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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 | 29 449.00 | 26 617.00 | 2 832.00 | 29 449.00 |
AR Technical installations, industrial equipment and tools | 27 858.00 | 17 652.00 | 10 205.00 | 27 858.00 |
AT Other tangible assets | 184 273.00 | 132 260.00 | 52 013.00 | 184 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 242 619.00 | 176 529.00 | 66 090.00 | 242 619.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 369 741.00 | 1 441.00 | 1 368 300.00 | 1 369 741.00 |
BZ Other receivables | 76 234.00 | | 76 234.00 | 76 234.00 |
CF Cash and cash equivalents | 956 838.00 | | 956 838.00 | 956 838.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 2 426 498.00 | 1 441.00 | 2 425 057.00 | 2 426 498.00 |
CO Grand total (0 to V) | 2 669 117.00 | 177 970.00 | 2 491 147.00 | 2 669 117.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
CR Shares due in more than one year | 1 729.00 | | | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 212.00 | 15 212.00 | | 15 212.00 |
DG Other reserves | 745 990.00 | 687 954.00 | | 745 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 761.00 | 258 036.00 | | 329 761.00 |
DL TOTAL (I) | 1 240 962.00 | 1 111 202.00 | | 1 240 962.00 |
DW Advances and down payments received on current orders | 24 943.00 | 24 943.00 | | 24 943.00 |
DX Trade payables and related accounts | 609 840.00 | 147 848.00 | | 609 840.00 |
DY Tax and social security liabilities | 392 197.00 | 228 791.00 | | 392 197.00 |
EA Other liabilities | 5 194.00 | 1 959.00 | | 5 194.00 |
EB Prepaid income (2) | 218 011.00 | 144 439.00 | | 218 011.00 |
EC TOTAL (IV) | 1 250 185.00 | 547 981.00 | | 1 250 185.00 |
EE Grand total (I to V) | 2 491 147.00 | 1 659 182.00 | | 2 491 147.00 |
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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 | 3 529 176.00 | 66 450.00 | 3 595 626.00 | 3 529 176.00 |
FJ Net sales | 3 529 176.00 | 66 450.00 | 3 595 626.00 | 3 529 176.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 979.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 607 432.00 | |
FU Purchases of raw materials and other supplies | | | 650 554.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 1 332 802.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 778 316.00 | |
FZ Social Security Contributions | | | 342 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 149 555.00 | |
GG - OPERATING RESULT (I - II) | | | 457 877.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 458.00 | 220.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 333.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 552.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -386.00 | | -1 945.00 |
HK Income tax | 124 042.00 | 45 596.00 | | 124 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 432.00 | 3 194 984.00 | | 3 607 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 671.00 | 2 936 948.00 | | 3 277 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 761.00 | 258 036.00 | | 329 761.00 |
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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 | 238 832.00 | | 11 674.00 | 238 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 7 887.00 | 242 619.00 | |
IO DECREASES Total including other intangible assets | | 6 618.00 | 29 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 212 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 632.00 | | 1 435.00 | 34 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 160.00 | | 10 239.00 | 203 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 155 670.00 | 27 260.00 | 6 400.00 | 155 670.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 5 186.00 | 5 943.00 | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 296.00 | 22 074.00 | 458.00 | 128 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | | | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | | | 1 441.00 |
7C Grand total | 1 441.00 | | | 1 441.00 |
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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 | 609 840.00 | 609 840.00 | | 609 840.00 |
8C Staff and Related Accounts | 83 326.00 | 83 326.00 | | 83 326.00 |
8D Social Security and Other Social Organizations | 95 261.00 | 95 261.00 | | 95 261.00 |
8E Income Taxes | 89 842.00 | 89 842.00 | | 89 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
8L Deferred income | 218 011.00 | 218 011.00 | | 218 011.00 |
UT Other financial assets | 1 025.00 | 975.00 | 50.00 | 1 025.00 |
UX Other trade receivables | 1 368 012.00 | 1 368 012.00 | | 1 368 012.00 |
UZ Social Security, other social security organizations | 30 012.00 | 30 012.00 | | 30 012.00 |
VA Doubtful or disputed receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
VB VAT | 41 043.00 | 41 043.00 | | 41 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 685.00 | 1 458 906.00 | 1 779.00 | 1 460 685.00 |
VW VAT | 111 037.00 | 111 037.00 | | 111 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 242.00 | 1 225 242.00 | | 1 225 242.00 |
