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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AP Buildings | 9 406.00 | 8 267.00 | 1 138.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 22 994.00 | 2 077.00 | 25 071.00 |
AT Other tangible assets | 89 098.00 | 59 019.00 | 30 079.00 | 89 098.00 |
AV Fixed assets in progress | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 130 001.00 | 91 121.00 | 38 880.00 | 130 001.00 |
BL Raw materials, supplies | 21 872.00 | | 21 872.00 | 21 872.00 |
BP Services in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 61 661.00 | 10 787.00 | 50 874.00 | 61 661.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 286 093.00 | | 286 093.00 | 286 093.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 387 096.00 | 10 787.00 | 376 309.00 | 387 096.00 |
CO Grand total (0 to V) | 517 097.00 | 101 908.00 | 415 189.00 | 517 097.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 155 508.00 | 117 142.00 | | 155 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 600.00 | 62 366.00 | | 79 600.00 |
DL TOTAL (I) | 245 169.00 | 189 569.00 | | 245 169.00 |
DP Provisions for Risks | 11 200.00 | 3 000.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 3 000.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 66 061.00 | 60 413.00 | | 66 061.00 |
DY Tax and social security liabilities | 18 687.00 | 36 883.00 | | 18 687.00 |
EA Other liabilities | 23 489.00 | 599.00 | | 23 489.00 |
EB Prepaid income (2) | 46 477.00 | 46 203.00 | | 46 477.00 |
EC TOTAL (IV) | 158 820.00 | 145 205.00 | | 158 820.00 |
EE Grand total (I to V) | 415 189.00 | 337 775.00 | | 415 189.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
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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 | 440 474.00 | | 440 474.00 | 440 474.00 |
FJ Net sales | 440 474.00 | | 440 474.00 | 440 474.00 |
FM Inventory production | | | 6 030.00 | |
FO Operating subsidies | | | -179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 450 333.00 | |
FU Purchases of raw materials and other supplies | | | 183 004.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 75 897.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 61 562.00 | |
FZ Social Security Contributions | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 338 123.00 | |
GG - OPERATING RESULT (I - II) | | | 112 210.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 8 200.00 | 3 000.00 | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 3 009.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | -3 009.00 | | -8 200.00 |
HK Income tax | 24 386.00 | 18 967.00 | | 24 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 333.00 | 430 562.00 | | 450 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 733.00 | 368 197.00 | | 370 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 600.00 | 62 366.00 | | 79 600.00 |
HP References: Equipment leasing | 5 111.00 | 5 113.00 | | 5 111.00 |
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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 | 111 887.00 | | 18 114.00 | 111 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 130 001.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 431.00 | | 18 114.00 | 110 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 80 194.00 | 10 926.00 | | 80 194.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 354.00 | 10 926.00 | | 79 354.00 |
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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 | 3 000.00 | 8 200.00 | | 3 000.00 |
6T Receivables | 10 330.00 | 457.00 | | 10 330.00 |
7B Total provisions for depreciation | 10 330.00 | 457.00 | | 10 330.00 |
7C Grand total | 13 330.00 | 8 657.00 | | 13 330.00 |
UE of which provisions and reversals: - Operating | | 457.00 | | |
UJ - Exceptional | | 8 200.00 | | |
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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 | 66 061.00 | 66 061.00 | | 66 061.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
8L Deferred income | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 49 427.00 | | | 49 427.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 12 234.00 | | | 12 234.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VC Group and associates | 6 700.00 | | | 6 700.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 716.00 | 73 716.00 | | 73 716.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 820.00 | 158 820.00 | | 158 820.00 |
