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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 | 55 948.00 | 40 674.00 | 15 274.00 | 55 948.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 439 340.00 | 397 042.00 | 42 298.00 | 439 340.00 |
AT Other tangible assets | 853 359.00 | 786 173.00 | 67 186.00 | 853 359.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 497.00 | | 100 497.00 | 100 497.00 |
BH Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
BJ TOTAL (I) | 1 666 630.00 | 1 224 139.00 | 442 491.00 | 1 666 630.00 |
BL Raw materials, supplies | 139 316.00 | | 139 316.00 | 139 316.00 |
BN Goods in progress | 330 970.00 | 100 000.00 | 230 970.00 | 330 970.00 |
BT Goods | 16 586.00 | 16 586.00 | | 16 586.00 |
BV Advances and down payments on orders | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 2 521 525.00 | 34 435.00 | 2 487 090.00 | 2 521 525.00 |
BZ Other receivables | 458 861.00 | | 458 861.00 | 458 861.00 |
CD Marketable securities | 766 829.00 | | 766 829.00 | 766 829.00 |
CF Cash and cash equivalents | 1 972 273.00 | | 1 972 273.00 | 1 972 273.00 |
CH Prepaid expenses | 29 901.00 | | 29 901.00 | 29 901.00 |
CJ TOTAL (II) | 6 242 662.00 | 151 021.00 | 6 091 641.00 | 6 242 662.00 |
CO Grand total (0 to V) | 7 909 292.00 | 1 375 160.00 | 6 534 132.00 | 7 909 292.00 |
CU Other investments | 350.00 | 251.00 | 99.00 | 350.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 26 398.00 | 26 398.00 | | 26 398.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 718 998.00 | 3 486 440.00 | | 3 718 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 846.00 | 372 558.00 | | 154 846.00 |
DL TOTAL (I) | 4 450 242.00 | 4 435 396.00 | | 4 450 242.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 30 941.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 140.00 | | | 119 140.00 |
DW Advances and down payments received on current orders | 39 023.00 | 4 720.00 | | 39 023.00 |
DX Trade payables and related accounts | 1 288 419.00 | 931 074.00 | | 1 288 419.00 |
DY Tax and social security liabilities | 562 187.00 | 526 382.00 | | 562 187.00 |
EA Other liabilities | 3 527.00 | 13 140.00 | | 3 527.00 |
EB Prepaid income (2) | 71 186.00 | 32 991.00 | | 71 186.00 |
EC TOTAL (IV) | 2 083 889.00 | 1 539 248.00 | | 2 083 889.00 |
EE Grand total (I to V) | 6 534 132.00 | 5 974 644.00 | | 6 534 132.00 |
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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 | 28 878.00 | | 28 878.00 | 28 878.00 |
FD Production sold - goods | -6 617.00 | | -6 617.00 | -6 617.00 |
FG Production sold - services | 8 269 434.00 | | 8 269 434.00 | 8 269 434.00 |
FJ Net sales | 8 291 695.00 | | 8 291 695.00 | 8 291 695.00 |
FM Inventory production | | | 103 629.00 | |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 8 426 699.00 | |
FS Purchases of goods (including customs duties) | | | 11 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 878.00 | |
FV Inventory change (raw materials and supplies) | | | 35 313.00 | |
FW Other purchases and external expenses | | | 3 971 095.00 | |
FX Taxes, duties, and similar payments | | | 130 739.00 | |
FY Salaries and Wages | | | 1 677 764.00 | |
FZ Social Security Contributions | | | 590 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 352.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 8 271 699.00 | |
GG - OPERATING RESULT (I - II) | | | 155 000.00 | |
GH Attributed profit or transferred loss (III) | | | 253 582.00 | |
GL Other interest and similar income | | | 34 397.00 | |
GP Total financial income (V) | | | 34 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 417.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 917.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 164 811.00 | 5 892.00 | | 164 811.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 165 653.00 | 5 892.00 | | 165 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 403.00 | -3 975.00 | | -164 403.00 |
HK Income tax | 119 140.00 | 32 968.00 | | 119 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 928.00 | 7 173 381.00 | | 8 715 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 082.00 | 6 800 822.00 | | 8 561 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 846.00 | 372 558.00 | | 154 846.00 |
HP References: Equipment leasing | 25 785.00 | 36 296.00 | | 25 785.00 |
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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 | 1 649 919.00 | | 46 786.00 | 1 649 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 427.00 | |
I4 DECREASES Grand Total | | 30 074.00 | 1 666 630.00 | |
IO DECREASES Total including other intangible assets | | | 82 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 074.00 | 1 292 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 689.00 | | 14 815.00 | 67 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 938.00 | | 30 836.00 | 1 291 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 292.00 | | 1 135.00 | 290 292.00 |
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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 | 1 161 601.00 | 77 408.00 | 15 120.00 | 1 161 601.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | 7 575.00 | | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 502.00 | 69 832.00 | 15 120.00 | 1 128 502.00 |
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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 | 16 586.00 | 100 000.00 | | 16 586.00 |
6T Receivables | 15 334.00 | 24 352.00 | 5 251.00 | 15 334.00 |
7B Total provisions for depreciation | 32 154.00 | 124 369.00 | 5 251.00 | 32 154.00 |
7C Grand total | 32 154.00 | 124 369.00 | 5 251.00 | 32 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 352.00 | 5 251.00 | |
UG - Financial | | 18.00 | | |
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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 | 1 288 419.00 | 1 288 419.00 | | 1 288 419.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 210 394.00 | 210 394.00 | | 210 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
8L Deferred income | 71 186.00 | 71 186.00 | | 71 186.00 |
UT Other financial assets | 190 580.00 | | 190 580.00 | 190 580.00 |
UX Other trade receivables | 2 477 645.00 | 2 477 645.00 | | 2 477 645.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
VA Doubtful or disputed receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
VB VAT | 166 828.00 | 166 828.00 | | 166 828.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 119 140.00 | 119 140.00 | | 119 140.00 |
VK Loans repaid during the year | 30 600.00 | | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 090.00 | 273 090.00 | | 273 090.00 |
VS Prepaid expenses | 29 901.00 | 29 901.00 | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 868.00 | 2 966 408.00 | 234 460.00 | 3 200 868.00 |
VW VAT | 340 985.00 | 340 985.00 | | 340 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 867.00 | 2 044 867.00 | | 2 044 867.00 |
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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 | 48.00 | | | 48.00 |
