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 531.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 281 662.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 201 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 683.00 | | 36 198.00 | 169 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 1 531.00 | 33 000.00 |
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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 | 35 560.00 | 46 264.00 | 33.00 | 35 560.00 |
PE DEPRECIATION Total including other intangible assets | 15 234.00 | 15 234.00 | | 15 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | 31 030.00 | 33.00 | 20 326.00 |
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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 | 253 372.00 | 253 372.00 | | 253 372.00 |
8C Staff and Related Accounts | 38 365.00 | 38 365.00 | | 38 365.00 |
8D Social Security and Other Social Organizations | 160 003.00 | 160 003.00 | | 160 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
8L Deferred income | 79 073.00 | 79 073.00 | | 79 073.00 |
UT Other financial assets | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 313 855.00 | | | 313 855.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
UZ Social Security, other social security organizations | 5 305.00 | | | 5 305.00 |
VB VAT | 48 716.00 | | | 48 716.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 48 958.00 | 48 958.00 | | 48 958.00 |
VM Income taxes | 9 466.00 | | | 9 466.00 |
VP Miscellaneous | 6 184.00 | | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 054.00 | | | 33 054.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 202.00 | 431 202.00 | | 431 202.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 998.00 | 668 998.00 | | 668 998.00 |
