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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 98 994.00 | 63 124.00 | 35 870.00 | 98 994.00 |
AT Other tangible assets | 415 621.00 | 318 826.00 | 96 796.00 | 415 621.00 |
BF Loans | | | | |
BH Other financial assets | 77 110.00 | | 77 110.00 | 77 110.00 |
BJ TOTAL (I) | 753 628.00 | 403 859.00 | 349 769.00 | 753 628.00 |
BL Raw materials, supplies | 20 139.00 | | 20 139.00 | 20 139.00 |
BX Customers and related accounts | 1 584 139.00 | 18 255.00 | 1 565 885.00 | 1 584 139.00 |
BZ Other receivables | 199 805.00 | | 199 805.00 | 199 805.00 |
CD Marketable securities | 222 000.00 | | 222 000.00 | 222 000.00 |
CF Cash and cash equivalents | 560 432.00 | | 560 432.00 | 560 432.00 |
CH Prepaid expenses | 24 923.00 | | 24 923.00 | 24 923.00 |
CJ TOTAL (II) | 2 611 438.00 | 18 255.00 | 2 593 183.00 | 2 611 438.00 |
CO Grand total (0 to V) | 3 365 066.00 | 422 114.00 | 2 942 952.00 | 3 365 066.00 |
CP Shares due in less than one year | 77 110.00 | | | 77 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 368 189.00 | 746 100.00 | | 368 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 193.00 | 122 089.00 | | 468 193.00 |
DJ Investment subsidies | 2 921.00 | 2 921.00 | | 2 921.00 |
DL TOTAL (I) | 1 114 303.00 | 1 146 110.00 | | 1 114 303.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 321.00 | 155 649.00 | | 189 321.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 1 018 189.00 | 1 304 712.00 | | 1 018 189.00 |
DY Tax and social security liabilities | 574 745.00 | 602 126.00 | | 574 745.00 |
EA Other liabilities | 17 894.00 | 9 074.00 | | 17 894.00 |
EB Prepaid income (2) | | 84 269.00 | | |
EC TOTAL (IV) | 1 800 149.00 | 2 156 211.00 | | 1 800 149.00 |
EE Grand total (I to V) | 2 942 952.00 | 3 330 821.00 | | 2 942 952.00 |
EG Accrued income and payables due within one year | 1 800 149.00 | 2 155 911.00 | | 1 800 149.00 |
EI Including equity loans | 189 321.00 | | | 189 321.00 |
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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 | 6 427 679.00 | | 6 427 679.00 | 6 427 679.00 |
FJ Net sales | 6 427 679.00 | | 6 427 679.00 | 6 427 679.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 317.00 | |
FQ Other income | | | 6 058.00 | |
FR Total operating income (I) | | | 6 490 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 201.00 | |
FV Inventory change (raw materials and supplies) | | | 16 582.00 | |
FW Other purchases and external expenses | | | 3 524 645.00 | |
FX Taxes, duties, and similar payments | | | 69 561.00 | |
FY Salaries and Wages | | | 669 754.00 | |
FZ Social Security Contributions | | | 438 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 255.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 5 870 561.00 | |
GG - OPERATING RESULT (I - II) | | | 619 492.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 261.00 | 5 867.00 | | 53 261.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | 53 261.00 | 6 527.00 | | 53 261.00 |
HE Exceptional expenses on management operations | 19 539.00 | 26 620.00 | | 19 539.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 19 750.00 | 26 681.00 | | 19 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 510.00 | -20 153.00 | | 33 510.00 |
HK Income tax | 187 910.00 | 54 752.00 | | 187 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 414.00 | 4 911 190.00 | | 6 546 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 222.00 | 4 789 102.00 | | 6 078 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 193.00 | 122 089.00 | | 468 193.00 |
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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 | 726 514.00 | | 93 174.00 | 726 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 670.00 | 77 110.00 | |
I4 DECREASES Grand Total | | 66 059.00 | 753 628.00 | |
IO DECREASES Total including other intangible assets | | | 161 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 514 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 903.00 | | | 161 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 601.00 | | 32 404.00 | 486 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 010.00 | | 60 770.00 | 78 010.00 |
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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 | 366 142.00 | 42 107.00 | 4 390.00 | 366 142.00 |
PE DEPRECIATION Total including other intangible assets | 21 909.00 | | | 21 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 233.00 | 42 107.00 | 4 390.00 | 344 233.00 |
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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 | 28 500.00 | | | 28 500.00 |
6T Receivables | | 18 255.00 | | |
7B Total provisions for depreciation | | 18 255.00 | | |
7C Grand total | 28 500.00 | 18 255.00 | | 28 500.00 |
UE of which provisions and reversals: - Operating | | 18 255.00 | | |
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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 | 1 018 189.00 | 1 018 189.00 | | 1 018 189.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
UT Other financial assets | 77 110.00 | 77 110.00 | | 77 110.00 |
UX Other trade receivables | 1 565 885.00 | 1 565 885.00 | | 1 565 885.00 |
UZ Social Security, other social security organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
VA Doubtful or disputed receivables | 18 255.00 | 18 255.00 | | 18 255.00 |
VB VAT | 142 066.00 | 142 066.00 | | 142 066.00 |
VC Group and associates | 16 262.00 | 16 262.00 | | 16 262.00 |
VI Group and Associates | 189 321.00 | 189 321.00 | | 189 321.00 |
VP Miscellaneous | 9 143.00 | 9 143.00 | | 9 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 437.00 | 30 437.00 | | 30 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 558.00 | 26 558.00 | | 26 558.00 |
VS Prepaid expenses | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 978.00 | 1 885 978.00 | | 1 885 978.00 |
VW VAT | 483 447.00 | 483 447.00 | | 483 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 149.00 | 1 800 149.00 | | 1 800 149.00 |
