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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 9 168.00 | 7 693.00 | 1 476.00 | 9 168.00 |
AR Technical installations, industrial equipment and tools | 49 576.00 | 44 314.00 | 5 262.00 | 49 576.00 |
AT Other tangible assets | 138 354.00 | 96 059.00 | 42 295.00 | 138 354.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 215 044.00 | 148 582.00 | 66 462.00 | 215 044.00 |
BL Raw materials, supplies | 20 630.00 | | 20 630.00 | 20 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 640.00 | | 775 640.00 | 775 640.00 |
BZ Other receivables | 107 386.00 | | 107 386.00 | 107 386.00 |
CD Marketable securities | 500 226.00 | | 500 226.00 | 500 226.00 |
CF Cash and cash equivalents | 422 529.00 | | 422 529.00 | 422 529.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 827 117.00 | | 1 827 117.00 | 1 827 117.00 |
CO Grand total (0 to V) | 2 042 161.00 | 148 582.00 | 1 893 579.00 | 2 042 161.00 |
CP Shares due in less than one year | 17 313.00 | | | 17 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 44 000.00 | 30 000.00 | | 44 000.00 |
DG Other reserves | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 647.00 | 573.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 885.00 | 279 074.00 | | 236 885.00 |
DL TOTAL (I) | 953 875.00 | 981 990.00 | | 953 875.00 |
DP Provisions for Risks | 16 711.00 | | | 16 711.00 |
DR TOTAL (IV) | 16 711.00 | | | 16 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 225.00 | 203 500.00 | | 199 225.00 |
DX Trade payables and related accounts | 350 654.00 | 281 298.00 | | 350 654.00 |
DY Tax and social security liabilities | 367 345.00 | 339 489.00 | | 367 345.00 |
EA Other liabilities | 5 768.00 | 752.00 | | 5 768.00 |
EB Prepaid income (2) | | 15 454.00 | | |
EC TOTAL (IV) | 922 993.00 | 840 492.00 | | 922 993.00 |
EE Grand total (I to V) | 1 893 579.00 | 1 822 482.00 | | 1 893 579.00 |
EG Accrued income and payables due within one year | 922 993.00 | 840 492.00 | | 922 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 196.00 | | 600 196.00 | 600 196.00 |
FG Production sold - services | 2 650 890.00 | | 2 650 890.00 | 2 650 890.00 |
FJ Net sales | 3 251 086.00 | | 3 251 086.00 | 3 251 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 270 054.00 | |
FS Purchases of goods (including customs duties) | | | 354 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 1 541 770.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 827 906.00 | |
FZ Social Security Contributions | | | 142 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 938 596.00 | |
GG - OPERATING RESULT (I - II) | | | 331 458.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 429.00 | |
GT Net expenses on sales of marketable securities | | | 15 342.00 | |
GU Total financial expenses (VI) | | | 15 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 681.00 | 13 602.00 | | 18 681.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 277.00 | 90.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 90.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -90.00 | | 10.00 |
HK Income tax | 93 670.00 | 119 915.00 | | 93 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 771.00 | 3 379 017.00 | | 3 284 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 885.00 | 3 099 943.00 | | 3 047 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 885.00 | 279 074.00 | | 236 885.00 |
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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 | 197 058.00 | | 17 986.00 | 197 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 215 044.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 150.00 | | 17 948.00 | 179 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | 39.00 | 17 392.00 |
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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 | 131 892.00 | 16 690.00 | | 131 892.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 376.00 | 16 690.00 | | 131 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 711.00 | | |
7B Total provisions for depreciation | 12 622.00 | | 12 622.00 | 12 622.00 |
7C Grand total | 12 622.00 | 16 711.00 | 12 622.00 | 12 622.00 |
UE of which provisions and reversals: - Operating | | 16 711.00 | | |
UG - Financial | | | 12 622.00 | |
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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 | 350 654.00 | 350 654.00 | | 350 654.00 |
8C Staff and Related Accounts | 119 810.00 | 119 810.00 | | 119 810.00 |
8D Social Security and Other Social Organizations | 50 842.00 | 50 842.00 | | 50 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 17 313.00 | 17 313.00 | | 17 313.00 |
UX Other trade receivables | 766 985.00 | | | 766 985.00 |
UZ Social Security, other social security organizations | 4 175.00 | | | 4 175.00 |
VA Doubtful or disputed receivables | 8 654.00 | | | 8 654.00 |
VB VAT | 55 779.00 | | | 55 779.00 |
VI Group and Associates | 199 225.00 | 199 225.00 | | 199 225.00 |
VM Income taxes | 47 236.00 | | | 47 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 046.00 | 901 046.00 | | 901 046.00 |
VW VAT | 184 776.00 | 184 776.00 | | 184 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 993.00 | 922 993.00 | | 922 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
