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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 300 000.00 | 235 962.00 | 64 038.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 23 566.00 | 16 956.00 | 6 610.00 | 23 566.00 |
AT Other tangible assets | 501 863.00 | 230 568.00 | 271 295.00 | 501 863.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 85 174.00 | | 85 174.00 | 85 174.00 |
BJ TOTAL (I) | 4 198 684.00 | 2 584 147.00 | 1 614 537.00 | 4 198 684.00 |
BT Goods | 1 466 525.00 | | 1 466 525.00 | 1 466 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 656 931.00 | 6 731.00 | 2 650 200.00 | 2 656 931.00 |
BZ Other receivables | 4 856 038.00 | 327 000.00 | 4 529 038.00 | 4 856 038.00 |
CD Marketable securities | 355 883.00 | | 355 883.00 | 355 883.00 |
CF Cash and cash equivalents | 3 186 264.00 | | 3 186 264.00 | 3 186 264.00 |
CH Prepaid expenses | 460 198.00 | | 460 198.00 | 460 198.00 |
CJ TOTAL (II) | 12 981 839.00 | 333 731.00 | 12 648 108.00 | 12 981 839.00 |
CO Grand total (0 to V) | 17 180 524.00 | 2 917 878.00 | 14 262 646.00 | 17 180 524.00 |
CR Shares due in more than one year | 7 264.00 | | | 7 264.00 |
CS Evaluated investments - equity method | 3 267 820.00 | 2 088 000.00 | 1 179 820.00 | 3 267 820.00 |
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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 | 2 296 110.00 | 1 191 136.00 | | 2 296 110.00 |
DH Retained earnings | -5 500 000.00 | -5 000 000.00 | | -5 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284 292.00 | 11 049 975.00 | | 10 284 292.00 |
DL TOTAL (I) | 7 190 402.00 | 7 351 110.00 | | 7 190 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 1 063.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 000.00 | 3 275 000.00 | | 3 141 000.00 |
DW Advances and down payments received on current orders | | 12 589.00 | | |
DX Trade payables and related accounts | 2 953 120.00 | 4 307 907.00 | | 2 953 120.00 |
DY Tax and social security liabilities | 732 463.00 | 910 718.00 | | 732 463.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EB Prepaid income (2) | 168 028.00 | 158 636.00 | | 168 028.00 |
EC TOTAL (IV) | 7 072 244.00 | 8 741 733.00 | | 7 072 244.00 |
EE Grand total (I to V) | 14 262 646.00 | 16 092 844.00 | | 14 262 646.00 |
EG Accrued income and payables due within one year | 7 072 244.00 | 8 729 144.00 | | 7 072 244.00 |
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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 | | | 39 790 693.00 | |
FD Production sold - goods | | | 475 950.00 | |
FJ Net sales | | | 40 266 643.00 | |
FO Operating subsidies | | | 12 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 917.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 40 328 073.00 | |
FS Purchases of goods (including customs duties) | | | 12 088 596.00 | |
FT Inventory change (goods) | | | -109 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 7 616 662.00 | |
FX Taxes, duties, and similar payments | | | 479 021.00 | |
FY Salaries and Wages | | | 3 016 845.00 | |
FZ Social Security Contributions | | | 1 053 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 24 252 532.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 678.00 | |
GL Other interest and similar income | | | 19 839.00 | |
GP Total financial income (V) | | | 65 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 000.00 | |
GU Total financial expenses (VI) | | | 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 442.00 | | 161.00 |
HB Exceptional income from capital transactions | 103 268.00 | | | 103 268.00 |
HD Total exceptional income (VII) | 103 429.00 | 442.00 | | 103 429.00 |
HE Exceptional expenses on management operations | 6 568.00 | 5 776.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 87 679.00 | | | 87 679.00 |
HH Total exceptional expenses (VIII) | 94 247.00 | 5 776.00 | | 94 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | -5 333.00 | | 9 182.00 |
HK Income tax | 5 502 948.00 | 5 821 341.00 | | 5 502 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 497 019.00 | 41 061 704.00 | | 40 497 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 212 727.00 | 30 011 730.00 | | 30 212 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284 292.00 | 11 049 975.00 | | 10 284 292.00 |
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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 | 4 264 803.00 | | 103 008.00 | 4 264 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 3 352 994.00 | |
I4 DECREASES Grand Total | | 169 127.00 | 4 198 684.00 | |
IO DECREASES Total including other intangible assets | | | 314 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 427.00 | 531 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 661.00 | | | 314 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 197.00 | | 99 258.00 | 598 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 945.00 | | 3 749.00 | 3 351 945.00 |
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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 | 478 059.00 | 99 535.00 | 81 447.00 | 478 059.00 |
PE DEPRECIATION Total including other intangible assets | 205 753.00 | 42 870.00 | | 205 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 306.00 | 56 665.00 | 81 447.00 | 272 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 731.00 | | |
6X Other provisions for depreciation | 152 000.00 | 175 000.00 | | 152 000.00 |
7B Total provisions for depreciation | 2 052 000.00 | 369 731.00 | | 2 052 000.00 |
7C Grand total | 2 052 000.00 | 369 731.00 | | 2 052 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 731.00 | | |
UG - Financial | | 363 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 953 120.00 | 2 953 120.00 | | 2 953 120.00 |
8B Suppliers and Related Accounts | 300 387.00 | 300 387.00 | | 300 387.00 |
8C Staff and Related Accounts | 244 755.00 | 244 755.00 | | 244 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
8L Deferred income | 168 028.00 | 168 028.00 | | 168 028.00 |
UT Other financial assets | 85 174.00 | | | 85 174.00 |
UX Other trade receivables | 2 649 667.00 | | | 2 649 667.00 |
UZ Social Security, other social security organizations | 1 723.00 | | | 1 723.00 |
VA Doubtful or disputed receivables | 7 264.00 | | | 7 264.00 |
VB VAT | 141 107.00 | | | 141 107.00 |
VC Group and associates | 4 348 227.00 | | | 4 348 227.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
VM Income taxes | 293 910.00 | | | 293 910.00 |
VN Other taxes, similar payments | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 634.00 | 129 634.00 | | 129 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 096.00 | | | 68 096.00 |
VS Prepaid expenses | 460 198.00 | | | 460 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058 342.00 | 7 205 470.00 | 852 872.00 | 8 058 342.00 |
VW VAT | 57 688.00 | 57 688.00 | | 57 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 244.00 | 7 072 244.00 | | 7 072 244.00 |
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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 | 40.00 | 45.00 | | 40.00 |
