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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 | 760 506.00 | 590 185.00 | 170 321.00 | 760 506.00 |
AP Buildings | 2 162 330.00 | 751 331.00 | 1 410 998.00 | 2 162 330.00 |
AR Technical installations, industrial equipment and tools | 1 681 545.00 | 1 450 416.00 | 231 128.00 | 1 681 545.00 |
AT Other tangible assets | 616 401.00 | 440 268.00 | 176 133.00 | 616 401.00 |
AV Fixed assets in progress | 25 463.00 | | 25 463.00 | 25 463.00 |
AX Advances and down payments | 477 091.00 | | 477 091.00 | 477 091.00 |
BF Loans | 71 992.00 | | 71 992.00 | 71 992.00 |
BH Other financial assets | 126 423.00 | | 126 423.00 | 126 423.00 |
BJ TOTAL (I) | 5 921 750.00 | 3 232 201.00 | 2 689 549.00 | 5 921 750.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 3 043 676.00 | 79 293.00 | 2 964 383.00 | 3 043 676.00 |
BZ Other receivables | 1 702 107.00 | 41 806.00 | 1 660 301.00 | 1 702 107.00 |
CF Cash and cash equivalents | 825 419.00 | | 825 419.00 | 825 419.00 |
CH Prepaid expenses | 81 508.00 | | 81 508.00 | 81 508.00 |
CJ TOTAL (II) | 5 659 816.00 | 121 099.00 | 5 538 717.00 | 5 659 816.00 |
CO Grand total (0 to V) | 11 581 566.00 | 3 353 300.00 | 8 228 266.00 | 11 581 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 124 541.00 | | 150 000.00 |
DG Other reserves | 2 112.00 | 1 835 461.00 | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 323.00 | 3 664 110.00 | | 2 282 323.00 |
DL TOTAL (I) | 3 934 435.00 | 7 124 112.00 | | 3 934 435.00 |
DP Provisions for Risks | 46 040.00 | | | 46 040.00 |
DR TOTAL (IV) | 46 040.00 | | | 46 040.00 |
DX Trade payables and related accounts | 389 624.00 | 467 681.00 | | 389 624.00 |
DY Tax and social security liabilities | 1 098 218.00 | 1 066 805.00 | | 1 098 218.00 |
DZ Fixed asset liabilities and related accounts | 63 586.00 | 100 737.00 | | 63 586.00 |
EA Other liabilities | 2 653 260.00 | | | 2 653 260.00 |
EB Prepaid income (2) | 43 103.00 | 58 911.00 | | 43 103.00 |
EC TOTAL (IV) | 4 247 791.00 | 1 694 133.00 | | 4 247 791.00 |
EE Grand total (I to V) | 8 228 266.00 | 8 818 246.00 | | 8 228 266.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 047 561.00 | | 10 047 561.00 | 10 047 561.00 |
FJ Net sales | 10 047 561.00 | | 10 047 561.00 | 10 047 561.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 968.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 10 123 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 706.00 | |
FW Other purchases and external expenses | | | 3 191 022.00 | |
FX Taxes, duties, and similar payments | | | 202 499.00 | |
FY Salaries and Wages | | | 2 138 828.00 | |
FZ Social Security Contributions | | | 873 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 788 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335 217.00 | |
GL Other interest and similar income | | | 12 845.00 | |
GP Total financial income (V) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 952.00 | | | 23 952.00 |
HD Total exceptional income (VII) | 23 952.00 | | | 23 952.00 |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 952.00 | -1 425.00 | | 23 952.00 |
HK Income tax | 1 089 691.00 | 1 853 384.00 | | 1 089 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 160 648.00 | 11 346 623.00 | | 10 160 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 325.00 | 7 682 513.00 | | 7 878 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 323.00 | 3 664 110.00 | | 2 282 323.00 |
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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 | 5 583 376.00 | | 338 374.00 | 5 583 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 414.00 | |
I4 DECREASES Grand Total | | | 5 921 750.00 | |
IO DECREASES Total including other intangible assets | | | 760 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 962 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 789.00 | | 64 716.00 | 695 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 412.00 | | 266 417.00 | 4 696 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 174.00 | | 7 240.00 | 191 174.00 |
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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 | 2 901 248.00 | 330 952.00 | | 2 901 248.00 |
PE DEPRECIATION Total including other intangible assets | 548 153.00 | 42 031.00 | | 548 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 095.00 | 288 921.00 | | 2 353 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 040.00 | | |
6T Receivables | 79 293.00 | | | 79 293.00 |
6X Other provisions for depreciation | 41 806.00 | | | 41 806.00 |
7B Total provisions for depreciation | 121 099.00 | | | 121 099.00 |
7C Grand total | 121 099.00 | 46 040.00 | | 121 099.00 |
UE of which provisions and reversals: - Operating | | 46 040.00 | | |
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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 | 389 624.00 | 389 624.00 | | 389 624.00 |
8C Staff and Related Accounts | 238 335.00 | 238 335.00 | | 238 335.00 |
8D Social Security and Other Social Organizations | 317 444.00 | 317 444.00 | | 317 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 586.00 | 63 586.00 | | 63 586.00 |
8L Deferred income | 43 103.00 | 43 103.00 | | 43 103.00 |
UP Loans | 71 992.00 | | 71 992.00 | 71 992.00 |
UT Other financial assets | 126 423.00 | | 126 423.00 | 126 423.00 |
UX Other trade receivables | 2 948 921.00 | 2 948 921.00 | | 2 948 921.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
VA Doubtful or disputed receivables | 94 755.00 | 94 755.00 | | 94 755.00 |
VB VAT | 108 267.00 | 108 267.00 | | 108 267.00 |
VC Group and associates | 53 715.00 | 53 715.00 | | 53 715.00 |
VI Group and Associates | 2 653 260.00 | 2 653 260.00 | | 2 653 260.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VP Miscellaneous | 15 849.00 | 15 849.00 | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 698.00 | 1 511 698.00 | | 1 511 698.00 |
VS Prepaid expenses | 81 508.00 | 81 508.00 | | 81 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 705.00 | 4 827 291.00 | 198 414.00 | 5 025 705.00 |
VW VAT | 538 309.00 | 538 309.00 | | 538 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 791.00 | 4 247 791.00 | | 4 247 791.00 |
