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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 | 34 632.00 | 27 374.00 | 7 258.00 | 34 632.00 |
AR Technical installations, industrial equipment and tools | 25 080.00 | 11 924.00 | 13 156.00 | 25 080.00 |
AT Other tangible assets | 178 081.00 | 116 372.00 | 61 709.00 | 178 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 238 832.00 | 155 670.00 | 83 163.00 | 238 832.00 |
BL Raw materials, supplies | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 792 771.00 | 1 441.00 | 791 330.00 | 792 771.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CF Cash and cash equivalents | 716 347.00 | | 716 347.00 | 716 347.00 |
CH Prepaid expenses | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 1 577 461.00 | 1 441.00 | 1 576 020.00 | 1 577 461.00 |
CO Grand total (0 to V) | 1 816 293.00 | 157 111.00 | 1 659 182.00 | 1 816 293.00 |
CR Shares due in more than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 212.00 | 15 212.00 | | 15 212.00 |
DG Other reserves | 687 954.00 | 770 293.00 | | 687 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 036.00 | -82 339.00 | | 258 036.00 |
DL TOTAL (I) | 1 111 202.00 | 853 166.00 | | 1 111 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 500.00 | | |
DW Advances and down payments received on current orders | 24 943.00 | 24 943.00 | | 24 943.00 |
DX Trade payables and related accounts | 147 848.00 | 813 077.00 | | 147 848.00 |
DY Tax and social security liabilities | 228 791.00 | 154 792.00 | | 228 791.00 |
EA Other liabilities | 1 959.00 | 15 040.00 | | 1 959.00 |
EB Prepaid income (2) | 144 439.00 | 482 563.00 | | 144 439.00 |
EC TOTAL (IV) | 547 981.00 | 1 536 255.00 | | 547 981.00 |
EE Grand total (I to V) | 1 659 182.00 | 2 389 421.00 | | 1 659 182.00 |
EG Accrued income and payables due within one year | 523 038.00 | 1 536 255.00 | | 523 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 341.00 | | |
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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 | 2 997 395.00 | 168 366.00 | 3 165 761.00 | 2 997 395.00 |
FJ Net sales | 2 997 395.00 | 168 366.00 | 3 165 761.00 | 2 997 395.00 |
FO Operating subsidies | | | 5 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 194 817.00 | |
FS Purchases of goods (including customs duties) | | | 10 958.00 | |
FU Purchases of raw materials and other supplies | | | 539 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 1 250 178.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 699 025.00 | |
FZ Social Security Contributions | | | 332 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 865.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 887 377.00 | |
GG - OPERATING RESULT (I - II) | | | 307 440.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 493.00 | 1 104.00 | | 23 493.00 |
A2 TOTAL ASSETS | 159 971.00 | 171 787.00 | | 159 971.00 |
HB Exceptional income from capital transactions | 167.00 | 3 971.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 3 971.00 | | 167.00 |
HE Exceptional expenses on management operations | 220.00 | 450.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 333.00 | 22 664.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 552.00 | 23 114.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -19 143.00 | | -386.00 |
HK Income tax | 45 596.00 | | | 45 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 984.00 | 2 977 325.00 | | 3 194 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 948.00 | 3 059 663.00 | | 2 936 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 036.00 | -82 339.00 | | 258 036.00 |
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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 | 223 416.00 | | 23 066.00 | 223 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | 7 648.00 | | 238 832.00 | 7 648.00 |
IO DECREASES Total including other intangible assets | | | 34 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 648.00 | | 203 160.00 | 7 648.00 |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | 2 052.00 | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 796.00 | | 21 014.00 | 189 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 126 119.00 | 36 866.00 | 7 315.00 | 126 119.00 |
PE DEPRECIATION Total including other intangible assets | 23 314.00 | 4 060.00 | | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 805.00 | 32 806.00 | 7 315.00 | 102 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | | 1 441.00 |
7C Grand total | 1 441.00 | | | 1 441.00 |
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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 | 147 848.00 | 147 848.00 | | 147 848.00 |
8C Staff and Related Accounts | 79 243.00 | 79 243.00 | | 79 243.00 |
8D Social Security and Other Social Organizations | 78 780.00 | 78 780.00 | | 78 780.00 |
8E Income Taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
8L Deferred income | 144 439.00 | 144 439.00 | | 144 439.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 791 041.00 | 791 041.00 | | 791 041.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 37 389.00 | 37 389.00 | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 136.00 | 850 382.00 | 2 754.00 | 853 136.00 |
VW VAT | 45 514.00 | 45 514.00 | | 45 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 037.00 | 523 037.00 | | 523 037.00 |
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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 | 32.00 | | | 32.00 |
