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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 13 801.00 | |
AT Other tangible assets | | | 1 638 687.00 | |
BH Other financial assets | | | 107 415.00 | |
BJ TOTAL (I) | | | 1 759 904.00 | |
BL Raw materials, supplies | | | 171 613.00 | |
BT Goods | | | 2 511.00 | |
BV Advances and down payments on orders | | | 302 400.00 | |
BX Customers and related accounts | | | 61 582.00 | |
BZ Other receivables | | | 838 889.00 | |
CD Marketable securities | | | 370 635.00 | |
CF Cash and cash equivalents | | | 1 031 915.00 | |
CH Prepaid expenses | | | 28 233.00 | |
CO Grand total (0 to V) | | | 4 567 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 301 100.00 | | 301 100.00 |
DC Revaluation differences | 7 561.00 | 8 641.00 | | 7 561.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 869 923.00 | 1 189 800.00 | | 1 869 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 053.00 | 979 044.00 | | 1 018 053.00 |
DJ Investment subsidies | 116 418.00 | | | 116 418.00 |
DL TOTAL (I) | 3 343 056.00 | 2 508 584.00 | | 3 343 056.00 |
DP Provisions for Risks | 10 922.00 | 10 922.00 | | 10 922.00 |
DR TOTAL (IV) | 8 219.00 | 10 922.00 | | 8 219.00 |
DU Loans and Debts from Credit Institutions (3) | 639 790.00 | 244 773.00 | | 639 790.00 |
DX Trade payables and related accounts | 325 776.00 | 347 957.00 | | 325 776.00 |
DY Tax and social security liabilities | 227 306.00 | 337 406.00 | | 227 306.00 |
EA Other liabilities | 22 372.00 | 22 372.00 | | 22 372.00 |
EB Prepaid income (2) | 933.00 | 910.00 | | 933.00 |
EC TOTAL (IV) | 1 216 407.00 | 953 711.00 | | 1 216 407.00 |
EE Grand total (I to V) | 4 567 682.00 | 3 473 218.00 | | 4 567 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 550 356.00 | |
FD Production sold - goods | | | 6 627 163.00 | |
FG Production sold - services | | | 92 543.00 | |
FJ Net sales | | | 13 270 062.00 | |
FN Capitalized production | | | 62 532.00 | |
FO Operating subsidies | | | 4 945.00 | |
FQ Other income | | | 25 078.00 | |
FR Total operating income (I) | | | 13 362 616.00 | |
FS Purchases of goods (including customs duties) | | | 5 187 027.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 700.00 | |
FV Inventory change (raw materials and supplies) | | | 11 169.00 | |
FW Other purchases and external expenses | | | 2 422 928.00 | |
FX Taxes, duties, and similar payments | | | 121 743.00 | |
FY Salaries and Wages | | | 1 832 186.00 | |
FZ Social Security Contributions | | | 373 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 079.00 | |
GF Total Operating Expenses (II) | | | 11 818 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 703.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 320.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GS Negative differences of foreign exchange | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 38 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 304.00 | | 80.00 |
HB Exceptional income from capital transactions | 40 767.00 | 84 200.00 | | 40 767.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 40 850.00 | 86 504.00 | | 40 850.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | 7 943.00 | | 3 911.00 |
HG Exceptional depreciation and provisions | 116 421.00 | | | 116 421.00 |
HH Total exceptional expenses (VIII) | 120 421.00 | 7 943.00 | | 120 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 572.00 | 78 561.00 | | -79 572.00 |
HK Income tax | 413 110.00 | 419 335.00 | | 413 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 408 652.00 | 12 762 434.00 | | 13 408 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 599.00 | 11 783 390.00 | | 12 390 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 053.00 | 979 044.00 | | 1 018 053.00 |
HP References: Equipment leasing | 9 369.00 | 9 369.00 | | 9 369.00 |
HQ References: Real Estate Leasing | 101 969.00 | 99 532.00 | | 101 969.00 |
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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 | 2 999 523.00 | 252 742.00 | 251 209.00 | 2 999 523.00 |
PE DEPRECIATION Total including other intangible assets | 54 031.00 | 1 588.00 | | 54 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945 492.00 | 251 155.00 | 251 209.00 | 2 945 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 922.00 | | 2 703.00 | 10 922.00 |
6T Receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
7B Total provisions for depreciation | 4 998.00 | | 4 998.00 | 4 998.00 |
7C Grand total | 15 920.00 | 18 319.00 | 7 701.00 | 15 920.00 |
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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 | 325 776.00 | 325 776.00 | | 325 776.00 |
8C Staff and Related Accounts | 49 741.00 | 49 741.00 | | 49 741.00 |
8D Social Security and Other Social Organizations | 163 394.00 | 163 394.00 | | 163 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 372.00 | 22 372.00 | | 22 372.00 |
8L Deferred income | 933.00 | 933.00 | | 933.00 |
UL Receivables related to investments | 76 177.00 | | 76 177.00 | 76 177.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 61 582.00 | 61 582.00 | | 61 582.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 174 393.00 | 174 393.00 | | 174 393.00 |
VC Group and associates | 527 910.00 | 527 910.00 | | 527 910.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 639 358.00 | 192 677.00 | 446 681.00 | 639 358.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 114 360.00 | 114 360.00 | | 114 360.00 |
VN Other taxes, similar payments | 11 841.00 | 11 841.00 | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 28 233.00 | 28 233.00 | | 28 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 913.00 | 920 485.00 | 76 429.00 | 996 913.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 407.00 | 769 727.00 | 446 681.00 | 1 216 407.00 |
