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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
AN Land | 183.00 | | 183.00 | 183.00 |
AP Buildings | 53 454.00 | 39 207.00 | 14 247.00 | 53 454.00 |
AR Technical installations, industrial equipment and tools | 17 770.00 | 15 522.00 | 2 248.00 | 17 770.00 |
AT Other tangible assets | 257 146.00 | 193 571.00 | 63 575.00 | 257 146.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 19 357.00 | | 19 357.00 | 19 357.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 392 238.00 | 257 967.00 | 134 271.00 | 392 238.00 |
BL Raw materials, supplies | 30 678.00 | | 30 678.00 | 30 678.00 |
BN Goods in progress | 46 730.00 | | 46 730.00 | 46 730.00 |
BX Customers and related accounts | 514 818.00 | 62 329.00 | 452 488.00 | 514 818.00 |
BZ Other receivables | 53 968.00 | | 53 968.00 | 53 968.00 |
CD Marketable securities | 277 954.00 | | 277 954.00 | 277 954.00 |
CF Cash and cash equivalents | 1 283 447.00 | | 1 283 447.00 | 1 283 447.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 2 219 959.00 | 62 329.00 | 2 157 630.00 | 2 219 959.00 |
CO Grand total (0 to V) | 2 612 197.00 | 320 296.00 | 2 291 901.00 | 2 612 197.00 |
CU Other investments | 31 000.00 | 2 263.00 | 28 737.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 217 128.00 | | | 1 217 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 122.00 | | | 288 122.00 |
DL TOTAL (I) | 1 725 250.00 | | | 1 725 250.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 263 888.00 | | | 263 888.00 |
DY Tax and social security liabilities | 267 684.00 | | | 267 684.00 |
EA Other liabilities | 10 911.00 | | | 10 911.00 |
EC TOTAL (IV) | 546 651.00 | | | 546 651.00 |
EE Grand total (I to V) | 2 291 901.00 | | | 2 291 901.00 |
EG Accrued income and payables due within one year | 545 151.00 | | | 545 151.00 |
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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 | 2 995 774.00 | | 2 995 774.00 | 2 995 774.00 |
FJ Net sales | 2 995 774.00 | | 2 995 774.00 | 2 995 774.00 |
FM Inventory production | | | 13 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 742.00 | |
FQ Other income | | | 7 333.00 | |
FR Total operating income (I) | | | 3 062 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 476.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 543 937.00 | |
FX Taxes, duties, and similar payments | | | 41 545.00 | |
FY Salaries and Wages | | | 607 636.00 | |
FZ Social Security Contributions | | | 330 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 776 673.00 | |
GG - OPERATING RESULT (I - II) | | | 286 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GO Net income from sales of marketable securities | | | 80 404.00 | |
GP Total financial income (V) | | | 83 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 586.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 696.00 | | | 36 696.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | | | -6 878.00 |
HK Income tax | 73 618.00 | | | 73 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 815.00 | | | 3 146 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 694.00 | | | 2 858 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 122.00 | | | 288 122.00 |
HP References: Equipment leasing | 15 147.00 | | | 15 147.00 |
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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 | 389 040.00 | | 18 521.00 | 389 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 235.00 | 56 280.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 392 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 328 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 403.00 | | | 7 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 121.00 | | 15 521.00 | 316 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 515.00 | | 3 000.00 | 65 515.00 |
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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 | 245 309.00 | 13 484.00 | 3 089.00 | 245 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 906.00 | 13 484.00 | 3 089.00 | 237 906.00 |
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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 | | 20 000.00 | | |
6T Receivables | 10 425.00 | 61 950.00 | 10 046.00 | 10 425.00 |
7B Total provisions for depreciation | 12 102.00 | 62 536.00 | 10 046.00 | 12 102.00 |
7C Grand total | 12 102.00 | 82 536.00 | 10 046.00 | 12 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 950.00 | 10 046.00 | |
UG - Financial | | 1.00 | 1.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 263 888.00 | 263 888.00 | | 263 888.00 |
8C Staff and Related Accounts | 89 952.00 | 89 952.00 | | 89 952.00 |
8D Social Security and Other Social Organizations | 105 407.00 | 105 407.00 | | 105 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UP Loans | 19 357.00 | 10 949.00 | 8 408.00 | 19 357.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 514 818.00 | 432 977.00 | 81 841.00 | 514 818.00 |
VB VAT | 15 795.00 | 15 795.00 | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VM Income taxes | 23 957.00 | -23 957.00 | | 23 957.00 |
VN Other taxes, similar payments | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 907.00 | 510 258.00 | 94 649.00 | 604 907.00 |
VW VAT | 61 282.00 | 61 282.00 | | 61 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 151.00 | 545 151.00 | | 545 151.00 |
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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 | 28.00 | | | 28.00 |
