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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 | 43 704.00 | 31 430.00 | 12 273.00 | 43 704.00 |
AR Technical installations, industrial equipment and tools | 62 172.00 | 52 621.00 | 9 551.00 | 62 172.00 |
AT Other tangible assets | 155 787.00 | 108 585.00 | 47 202.00 | 155 787.00 |
AV Fixed assets in progress | 7 441.00 | | 7 441.00 | 7 441.00 |
BF Loans | | | | |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 277 837.00 | 192 637.00 | 85 200.00 | 277 837.00 |
BL Raw materials, supplies | 85 499.00 | 18 351.00 | 67 148.00 | 85 499.00 |
BV Advances and down payments on orders | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 1 734 535.00 | 16 077.00 | 1 718 457.00 | 1 734 535.00 |
BZ Other receivables | 163 320.00 | | 163 320.00 | 163 320.00 |
CD Marketable securities | 703 627.00 | | 703 627.00 | 703 627.00 |
CF Cash and cash equivalents | 1 724 131.00 | | 1 724 131.00 | 1 724 131.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 4 440 239.00 | 34 428.00 | 4 405 810.00 | 4 440 239.00 |
CO Grand total (0 to V) | 4 718 077.00 | 227 066.00 | 4 491 011.00 | 4 718 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 726 343.00 | 726 343.00 | | 726 343.00 |
DH Retained earnings | 392 357.00 | | | 392 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 513.00 | 661 973.00 | | 513 513.00 |
DL TOTAL (I) | 1 940 214.00 | 1 696 317.00 | | 1 940 214.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 146 167.00 | 128 530.00 | | 146 167.00 |
DR TOTAL (IV) | 166 167.00 | 148 530.00 | | 166 167.00 |
DU Loans and Debts from Credit Institutions (3) | 311 183.00 | 26 626.00 | | 311 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 698 836.00 | 586 220.00 | | 698 836.00 |
DY Tax and social security liabilities | 571 687.00 | 706 777.00 | | 571 687.00 |
EA Other liabilities | 9 161.00 | 7 548.00 | | 9 161.00 |
EB Prepaid income (2) | 793 760.00 | 791 663.00 | | 793 760.00 |
EC TOTAL (IV) | 2 384 629.00 | 2 118 974.00 | | 2 384 629.00 |
EE Grand total (I to V) | 4 491 011.00 | 3 963 821.00 | | 4 491 011.00 |
EG Accrued income and payables due within one year | 2 148 950.00 | 2 118 974.00 | | 2 148 950.00 |
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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 | 9 513 024.00 | | 9 513 024.00 | 9 513 024.00 |
FJ Net sales | 9 513 024.00 | | 9 513 024.00 | 9 513 024.00 |
FM Inventory production | | | -3 821.00 | |
FO Operating subsidies | | | 12 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 523 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 2 417 025.00 | |
FX Taxes, duties, and similar payments | | | 158 290.00 | |
FY Salaries and Wages | | | 2 341 391.00 | |
FZ Social Security Contributions | | | 928 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 637.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 798 973.00 | |
GG - OPERATING RESULT (I - II) | | | 724 357.00 | |
GL Other interest and similar income | | | 18 683.00 | |
GP Total financial income (V) | | | 18 683.00 | |
GR Interest and similar expenses | | | 16 546.00 | |
GU Total financial expenses (VI) | | | 16 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 18 236.00 | | 2 870.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 2 870.00 | 18 506.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 8 405.00 | 11 232.00 | | 8 405.00 |
HF Exceptional expenses on capital transactions | 650.00 | 237.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | 11 470.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | 7 036.00 | | -6 185.00 |
HK Income tax | 206 795.00 | 304 099.00 | | 206 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 883.00 | 9 259 493.00 | | 9 544 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 370.00 | 8 597 520.00 | | 9 031 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 513.00 | 661 973.00 | | 513 513.00 |
HP References: Equipment leasing | 4 126.00 | | | 4 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 530.00 | 17 637.00 | | 148 530.00 |
7C Grand total | 148 530.00 | 17 637.00 | | 148 530.00 |
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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 | 698 836.00 | 698 836.00 | | 698 836.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 183 414.00 | 183 414.00 | | 183 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
8L Deferred income | 793 760.00 | 793 760.00 | | 793 760.00 |
UT Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
UX Other trade receivables | 1 715 260.00 | 1 715 260.00 | | 1 715 260.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 12 700.00 | 12 700.00 | | 12 700.00 |
VA Doubtful or disputed receivables | 19 275.00 | 19 275.00 | | 19 275.00 |
VB VAT | 25 591.00 | 25 591.00 | | 25 591.00 |
VH Loans with a maturity of more than one year at origin | 311 184.00 | 75 505.00 | 235 679.00 | 311 184.00 |
VM Income taxes | 77 411.00 | 77 411.00 | | 77 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 583.00 | 24 583.00 | | 24 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 752.00 | 1 920 020.00 | 8 732.00 | 1 928 752.00 |
VW VAT | 343 249.00 | 343 249.00 | | 343 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 629.00 | 2 148 950.00 | 235 679.00 | 2 384 629.00 |
