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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 35 805.00 | 28 747.00 | 7 058.00 | 35 805.00 |
AT Other tangible assets | 115 205.00 | 103 864.00 | 11 341.00 | 115 205.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 155 086.00 | 133 914.00 | 21 171.00 | 155 086.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 17 729.00 | | 17 729.00 | 17 729.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CD Marketable securities | 328 397.00 | | 328 397.00 | 328 397.00 |
CF Cash and cash equivalents | 160 608.00 | | 160 608.00 | 160 608.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 516 517.00 | | 516 517.00 | 516 517.00 |
CO Grand total (0 to V) | 671 603.00 | 133 914.00 | 537 689.00 | 671 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 276 141.00 | 275 371.00 | | 276 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 688.00 | 40 770.00 | | 67 688.00 |
DJ Investment subsidies | 1 294.00 | 1 943.00 | | 1 294.00 |
DL TOTAL (I) | 374 824.00 | 347 784.00 | | 374 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 35 065.00 | | 22 671.00 |
DW Advances and down payments received on current orders | 62 466.00 | 34 651.00 | | 62 466.00 |
DX Trade payables and related accounts | 32 741.00 | 41 231.00 | | 32 741.00 |
DY Tax and social security liabilities | 44 987.00 | 24 404.00 | | 44 987.00 |
EC TOTAL (IV) | 162 865.00 | 145 634.00 | | 162 865.00 |
EE Grand total (I to V) | 537 689.00 | 493 418.00 | | 537 689.00 |
EG Accrued income and payables due within one year | 100 399.00 | 110 983.00 | | 100 399.00 |
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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 | 469 973.00 | | 469 973.00 | 469 973.00 |
FJ Net sales | 469 973.00 | | 469 973.00 | 469 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 565.00 | |
FU Purchases of raw materials and other supplies | | | 121 180.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 53 921.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 130 777.00 | |
FZ Social Security Contributions | | | 71 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 364.00 | |
GG - OPERATING RESULT (I - II) | | | 86 201.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 648.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 648.00 | | 648.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 528.00 | | 648.00 |
HK Income tax | 22 384.00 | 8 218.00 | | 22 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 900.00 | 420 667.00 | | 477 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 212.00 | 379 897.00 | | 410 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 688.00 | 40 770.00 | | 67 688.00 |
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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 | 154 569.00 | | 874.00 | 154 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 358.00 | 155 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 151 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 494.00 | | 874.00 | 150 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 127 276.00 | 6 996.00 | 358.00 | 127 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 973.00 | 6 996.00 | 358.00 | 125 973.00 |
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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
8E Income Taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
UX Other trade receivables | 17 729.00 | 17 729.00 | | 17 729.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851.00 | 24 851.00 | | 24 851.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 399.00 | 100 399.00 | | 100 399.00 |
