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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 | 30 609.00 | 25 978.00 | 4 631.00 | 30 609.00 |
AJ Other Intangible Assets | 122 889.00 | 121 676.00 | 1 213.00 | 122 889.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 25 094.00 | 693.00 | 25 787.00 |
AT Other tangible assets | 419 610.00 | 324 790.00 | 94 820.00 | 419 610.00 |
BH Other financial assets | 68 591.00 | | 68 591.00 | 68 591.00 |
BJ TOTAL (I) | 700 986.00 | 531 037.00 | 169 949.00 | 700 986.00 |
BV Advances and down payments on orders | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 3 123 676.00 | 4 735.00 | 3 118 941.00 | 3 123 676.00 |
BZ Other receivables | 210 810.00 | | 210 810.00 | 210 810.00 |
CF Cash and cash equivalents | 921 755.00 | | 921 755.00 | 921 755.00 |
CH Prepaid expenses | 87 779.00 | | 87 779.00 | 87 779.00 |
CJ TOTAL (II) | 4 353 514.00 | 4 735.00 | 4 348 779.00 | 4 353 514.00 |
CO Grand total (0 to V) | 5 054 500.00 | 535 772.00 | 4 518 728.00 | 5 054 500.00 |
CX Development or Research and Development Expenses | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 363 673.00 | 741 135.00 | | 363 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 714.00 | 1 122 538.00 | | 1 330 714.00 |
DL TOTAL (I) | 1 826 387.00 | 1 995 673.00 | | 1 826 387.00 |
DP Provisions for Risks | 82 690.00 | 111 982.00 | | 82 690.00 |
DR TOTAL (IV) | 82 690.00 | 111 982.00 | | 82 690.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | 43 429.00 | | 17 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 833.00 | 4 863.00 | | 932 833.00 |
DW Advances and down payments received on current orders | 23 642.00 | 20 351.00 | | 23 642.00 |
DX Trade payables and related accounts | 480 330.00 | 477 777.00 | | 480 330.00 |
DY Tax and social security liabilities | 1 103 431.00 | 823 961.00 | | 1 103 431.00 |
EA Other liabilities | 3 001.00 | 1 192.00 | | 3 001.00 |
EB Prepaid income (2) | 48 567.00 | | | 48 567.00 |
EC TOTAL (IV) | 2 609 651.00 | 1 371 574.00 | | 2 609 651.00 |
EE Grand total (I to V) | 4 518 728.00 | 3 479 229.00 | | 4 518 728.00 |
EI Including equity loans | 932 833.00 | | | 932 833.00 |
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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 | | | | |
FG Production sold - services | 8 371 981.00 | | 8 371 981.00 | 8 371 981.00 |
FJ Net sales | 8 371 981.00 | | 8 371 981.00 | 8 371 981.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 560.00 | |
FQ Other income | | | 9 092.00 | |
FR Total operating income (I) | | | 8 486 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 530 780.00 | |
FX Taxes, duties, and similar payments | | | 124 747.00 | |
FY Salaries and Wages | | | 1 901 510.00 | |
FZ Social Security Contributions | | | 917 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 520.00 | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 6 573 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 638.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 371.00 | 651.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 651.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -651.00 | | -205.00 |
HK Income tax | 578 454.00 | 514 458.00 | | 578 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 204.00 | 7 667 191.00 | | 8 486 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 490.00 | 6 544 654.00 | | 7 155 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 714.00 | 1 122 538.00 | | 1 330 714.00 |
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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 | 660 373.00 | | 40 613.00 | 660 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 500.00 | | | 33 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 591.00 | |
I4 DECREASES Grand Total | | | 700 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 500.00 | |
IO DECREASES Total including other intangible assets | | | 153 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 398.00 | | 4 100.00 | 149 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 613.00 | | 35 783.00 | 409 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 861.00 | | 730.00 | 67 861.00 |
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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 | 479 857.00 | 51 180.00 | | 479 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 500.00 | | | 33 500.00 |
PE DEPRECIATION Total including other intangible assets | 134 337.00 | 13 316.00 | | 134 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 020.00 | 37 864.00 | | 312 020.00 |
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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 | 111 982.00 | 32 520.00 | 61 812.00 | 111 982.00 |
6T Receivables | 1 080.00 | 4 735.00 | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 4 735.00 | 1 080.00 | 1 080.00 |
7C Grand total | 113 062.00 | 37 255.00 | 62 892.00 | 113 062.00 |
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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 | 480 330.00 | 480 330.00 | | 480 330.00 |
8C Staff and Related Accounts | 159 520.00 | 159 520.00 | | 159 520.00 |
8D Social Security and Other Social Organizations | 271 147.00 | 271 147.00 | | 271 147.00 |
8E Income Taxes | 71 644.00 | 71 644.00 | | 71 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
8L Deferred income | 48 567.00 | 48 567.00 | | 48 567.00 |
UT Other financial assets | 68 591.00 | | 68 591.00 | 68 591.00 |
UX Other trade receivables | 3 118 338.00 | 3 118 338.00 | | 3 118 338.00 |
UY Staff and related accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
UZ Social Security, other social security organizations | 13 878.00 | 13 878.00 | | 13 878.00 |
VA Doubtful or disputed receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
VB VAT | 73 333.00 | 73 333.00 | | 73 333.00 |
VH Loans with a maturity of more than one year at origin | 17 847.00 | | 17 847.00 | 17 847.00 |
VI Group and Associates | 932 833.00 | 932 833.00 | | 932 833.00 |
VM Income taxes | 67 868.00 | 67 868.00 | | 67 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 020.00 | 51 020.00 | | 51 020.00 |
VS Prepaid expenses | 87 779.00 | 87 779.00 | | 87 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 856.00 | 3 416 927.00 | 73 929.00 | 3 490 856.00 |
VW VAT | 586 297.00 | 586 297.00 | | 586 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 010.00 | 2 568 162.00 | 17 847.00 | 2 586 010.00 |
