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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 | 39 089.00 | 34 916.00 | 4 173.00 | 39 089.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 107 623.00 | 78 290.00 | 29 333.00 | 107 623.00 |
AT Other tangible assets | 332 199.00 | 186 074.00 | 146 125.00 | 332 199.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 005 069.00 | 299 280.00 | 705 789.00 | 1 005 069.00 |
BL Raw materials, supplies | 41 529.00 | | 41 529.00 | 41 529.00 |
BN Goods in progress | 53 167.00 | | 53 167.00 | 53 167.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 869 373.00 | | 869 373.00 | 869 373.00 |
BZ Other receivables | 883 310.00 | | 883 310.00 | 883 310.00 |
CF Cash and cash equivalents | 1 032 466.00 | | 1 032 466.00 | 1 032 466.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 2 904 963.00 | | 2 904 963.00 | 2 904 963.00 |
CO Grand total (0 to V) | 3 910 032.00 | 299 280.00 | 3 620 752.00 | 3 910 032.00 |
CP Shares due in less than one year | 13 962.00 | | | 13 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 905 109.00 | 1 563 395.00 | | 1 905 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 207.00 | 541 715.00 | | 328 207.00 |
DL TOTAL (I) | 2 343 317.00 | 2 215 109.00 | | 2 343 317.00 |
DP Provisions for Risks | | 86 372.00 | | |
DR TOTAL (IV) | | 86 372.00 | | |
DX Trade payables and related accounts | 944 267.00 | 492 794.00 | | 944 267.00 |
DY Tax and social security liabilities | 215 672.00 | 359 685.00 | | 215 672.00 |
EA Other liabilities | 107 496.00 | 253 587.00 | | 107 496.00 |
EC TOTAL (IV) | 1 267 435.00 | 1 106 065.00 | | 1 267 435.00 |
EE Grand total (I to V) | 3 610 752.00 | 3 407 547.00 | | 3 610 752.00 |
EG Accrued income and payables due within one year | 1 235 074.00 | 1 106 065.00 | | 1 235 074.00 |
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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 | 4 195 958.00 | -13 294.00 | 4 182 664.00 | 4 195 958.00 |
FJ Net sales | 4 195 958.00 | -13 294.00 | 4 182 664.00 | 4 195 958.00 |
FM Inventory production | | | 16 359.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 346 030.00 | |
FU Purchases of raw materials and other supplies | | | 468 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 1 672 956.00 | |
FX Taxes, duties, and similar payments | | | 76 234.00 | |
FY Salaries and Wages | | | 952 651.00 | |
FZ Social Security Contributions | | | 661 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 3 903 484.00 | |
GG - OPERATING RESULT (I - II) | | | 442 546.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 727.00 | 1 518.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 518.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -1 018.00 | | 1 494.00 |
HK Income tax | 118.00 | 245 918.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 717.00 | 4 418 624.00 | | 4 350 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 510.00 | 3 876 909.00 | | 4 022 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 207.00 | 541 715.00 | | 328 207.00 |
HP References: Equipment leasing | 140.00 | 8 455.00 | | 140.00 |
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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 | 986 880.00 | | 58 412.00 | 986 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 962.00 | |
I4 DECREASES Grand Total | | 40 222.00 | 1 005 069.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | 51 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 872.00 | 439 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 703.00 | | 1 932.00 | 52 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 335.00 | | 56 359.00 | 420 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 842.00 | | 120.00 | 513 842.00 |
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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 | 278 540.00 | 60 683.00 | 39 943.00 | 278 540.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 5 527.00 | 3 350.00 | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 801.00 | 55 156.00 | 36 593.00 | 245 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 372.00 | | 86 372.00 | 86 372.00 |
7C Grand total | 86 372.00 | | 86 372.00 | 86 372.00 |
UE of which provisions and reversals: - Operating | | | 86 372.00 | |
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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 | 944 267.00 | 944 267.00 | | 944 267.00 |
8C Staff and Related Accounts | 37 670.00 | 37 670.00 | | 37 670.00 |
8D Social Security and Other Social Organizations | 90 334.00 | 90 334.00 | | 90 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 496.00 | 107 496.00 | | 107 496.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 869 373.00 | 869 373.00 | | 869 373.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 47 069.00 | 47 069.00 | | 47 069.00 |
VB VAT | 180 920.00 | 180 920.00 | | 180 920.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 140 237.00 | 140 237.00 | | 140 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 742.00 | 35 742.00 | | 35 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VS Prepaid expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 214.00 | 1 777 252.00 | 13 962.00 | 1 791 214.00 |
VW VAT | 51 926.00 | 51 926.00 | | 51 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 435.00 | 1 267 435.00 | | 1 267 435.00 |
