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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 | 166 390.00 | 20 395.00 | 145 995.00 | 166 390.00 |
AP Buildings | 34 843.00 | 22 036.00 | 12 807.00 | 34 843.00 |
AR Technical installations, industrial equipment and tools | 99 967.00 | 59 402.00 | 40 566.00 | 99 967.00 |
AT Other tangible assets | 87 212.00 | 34 003.00 | 53 209.00 | 87 212.00 |
BJ TOTAL (I) | 965 428.00 | 135 836.00 | 829 592.00 | 965 428.00 |
BT Goods | 432 227.00 | 9 564.00 | 422 663.00 | 432 227.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 374 637.00 | 6 600.00 | 368 038.00 | 374 637.00 |
BZ Other receivables | 71 460.00 | 35 153.00 | 36 307.00 | 71 460.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 964 511.00 | 51 317.00 | 913 194.00 | 964 511.00 |
CO Grand total (0 to V) | 1 929 939.00 | 187 152.00 | 1 742 787.00 | 1 929 939.00 |
CR Shares due in more than one year | 6 778.00 | | | 6 778.00 |
CU Other investments | 577 016.00 | | 577 016.00 | 577 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 584 394.00 | 257 434.00 | | 584 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 282.00 | 326 959.00 | | 412 282.00 |
DJ Investment subsidies | 3 141.00 | 4 075.00 | | 3 141.00 |
DL TOTAL (I) | 1 110 816.00 | 699 469.00 | | 1 110 816.00 |
DP Provisions for Risks | 58 990.00 | | | 58 990.00 |
DR TOTAL (IV) | 58 990.00 | | | 58 990.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | 50 676.00 | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 062.00 | 399 237.00 | | 349 062.00 |
DW Advances and down payments received on current orders | | 9 057.00 | | |
DX Trade payables and related accounts | 110 782.00 | 174 967.00 | | 110 782.00 |
DY Tax and social security liabilities | 106 530.00 | 74 491.00 | | 106 530.00 |
EA Other liabilities | 79.00 | 84 907.00 | | 79.00 |
EC TOTAL (IV) | 572 981.00 | 793 334.00 | | 572 981.00 |
EE Grand total (I to V) | 1 742 787.00 | 1 492 803.00 | | 1 742 787.00 |
EG Accrued income and payables due within one year | 347 150.00 | 427 569.00 | | 347 150.00 |
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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 | 1 216 383.00 | 7 926.00 | 1 224 309.00 | 1 216 383.00 |
FD Production sold - goods | 108 117.00 | | 108 117.00 | 108 117.00 |
FG Production sold - services | 108 932.00 | | 108 932.00 | 108 932.00 |
FJ Net sales | 1 433 432.00 | 7 926.00 | 1 441 358.00 | 1 433 432.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 131.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 476 700.00 | |
FS Purchases of goods (including customs duties) | | | 420 896.00 | |
FT Inventory change (goods) | | | 20 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 421.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 274 982.00 | |
FZ Social Security Contributions | | | 87 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 029 291.00 | |
GG - OPERATING RESULT (I - II) | | | 447 409.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 112.00 | | |
HB Exceptional income from capital transactions | 991.00 | 477.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 4 589.00 | | 991.00 |
HE Exceptional expenses on management operations | 814.00 | 226.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 226.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 4 363.00 | | 177.00 |
HK Income tax | 34 563.00 | 17 494.00 | | 34 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 798.00 | 1 615 820.00 | | 1 477 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 517.00 | 1 288 860.00 | | 1 065 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 282.00 | 326 959.00 | | 412 282.00 |
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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 | 375 243.00 | | 590 185.00 | 375 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 016.00 | |
I4 DECREASES Grand Total | | | 965 428.00 | |
IO DECREASES Total including other intangible assets | | | 166 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 300.00 | | 1 090.00 | 165 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 727.00 | | 12 295.00 | 209 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 576 800.00 | 216.00 |
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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 | 71 257.00 | 44 579.00 | | 71 257.00 |
PE DEPRECIATION Total including other intangible assets | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 257.00 | 44 184.00 | | 71 257.00 |
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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 | | 58 990.00 | | |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 42 695.00 | | 33 131.00 | 42 695.00 |
6T Receivables | 4 097.00 | 2 502.00 | | 4 097.00 |
6X Other provisions for depreciation | 32 400.00 | 2 753.00 | | 32 400.00 |
7B Total provisions for depreciation | 99 193.00 | 5 255.00 | 33 131.00 | 99 193.00 |
7C Grand total | 99 193.00 | 64 245.00 | 33 131.00 | 99 193.00 |
UE of which provisions and reversals: - Operating | | 64 245.00 | 33 131.00 | |
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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 | 110 782.00 | 110 782.00 | | 110 782.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
8E Income Taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 367 859.00 | 367 859.00 | | 367 859.00 |
UY Staff and related accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
VA Doubtful or disputed receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 6 528.00 | 6 528.00 | | 6 528.00 |
VI Group and Associates | 349 062.00 | 123 231.00 | 225 831.00 | 349 062.00 |
VK Loans repaid during the year | 44 101.00 | | | 44 101.00 |
VM Income taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 916.00 | 35 916.00 | | 35 916.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 456.00 | 441 678.00 | 6 778.00 | 448 456.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 981.00 | 347 150.00 | 225 831.00 | 572 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
