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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 221 562.00 | 154 749.00 | 66 813.00 | 221 562.00 |
AT Other tangible assets | 183 527.00 | 156 321.00 | 27 206.00 | 183 527.00 |
AX Advances and down payments | 24 354.00 | | 24 354.00 | 24 354.00 |
BJ TOTAL (I) | 897 240.00 | 313 500.00 | 583 741.00 | 897 240.00 |
BL Raw materials, supplies | 142 709.00 | | 142 709.00 | 142 709.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 450 609.00 | 9 840.00 | 440 769.00 | 450 609.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 809 781.00 | | 809 781.00 | 809 781.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 1 420 712.00 | 9 840.00 | 1 410 872.00 | 1 420 712.00 |
CO Grand total (0 to V) | 2 317 953.00 | 323 340.00 | 1 994 612.00 | 2 317 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 371 828.00 | 1 284 652.00 | | 1 371 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 393.00 | 87 175.00 | | 125 393.00 |
DJ Investment subsidies | 6 005.00 | 7 148.00 | | 6 005.00 |
DL TOTAL (I) | 1 511 610.00 | 1 387 361.00 | | 1 511 610.00 |
DU Loans and Debts from Credit Institutions (3) | 18 134.00 | 45 481.00 | | 18 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 92 424.00 | | 13 164.00 |
DW Advances and down payments received on current orders | 2 198.00 | 4 596.00 | | 2 198.00 |
DX Trade payables and related accounts | 139 475.00 | 115 839.00 | | 139 475.00 |
DY Tax and social security liabilities | 310 032.00 | 261 119.00 | | 310 032.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 483 002.00 | 519 609.00 | | 483 002.00 |
EE Grand total (I to V) | 1 994 612.00 | 1 906 969.00 | | 1 994 612.00 |
EG Accrued income and payables due within one year | 479 203.00 | 502 063.00 | | 479 203.00 |
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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 | 2 067 973.00 | 7 452.00 | 2 075 425.00 | 2 067 973.00 |
FJ Net sales | 2 067 973.00 | 7 452.00 | 2 075 425.00 | 2 067 973.00 |
FO Operating subsidies | | | 6 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 091 912.00 | |
FU Purchases of raw materials and other supplies | | | 456 596.00 | |
FV Inventory change (raw materials and supplies) | | | 14 056.00 | |
FW Other purchases and external expenses | | | 291 763.00 | |
FX Taxes, duties, and similar payments | | | 33 785.00 | |
FY Salaries and Wages | | | 706 360.00 | |
FZ Social Security Contributions | | | 382 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 148.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 1 930 136.00 | |
GG - OPERATING RESULT (I - II) | | | 161 776.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HB Exceptional income from capital transactions | 5 514.00 | 2 144.00 | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | 3 438.00 | | 5 514.00 |
HE Exceptional expenses on management operations | 73.00 | 169.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 573.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 441.00 | 2 865.00 | | 5 441.00 |
HK Income tax | 44 444.00 | 25 568.00 | | 44 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 406.00 | 2 049 324.00 | | 2 100 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 013.00 | 1 962 148.00 | | 1 975 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 393.00 | 87 175.00 | | 125 393.00 |
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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 | 890 356.00 | | 24 542.00 | 890 356.00 |
I4 DECREASES Grand Total | | 17 657.00 | 897 240.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 429 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 559.00 | | 24 542.00 | 422 559.00 |
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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 | 288 009.00 | 43 148.00 | 17 657.00 | 288 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 579.00 | 43 148.00 | 17 657.00 | 285 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 104.00 | | 1 263.00 | 11 104.00 |
7B Total provisions for depreciation | 11 104.00 | | 1 263.00 | 11 104.00 |
7C Grand total | 11 104.00 | | 1 263.00 | 11 104.00 |
UE of which provisions and reversals: - Operating | | | 1 263.00 | |
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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 | 139 475.00 | 139 475.00 | | 139 475.00 |
8C Staff and Related Accounts | 83 875.00 | 83 875.00 | | 83 875.00 |
8D Social Security and Other Social Organizations | 91 585.00 | 91 585.00 | | 91 585.00 |
UX Other trade receivables | 438 801.00 | 438 801.00 | | 438 801.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 17 546.00 | 13 747.00 | 3 800.00 | 17 546.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VK Loans repaid during the year | 27 289.00 | | | 27 289.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 382.00 | 467 382.00 | | 467 382.00 |
VW VAT | 111 195.00 | 111 195.00 | | 111 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 804.00 | 477 005.00 | 3 800.00 | 480 804.00 |
