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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 | 34 503.00 | 30 946.00 | 3 558.00 | 34 503.00 |
AJ Other Intangible Assets | 213 668.00 | 48 272.00 | 165 396.00 | 213 668.00 |
AR Technical installations, industrial equipment and tools | 137 725.00 | 128 698.00 | 9 027.00 | 137 725.00 |
AT Other tangible assets | 1 263 710.00 | 841 299.00 | 422 410.00 | 1 263 710.00 |
BB Receivables related to investments | 91 401.00 | | 91 401.00 | 91 401.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 1 818 470.00 | 1 049 215.00 | 769 254.00 | 1 818 470.00 |
BT Goods | 680 344.00 | 15 498.00 | 664 846.00 | 680 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 046.00 | 20 373.00 | 1 110 673.00 | 1 131 046.00 |
BZ Other receivables | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 1 848 740.00 | | 1 848 740.00 | 1 848 740.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 3 690 212.00 | 35 871.00 | 3 654 341.00 | 3 690 212.00 |
CO Grand total (0 to V) | 5 508 682.00 | 1 085 086.00 | 4 423 596.00 | 5 508 682.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 630.00 | 158 630.00 | | 158 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 072 648.00 | 1 712 391.00 | | 2 072 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 487.00 | 360 257.00 | | 893 487.00 |
DL TOTAL (I) | 3 149 065.00 | 2 255 578.00 | | 3 149 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 992.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 342.00 | 22 357.00 | | 20 342.00 |
DW Advances and down payments received on current orders | 24 326.00 | 47 416.00 | | 24 326.00 |
DX Trade payables and related accounts | 412 199.00 | 1 095 537.00 | | 412 199.00 |
DY Tax and social security liabilities | 783 119.00 | 572 212.00 | | 783 119.00 |
DZ Fixed asset liabilities and related accounts | 29 828.00 | 1 777.00 | | 29 828.00 |
EA Other liabilities | 3 715.00 | 3 724.00 | | 3 715.00 |
EB Prepaid income (2) | | 14 060.00 | | |
EC TOTAL (IV) | 1 274 531.00 | 1 758 076.00 | | 1 274 531.00 |
ED (V) | | 441.00 | | |
EE Grand total (I to V) | 4 423 596.00 | 4 014 094.00 | | 4 423 596.00 |
EG Accrued income and payables due within one year | 1 250 204.00 | 1 710 659.00 | | 1 250 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 992.00 | | 1 000.00 |
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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 | 7 233 704.00 | 1 865 069.00 | 9 098 773.00 | 7 233 704.00 |
FG Production sold - services | 235 194.00 | | 235 194.00 | 235 194.00 |
FJ Net sales | 7 468 898.00 | 1 865 069.00 | 9 333 967.00 | 7 468 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 9 336 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 349.00 | |
FT Inventory change (goods) | | | -91 045.00 | |
FW Other purchases and external expenses | | | 2 694 587.00 | |
FX Taxes, duties, and similar payments | | | 67 860.00 | |
FY Salaries and Wages | | | 1 046 023.00 | |
FZ Social Security Contributions | | | 455 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 871.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 007 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 473.00 | |
GL Other interest and similar income | | | 205.00 | |
GN Positive exchange differences | | | 35 803.00 | |
GP Total financial income (V) | | | 36 008.00 | |
GS Negative differences of foreign exchange | | | 15 242.00 | |
GU Total financial expenses (VI) | | | 15 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 540.00 | | |
HD Total exceptional income (VII) | | 5 540.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | 596.00 | 6 468.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 6 756.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 216.00 | | -596.00 |
HK Income tax | 456 155.00 | 208 264.00 | | 456 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 939.00 | 9 771 455.00 | | 9 372 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 452.00 | 9 411 198.00 | | 8 479 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 487.00 | 360 257.00 | | 893 487.00 |
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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 | 1 823 754.00 | | 54 452.00 | 1 823 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 580.00 | 168 864.00 | |
I4 DECREASES Grand Total | | 59 736.00 | 1 818 470.00 | |
IO DECREASES Total including other intangible assets | | | 248 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 1 401 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 171.00 | | | 248 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 058.00 | | 51 532.00 | 1 355 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 524.00 | | 2 920.00 | 220 524.00 |
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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 | 896 230.00 | 157 544.00 | 4 559.00 | 896 230.00 |
PE DEPRECIATION Total including other intangible assets | 65 315.00 | 13 903.00 | | 65 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 916.00 | 143 641.00 | 4 559.00 | 830 916.00 |
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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 | | 15 498.00 | | |
6T Receivables | | 20 373.00 | | |
7B Total provisions for depreciation | | 35 871.00 | | |
7C Grand total | | 35 871.00 | | |
UE of which provisions and reversals: - Operating | | 35 871.00 | | |
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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 | 412 199.00 | 412 199.00 | | 412 199.00 |
8C Staff and Related Accounts | 182 420.00 | 182 420.00 | | 182 420.00 |
8D Social Security and Other Social Organizations | 197 313.00 | 197 313.00 | | 197 313.00 |
8E Income Taxes | 252 670.00 | 252 670.00 | | 252 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UL Receivables related to investments | 91 401.00 | | 91 401.00 | 91 401.00 |
UT Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
UX Other trade receivables | 1 130 183.00 | 1 130 183.00 | | 1 130 183.00 |
UZ Social Security, other social security organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
VA Doubtful or disputed receivables | 863.00 | | 863.00 | 863.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 461.00 | 31 461.00 | | 31 461.00 |
VS Prepaid expenses | 9 872.00 | 9 872.00 | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 592.00 | 1 160 265.00 | 167 326.00 | 1 327 592.00 |
VW VAT | 119 256.00 | 119 256.00 | | 119 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 204.00 | 1 250 204.00 | | 1 250 204.00 |
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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 | 13.00 | 9.00 | | 13.00 |
