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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 | 2 000.00 | 298.00 | 1 702.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 862.00 | 3 727.00 | 4 589.00 |
AT Other tangible assets | 278 210.00 | 123 389.00 | 154 821.00 | 278 210.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 323 298.00 | 124 548.00 | 198 750.00 | 323 298.00 |
BL Raw materials, supplies | 61 910.00 | | 61 910.00 | 61 910.00 |
BN Goods in progress | 44 090.00 | | 44 090.00 | 44 090.00 |
BV Advances and down payments on orders | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 1 646 813.00 | | 1 646 813.00 | 1 646 813.00 |
BZ Other receivables | 120 588.00 | | 120 588.00 | 120 588.00 |
CD Marketable securities | 654 330.00 | | 654 330.00 | 654 330.00 |
CF Cash and cash equivalents | 343 253.00 | | 343 253.00 | 343 253.00 |
CH Prepaid expenses | 56 310.00 | | 56 310.00 | 56 310.00 |
CJ TOTAL (II) | 2 942 359.00 | | 2 942 359.00 | 2 942 359.00 |
CO Grand total (0 to V) | 3 265 658.00 | 124 548.00 | 3 141 110.00 | 3 265 658.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 226 360.00 | 1 114 838.00 | | 1 226 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 825.00 | 186 522.00 | | 608 825.00 |
DL TOTAL (I) | 2 055 186.00 | 1 521 360.00 | | 2 055 186.00 |
DQ Provisions for Expenses | 71 928.00 | 71 928.00 | | 71 928.00 |
DR TOTAL (IV) | 71 928.00 | 71 928.00 | | 71 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 48 145.00 | | 7 061.00 |
DW Advances and down payments received on current orders | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 406 263.00 | 331 403.00 | | 406 263.00 |
DY Tax and social security liabilities | 457 219.00 | 124 253.00 | | 457 219.00 |
EA Other liabilities | 9 343.00 | 7 702.00 | | 9 343.00 |
EB Prepaid income (2) | 85 610.00 | | | 85 610.00 |
EC TOTAL (IV) | 1 013 996.00 | 511 503.00 | | 1 013 996.00 |
EE Grand total (I to V) | 3 141 110.00 | 2 104 790.00 | | 3 141 110.00 |
EG Accrued income and payables due within one year | 965 496.00 | 511 503.00 | | 965 496.00 |
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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 | | | 4 951 864.00 | |
FJ Net sales | | | 4 951 864.00 | |
FM Inventory production | | | 44 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 000 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 176.00 | |
FV Inventory change (raw materials and supplies) | | | -15 008.00 | |
FW Other purchases and external expenses | | | 2 240 484.00 | |
FX Taxes, duties, and similar payments | | | 25 184.00 | |
FY Salaries and Wages | | | 395 399.00 | |
FZ Social Security Contributions | | | 218 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 4 139 530.00 | |
GG - OPERATING RESULT (I - II) | | | 860 940.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 997.00 | 160.00 | | 11 997.00 |
HB Exceptional income from capital transactions | 7 398.00 | 10 738.00 | | 7 398.00 |
HD Total exceptional income (VII) | 19 396.00 | 10 898.00 | | 19 396.00 |
HE Exceptional expenses on management operations | 14 247.00 | 5 659.00 | | 14 247.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | 19 030.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 24 689.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | -13 791.00 | | 3 967.00 |
HK Income tax | 257 443.00 | 74 867.00 | | 257 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 228.00 | 2 879 277.00 | | 5 021 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 402.00 | 2 692 755.00 | | 4 412 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 826.00 | 186 522.00 | | 608 826.00 |
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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 | 330 129.00 | | 15 066.00 | 330 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | 21 897.00 | 323 298.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 298.00 | 282 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 2 000.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 030.00 | | 13 066.00 | 291 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 111 195.00 | 34 069.00 | 20 715.00 | 111 195.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 298.00 | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 596.00 | 33 771.00 | 20 116.00 | 110 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 928.00 | | | 71 928.00 |
7C Grand total | 71 928.00 | | | 71 928.00 |
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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 | 406 263.00 | 406 263.00 | | 406 263.00 |
8D Social Security and Other Social Organizations | 457 219.00 | 457 219.00 | | 457 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343.00 | 9 343.00 | | 9 343.00 |
8L Deferred income | 85 610.00 | 85 610.00 | | 85 610.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 1 646 813.00 | 1 646 813.00 | | 1 646 813.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 588.00 | 120 588.00 | | 120 588.00 |
VS Prepaid expenses | 56 310.00 | 56 310.00 | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 211.00 | 1 823 711.00 | 18 500.00 | 1 842 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 496.00 | 965 496.00 | | 965 496.00 |
