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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 9 269.00 | 7 688.00 | 1 581.00 | 9 269.00 |
AT Other tangible assets | 184 845.00 | 118 415.00 | 66 430.00 | 184 845.00 |
BH Other financial assets | 28 662.00 | | 28 662.00 | 28 662.00 |
BJ TOTAL (I) | 379 608.00 | 155 435.00 | 224 173.00 | 379 608.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BT Goods | 162 441.00 | 11 042.00 | 151 399.00 | 162 441.00 |
BV Advances and down payments on orders | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 1 633 570.00 | | 1 633 570.00 | 1 633 570.00 |
BZ Other receivables | 12 873.00 | | 12 873.00 | 12 873.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 1 455 397.00 | | 1 455 397.00 | 1 455 397.00 |
CH Prepaid expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 3 617 792.00 | 11 042.00 | 3 606 750.00 | 3 617 792.00 |
CO Grand total (0 to V) | 3 997 400.00 | 166 477.00 | 3 830 923.00 | 3 997 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | 7 924.00 | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 240 308.00 | 1 049 272.00 | | 1 240 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 571.00 | 581 036.00 | | 713 571.00 |
DL TOTAL (I) | 2 115 802.00 | 1 792 231.00 | | 2 115 802.00 |
DU Loans and Debts from Credit Institutions (3) | 286 954.00 | 323 655.00 | | 286 954.00 |
DW Advances and down payments received on current orders | 31 044.00 | 22 985.00 | | 31 044.00 |
DX Trade payables and related accounts | 769 094.00 | 738 475.00 | | 769 094.00 |
DY Tax and social security liabilities | 457 653.00 | 428 748.00 | | 457 653.00 |
EA Other liabilities | 2 655.00 | 7 502.00 | | 2 655.00 |
EB Prepaid income (2) | 167 720.00 | 34 677.00 | | 167 720.00 |
EC TOTAL (IV) | 1 715 121.00 | 1 556 042.00 | | 1 715 121.00 |
EE Grand total (I to V) | 3 830 923.00 | 3 348 273.00 | | 3 830 923.00 |
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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 | 9 499 251.00 | 10 552.00 | 9 509 803.00 | 9 499 251.00 |
FG Production sold - services | 3 109 162.00 | | 3 109 162.00 | 3 109 162.00 |
FJ Net sales | 12 608 413.00 | 10 552.00 | 12 618 965.00 | 12 608 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 042.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 12 661 705.00 | |
FS Purchases of goods (including customs duties) | | | 8 232 399.00 | |
FT Inventory change (goods) | | | -55 796.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FV Inventory change (raw materials and supplies) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 2 038 504.00 | |
FX Taxes, duties, and similar payments | | | 67 265.00 | |
FY Salaries and Wages | | | 982 008.00 | |
FZ Social Security Contributions | | | 340 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 042.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 11 657 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 453.00 | |
GL Other interest and similar income | | | 13 184.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 11 200.00 | | 241.00 |
HB Exceptional income from capital transactions | 26 317.00 | | | 26 317.00 |
HD Total exceptional income (VII) | 26 557.00 | 11 200.00 | | 26 557.00 |
HE Exceptional expenses on management operations | 21 262.00 | 83 634.00 | | 21 262.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 21 300.00 | 83 634.00 | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | -72 435.00 | | 5 257.00 |
HK Income tax | 306 830.00 | 242 655.00 | | 306 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 446.00 | 11 070 106.00 | | 12 701 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987 875.00 | 10 489 070.00 | | 11 987 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 571.00 | 581 036.00 | | 713 571.00 |
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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 | 221 388.00 | 65 952.00 | | 221 388.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 056.00 | 65 952.00 | | 192 056.00 |
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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 | | 11 042.00 | | |
7B Total provisions for depreciation | | 11 042.00 | | |
7C Grand total | | 11 042.00 | | |
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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 | 769 094.00 | 769 094.00 | | 769 094.00 |
8C Staff and Related Accounts | 123 914.00 | 123 914.00 | | 123 914.00 |
8D Social Security and Other Social Organizations | 118 881.00 | 118 881.00 | | 118 881.00 |
8E Income Taxes | 66 830.00 | 66 830.00 | | 66 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
8L Deferred income | 167 720.00 | 167 720.00 | | 167 720.00 |
UT Other financial assets | 28 662.00 | 28 662.00 | | 28 662.00 |
UX Other trade receivables | 1 633 570.00 | 1 633 570.00 | | 1 633 570.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VH Loans with a maturity of more than one year at origin | 286 954.00 | 166 298.00 | 157 357.00 | 286 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 20 667.00 | 20 667.00 | | 20 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 772.00 | 1 695 772.00 | | 1 695 772.00 |
VW VAT | 136 562.00 | 136 562.00 | | 136 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 077.00 | 1 563 421.00 | 157 357.00 | 1 684 077.00 |
