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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
AH Goodwill | 39 393.00 | | 39 393.00 | 39 393.00 |
AR Technical installations, industrial equipment and tools | 154 017.00 | 130 743.00 | 23 274.00 | 154 017.00 |
AT Other tangible assets | 232 848.00 | 178 382.00 | 54 467.00 | 232 848.00 |
BD Other fixed assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 437 042.00 | 316 382.00 | 120 661.00 | 437 042.00 |
BL Raw materials, supplies | 54 579.00 | 5 319.00 | 49 260.00 | 54 579.00 |
BN Goods in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
BR Intermediate and finished products | 5 328.00 | 4 110.00 | 1 218.00 | 5 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 901.00 | 6 508.00 | 334 393.00 | 340 901.00 |
BZ Other receivables | 39 056.00 | | 39 056.00 | 39 056.00 |
CF Cash and cash equivalents | 402 059.00 | | 402 059.00 | 402 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 018.00 | 15 937.00 | 827 081.00 | 843 018.00 |
CO Grand total (0 to V) | 1 280 060.00 | 332 318.00 | 947 742.00 | 1 280 060.00 |
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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 | 232 477.00 | 232 598.00 | | 232 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 459.00 | 19 879.00 | | 176 459.00 |
DL TOTAL (I) | 518 936.00 | 362 477.00 | | 518 936.00 |
DQ Provisions for Expenses | 4 630.00 | 2 952.00 | | 4 630.00 |
DR TOTAL (IV) | 4 630.00 | 2 952.00 | | 4 630.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054.00 | 46 139.00 | | 8 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | 42 161.00 | | 20 297.00 |
DX Trade payables and related accounts | 228 070.00 | 282 052.00 | | 228 070.00 |
DY Tax and social security liabilities | 154 027.00 | 74 714.00 | | 154 027.00 |
EA Other liabilities | 1 300.00 | 3 663.00 | | 1 300.00 |
EB Prepaid income (2) | 12 428.00 | 7 695.00 | | 12 428.00 |
EC TOTAL (IV) | 424 176.00 | 456 424.00 | | 424 176.00 |
EE Grand total (I to V) | 947 742.00 | 821 853.00 | | 947 742.00 |
EG Accrued income and payables due within one year | 424 176.00 | 448 370.00 | | 424 176.00 |
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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 | 1 390 093.00 | | 1 390 093.00 | 1 390 093.00 |
FJ Net sales | 1 390 093.00 | | 1 390 093.00 | 1 390 093.00 |
FM Inventory production | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 096.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 411 866.00 | |
FU Purchases of raw materials and other supplies | | | 198 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 551 225.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 248 949.00 | |
FZ Social Security Contributions | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 161 388.00 | |
GG - OPERATING RESULT (I - II) | | | 250 478.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | 22 295.00 | | 4 380.00 |
A4 Equity method investments | 3 102.00 | 3 102.00 | | 3 102.00 |
HA Exceptional income from management transactions | 78.00 | 1 956.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 1 956.00 | | 78.00 |
HE Exceptional expenses on management operations | 170.00 | 187.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 187.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 769.00 | | -92.00 |
HK Income tax | 73 577.00 | 1 040.00 | | 73 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 156.00 | 1 478 680.00 | | 1 412 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 697.00 | 1 458 801.00 | | 1 235 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 459.00 | 19 879.00 | | 176 459.00 |
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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 | 435 882.00 | | 1 160.00 | 435 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 437 042.00 | |
IO DECREASES Total including other intangible assets | | | 46 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 649.00 | | | 46 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 706.00 | | 1 160.00 | 385 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 259 638.00 | 56 744.00 | | 259 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 1 784.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 166.00 | 54 960.00 | | 254 166.00 |
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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 | 2 952.00 | 4 630.00 | 2 952.00 | 2 952.00 |
6A on fixed assets – intangible | | 4 630.00 | | |
6N Inventories and work in progress | 8 315.00 | 9 429.00 | 8 315.00 | 8 315.00 |
6T Receivables | 8 433.00 | 572.00 | 2 497.00 | 8 433.00 |
7B Total provisions for depreciation | 16 748.00 | 10 001.00 | 10 812.00 | 16 748.00 |
7C Grand total | 19 700.00 | 14 631.00 | 13 764.00 | 19 700.00 |
UE of which provisions and reversals: - Operating | | 14 631.00 | 16 716.00 | |
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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 | 228 070.00 | 228 070.00 | | 228 070.00 |
8C Staff and Related Accounts | 58 944.00 | 58 944.00 | | 58 944.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8E Income Taxes | 48 360.00 | 48 360.00 | | 48 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 333 096.00 | 333 096.00 | | 333 096.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VH Loans with a maturity of more than one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VI Group and Associates | 20 297.00 | 20 297.00 | | 20 297.00 |
VK Loans repaid during the year | 38 084.00 | | | 38 084.00 |
VP Miscellaneous | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 091.00 | 379 957.00 | 2 134.00 | 382 091.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 176.00 | 424 176.00 | | 424 176.00 |
