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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 | 39 049.00 | 36 413.00 | 2 637.00 | 39 049.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 383 209.00 | 315 114.00 | 68 094.00 | 383 209.00 |
AR Technical installations, industrial equipment and tools | 168 733.00 | 148 708.00 | 20 025.00 | 168 733.00 |
AT Other tangible assets | 608 634.00 | 532 602.00 | 76 032.00 | 608 634.00 |
AV Fixed assets in progress | 23 975.00 | | 23 975.00 | 23 975.00 |
BD Other fixed assets | 101 579.00 | | 101 579.00 | 101 579.00 |
BH Other financial assets | 127 637.00 | | 127 637.00 | 127 637.00 |
BJ TOTAL (I) | 1 571 114.00 | 1 032 945.00 | 538 169.00 | 1 571 114.00 |
BL Raw materials, supplies | 131 514.00 | | 131 514.00 | 131 514.00 |
BN Goods in progress | 391 228.00 | 150 000.00 | 241 228.00 | 391 228.00 |
BX Customers and related accounts | 1 537 726.00 | 26 147.00 | 1 511 579.00 | 1 537 726.00 |
BZ Other receivables | 289 125.00 | | 289 125.00 | 289 125.00 |
CD Marketable securities | 2 293 080.00 | | 2 293 080.00 | 2 293 080.00 |
CF Cash and cash equivalents | 889 437.00 | | 889 437.00 | 889 437.00 |
CH Prepaid expenses | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 5 563 374.00 | 176 147.00 | 5 387 227.00 | 5 563 374.00 |
CO Grand total (0 to V) | 7 134 488.00 | 1 209 092.00 | 5 925 396.00 | 7 134 488.00 |
CU Other investments | 150.00 | 108.00 | 43.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 721 156.00 | 3 686 762.00 | | 3 721 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 627.00 | 174 394.00 | | 300 627.00 |
DL TOTAL (I) | 4 571 783.00 | 4 411 156.00 | | 4 571 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 1 908.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 231.00 | | | 236 231.00 |
DW Advances and down payments received on current orders | 6 624.00 | | | 6 624.00 |
DX Trade payables and related accounts | 532 212.00 | 661 407.00 | | 532 212.00 |
DY Tax and social security liabilities | 487 602.00 | 448 858.00 | | 487 602.00 |
EA Other liabilities | 11 079.00 | 18 099.00 | | 11 079.00 |
EB Prepaid income (2) | 77 869.00 | 241 558.00 | | 77 869.00 |
EC TOTAL (IV) | 1 353 613.00 | 1 371 830.00 | | 1 353 613.00 |
EE Grand total (I to V) | 5 925 396.00 | 5 782 986.00 | | 5 925 396.00 |
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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 | 39 481.00 | | 39 481.00 | 39 481.00 |
FG Production sold - services | 7 079 159.00 | | 7 079 159.00 | 7 079 159.00 |
FJ Net sales | 7 118 640.00 | | 7 118 640.00 | 7 118 640.00 |
FM Inventory production | | | 84 774.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 7 208 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 931.00 | |
FV Inventory change (raw materials and supplies) | | | -8 997.00 | |
FW Other purchases and external expenses | | | 2 988 438.00 | |
FX Taxes, duties, and similar payments | | | 110 561.00 | |
FY Salaries and Wages | | | 1 825 872.00 | |
FZ Social Security Contributions | | | 592 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 775.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 6 802 999.00 | |
GG - OPERATING RESULT (I - II) | | | 405 142.00 | |
GH Attributed profit or transferred loss (III) | | | 106 553.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 26 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HB Exceptional income from capital transactions | 2 033.00 | 7 700.00 | | 2 033.00 |
HD Total exceptional income (VII) | 3 346.00 | 7 700.00 | | 3 346.00 |
HE Exceptional expenses on management operations | 217.00 | 546.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 546.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | 7 154.00 | | 3 129.00 |
HK Income tax | 237 544.00 | -16 806.00 | | 237 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 634.00 | 6 616 664.00 | | 7 344 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044 007.00 | 6 442 270.00 | | 7 044 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 627.00 | 174 394.00 | | 300 627.00 |
HP References: Equipment leasing | 45 579.00 | 39 627.00 | | 45 579.00 |
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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 | 1 557 201.00 | | 44 265.00 | 1 557 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 366.00 | |
I4 DECREASES Grand Total | | 30 351.00 | 1 571 114.00 | |
IO DECREASES Total including other intangible assets | | 6 241.00 | 157 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 110.00 | 1 184 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 616.00 | | 823.00 | 162 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 158.00 | | 35 502.00 | 1 173 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 427.00 | | 7 940.00 | 221 427.00 |
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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 | 993 473.00 | 69 715.00 | 30 351.00 | 993 473.00 |
PE DEPRECIATION Total including other intangible assets | 38 295.00 | 4 358.00 | 6 241.00 | 38 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 178.00 | 65 357.00 | 24 110.00 | 955 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 150 000.00 | | |
6T Receivables | 21 372.00 | 4 775.00 | | 21 372.00 |
7B Total provisions for depreciation | 21 472.00 | 154 783.00 | | 21 472.00 |
7C Grand total | 21 472.00 | 154 783.00 | | 21 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 775.00 | | |
UG - Financial | | 8.00 | | |
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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 | 532 212.00 | 532 212.00 | | 532 212.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 229 194.00 | 229 194.00 | | 229 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 079.00 | 11 079.00 | | 11 079.00 |
8L Deferred income | 77 869.00 | 77 869.00 | | 77 869.00 |
UT Other financial assets | 127 637.00 | | 127 637.00 | 127 637.00 |
UX Other trade receivables | 1 464 619.00 | 1 464 619.00 | | 1 464 619.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
VA Doubtful or disputed receivables | 73 107.00 | | 73 107.00 | 73 107.00 |
VB VAT | 61 534.00 | 61 534.00 | | 61 534.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 236 231.00 | 236 231.00 | | 236 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 122.00 | 210 122.00 | | 210 122.00 |
VS Prepaid expenses | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 752.00 | 1 785 008.00 | 200 744.00 | 1 985 752.00 |
VW VAT | 241 296.00 | 241 296.00 | | 241 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 989.00 | 1 346 989.00 | | 1 346 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
