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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 | 8 669.00 | 7 943.00 | 725.00 | 8 669.00 |
AR Technical installations, industrial equipment and tools | 142 050.00 | 101 074.00 | 40 975.00 | 142 050.00 |
AT Other tangible assets | 66 910.00 | 51 115.00 | 15 794.00 | 66 910.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 2 895 333.00 | 160 133.00 | 2 735 199.00 | 2 895 333.00 |
BL Raw materials, supplies | 48 633.00 | | 48 633.00 | 48 633.00 |
BN Goods in progress | 261 066.00 | | 261 066.00 | 261 066.00 |
BX Customers and related accounts | 1 127 684.00 | 4 147.00 | 1 123 537.00 | 1 127 684.00 |
BZ Other receivables | 58 745.00 | | 58 745.00 | 58 745.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 996 344.00 | | 996 344.00 | 996 344.00 |
CH Prepaid expenses | 28 593.00 | | 28 593.00 | 28 593.00 |
CJ TOTAL (II) | 2 771 066.00 | 4 147.00 | 2 766 919.00 | 2 771 066.00 |
CO Grand total (0 to V) | 5 666 399.00 | 164 280.00 | 5 502 119.00 | 5 666 399.00 |
CP Shares due in less than one year | 7 502.00 | | | 7 502.00 |
CU Other investments | 2 670 191.00 | | 2 670 191.00 | 2 670 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 650.00 | 56 650.00 | | 56 650.00 |
DD Legal reserve (1) | 63 364.00 | 52 935.00 | | 63 364.00 |
DG Other reserves | 2 385 031.00 | 2 279 885.00 | | 2 385 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 285.00 | 208 575.00 | | 361 285.00 |
DL TOTAL (I) | 3 766 331.00 | 3 498 045.00 | | 3 766 331.00 |
DP Provisions for Risks | 79 500.00 | 10 000.00 | | 79 500.00 |
DR TOTAL (IV) | 79 500.00 | 10 000.00 | | 79 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 599.00 | 88 474.00 | | 68 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 509.00 | 205 311.00 | | 166 509.00 |
DX Trade payables and related accounts | 522 127.00 | 558 010.00 | | 522 127.00 |
DY Tax and social security liabilities | 679 451.00 | 571 078.00 | | 679 451.00 |
EB Prepaid income (2) | 219 600.00 | 348 772.00 | | 219 600.00 |
EC TOTAL (IV) | 1 656 287.00 | 1 771 646.00 | | 1 656 287.00 |
EE Grand total (I to V) | 5 502 119.00 | 5 279 691.00 | | 5 502 119.00 |
EG Accrued income and payables due within one year | 1 607 667.00 | 1 703 064.00 | | 1 607 667.00 |
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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 | 5 632 042.00 | | 5 632 042.00 | 5 632 042.00 |
FJ Net sales | 5 632 042.00 | | 5 632 042.00 | 5 632 042.00 |
FM Inventory production | | | 88 161.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 618.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 5 742 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 159.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 2 151 002.00 | |
FX Taxes, duties, and similar payments | | | 92 593.00 | |
FY Salaries and Wages | | | 1 291 984.00 | |
FZ Social Security Contributions | | | 525 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 500.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 5 358 471.00 | |
GG - OPERATING RESULT (I - II) | | | 383 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 103 628.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 639.00 | | |
HB Exceptional income from capital transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 4 306.00 | | |
HE Exceptional expenses on management operations | 20.00 | 61.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 61.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | 4 244.00 | | -1 713.00 |
HK Income tax | 122 352.00 | 60 463.00 | | 122 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 893.00 | 6 164 214.00 | | 5 845 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 607.00 | 5 955 639.00 | | 5 484 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 285.00 | 208 575.00 | | 361 285.00 |
HP References: Equipment leasing | 11 487.00 | 18 906.00 | | 11 487.00 |
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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 | 2 912 319.00 | | 7 967.00 | 2 912 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 677 704.00 | |
I4 DECREASES Grand Total | | 24 953.00 | 2 895 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 953.00 | 208 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 669.00 | | | 8 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 010.00 | | 7 903.00 | 226 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 640.00 | | 65.00 | 2 677 640.00 |
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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 | 152 472.00 | 30 921.00 | 23 260.00 | 152 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 790.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 318.00 | 30 131.00 | 23 260.00 | 145 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 79 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 3 250.00 | 897.00 | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 897.00 | | 3 250.00 |
7C Grand total | 13 250.00 | 80 397.00 | 10 000.00 | 13 250.00 |
UE of which provisions and reversals: - Operating | | 80 397.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 522 128.00 | 522 128.00 | | 522 128.00 |
8C Staff and Related Accounts | 254 038.00 | 254 038.00 | | 254 038.00 |
8E Income Taxes | 143 129.00 | 143 129.00 | | 143 129.00 |
8L Deferred income | 219 600.00 | 219 600.00 | | 219 600.00 |
UT Other financial assets | 7 503.00 | 7 503.00 | | 7 503.00 |
UX Other trade receivables | 1 122 887.00 | | | 1 122 887.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VA Doubtful or disputed receivables | 4 797.00 | | | 4 797.00 |
VB VAT | 35 895.00 | | | 35 895.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 68 582.00 | 19 962.00 | 48 620.00 | 68 582.00 |
VI Group and Associates | 166 509.00 | 166 509.00 | | 166 509.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VP Miscellaneous | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 552.00 | 41 552.00 | | 41 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | | | 3 845.00 |
VS Prepaid expenses | 28 593.00 | | | 28 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 526.00 | 1 222 526.00 | | 1 222 526.00 |
VW VAT | 240 732.00 | 240 732.00 | | 240 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 288.00 | 1 607 668.00 | 48 620.00 | 1 656 288.00 |
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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 | 33.00 | | | 33.00 |
