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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AR Technical installations, industrial equipment and tools | 485 205.00 | 404 558.00 | 80 647.00 | 485 205.00 |
AT Other tangible assets | 684 831.00 | 635 276.00 | 49 555.00 | 684 831.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 303 231.00 | 1 053 105.00 | 250 126.00 | 1 303 231.00 |
BL Raw materials, supplies | 14 153.00 | | 14 153.00 | 14 153.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 550 137.00 | | 550 137.00 | 550 137.00 |
BZ Other receivables | 1 754 694.00 | | 1 754 694.00 | 1 754 694.00 |
CF Cash and cash equivalents | 238 012.00 | | 238 012.00 | 238 012.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 2 561 542.00 | | 2 561 542.00 | 2 561 542.00 |
CO Grand total (0 to V) | 3 864 773.00 | 1 053 105.00 | 2 811 668.00 | 3 864 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 555 898.00 | 570 025.00 | | 555 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 672.00 | 335 873.00 | | 292 672.00 |
DL TOTAL (I) | 914 571.00 | 971 898.00 | | 914 571.00 |
DP Provisions for Risks | 45 000.00 | 33 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 11 110.00 | | | 11 110.00 |
DR TOTAL (IV) | 56 110.00 | 33 000.00 | | 56 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 082.00 | | |
DW Advances and down payments received on current orders | | 8 012.00 | | |
DX Trade payables and related accounts | 373 971.00 | 255 780.00 | | 373 971.00 |
DY Tax and social security liabilities | 322 690.00 | 294 122.00 | | 322 690.00 |
DZ Fixed asset liabilities and related accounts | | 10 629.00 | | |
EA Other liabilities | 1 236.00 | 3 625.00 | | 1 236.00 |
EB Prepaid income (2) | 1 143 090.00 | 654 079.00 | | 1 143 090.00 |
EC TOTAL (IV) | 1 840 987.00 | 1 304 328.00 | | 1 840 987.00 |
EE Grand total (I to V) | 2 811 668.00 | 2 309 226.00 | | 2 811 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 123.00 | | 21 123.00 | 21 123.00 |
FG Production sold - services | 3 335 616.00 | | 3 335 616.00 | 3 335 616.00 |
FJ Net sales | 3 356 739.00 | | 3 356 739.00 | 3 356 739.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 19 890.00 | |
FR Total operating income (I) | | | 3 382 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 948 198.00 | |
FX Taxes, duties, and similar payments | | | 48 989.00 | |
FY Salaries and Wages | | | 595 497.00 | |
FZ Social Security Contributions | | | 277 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 003 414.00 | |
GG - OPERATING RESULT (I - II) | | | 378 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 527.00 | |
GP Total financial income (V) | | | 15 527.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | 15 750.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 15 750.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 205.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 205.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | 12 545.00 | | 14 300.00 |
HJ Employee participation in company results | 49 528.00 | 54 454.00 | | 49 528.00 |
HK Income tax | 66 330.00 | 107 086.00 | | 66 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 557.00 | 3 058 840.00 | | 3 413 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 884.00 | 2 722 967.00 | | 3 120 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 672.00 | 335 873.00 | | 292 672.00 |
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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 | 1 308 831.00 | | 19 804.00 | 1 308 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 25 404.00 | 1 303 231.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 404.00 | 1 170 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 786.00 | | 19 654.00 | 1 175 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 150.00 | 407.00 |
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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 | 1 036 192.00 | 42 317.00 | 25 404.00 | 1 036 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 922.00 | 42 317.00 | 25 404.00 | 1 022 922.00 |
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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 | 33 000.00 | 28 110.00 | 5 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 28 110.00 | 5 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | 28 110.00 | 5 000.00 | |
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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 | 373 971.00 | 373 971.00 | | 373 971.00 |
8C Staff and Related Accounts | 69 068.00 | 69 068.00 | | 69 068.00 |
8D Social Security and Other Social Organizations | 79 574.00 | 79 574.00 | | 79 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 1 143 090.00 | 1 143 090.00 | | 1 143 090.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 550 137.00 | 550 137.00 | | 550 137.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VC Group and associates | 1 671 749.00 | 1 671 749.00 | | 1 671 749.00 |
VK Loans repaid during the year | 21 214.00 | | | 21 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 572.00 | 59 572.00 | | 59 572.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 788.00 | 2 306 231.00 | 557.00 | 2 306 788.00 |
VW VAT | 171 219.00 | 171 219.00 | | 171 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 987.00 | 1 840 987.00 | | 1 840 987.00 |
