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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 | 16 489.00 | 9 709.00 | 6 779.00 | 16 489.00 |
AR Technical installations, industrial equipment and tools | 34 102.00 | 23 425.00 | 10 677.00 | 34 102.00 |
AT Other tangible assets | 345 388.00 | 225 027.00 | 120 361.00 | 345 388.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 476 017.00 | 258 161.00 | 217 855.00 | 476 017.00 |
BN Goods in progress | 98 459.00 | | 98 459.00 | 98 459.00 |
BX Customers and related accounts | 1 086 836.00 | | 1 086 836.00 | 1 086 836.00 |
BZ Other receivables | 131 891.00 | | 131 891.00 | 131 891.00 |
CF Cash and cash equivalents | 2 449 796.00 | | 2 449 796.00 | 2 449 796.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 3 786 535.00 | | 3 786 535.00 | 3 786 535.00 |
CO Grand total (0 to V) | 4 262 552.00 | 258 161.00 | 4 004 390.00 | 4 262 552.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 263 812.00 | | | 1 263 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 510.00 | | | 448 510.00 |
DJ Investment subsidies | 10 226.00 | | | 10 226.00 |
DL TOTAL (I) | 1 833 201.00 | | | 1 833 201.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 869.00 | | | 298 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DW Advances and down payments received on current orders | 398 792.00 | | | 398 792.00 |
DX Trade payables and related accounts | 723 470.00 | | | 723 470.00 |
DY Tax and social security liabilities | 402 125.00 | | | 402 125.00 |
EA Other liabilities | 6 799.00 | | | 6 799.00 |
EB Prepaid income (2) | 258 063.00 | | | 258 063.00 |
EC TOTAL (IV) | 2 091 189.00 | | | 2 091 189.00 |
EE Grand total (I to V) | 4 004 390.00 | | | 4 004 390.00 |
EG Accrued income and payables due within one year | 2 073 995.00 | | | 2 073 995.00 |
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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 | 4 081 758.00 | | 4 081 758.00 | 4 081 758.00 |
FJ Net sales | 4 081 758.00 | | 4 081 758.00 | 4 081 758.00 |
FM Inventory production | | | 51 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 196 225.00 | |
FW Other purchases and external expenses | | | 2 750 510.00 | |
FX Taxes, duties, and similar payments | | | 20 588.00 | |
FY Salaries and Wages | | | 450 521.00 | |
FZ Social Security Contributions | | | 248 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 3 582 747.00 | |
GG - OPERATING RESULT (I - II) | | | 613 477.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 722.00 | | | 24 722.00 |
A4 Equity method investments | 694.00 | | | 694.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 5 495.00 | | | 5 495.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | | | 5 915.00 |
HK Income tax | 173 353.00 | | | 173 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 152.00 | | | 4 167 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 642.00 | | | 3 718 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 510.00 | | | 448 510.00 |
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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 | 443 493.00 | | 47 174.00 | 443 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 038.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 476 017.00 | |
IO DECREASES Total including other intangible assets | | | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 379 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 784.00 | | 7 704.00 | 8 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 670.00 | | 39 470.00 | 354 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 038.00 | | | 80 038.00 |
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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 | 221 148.00 | 51 664.00 | 14 650.00 | 221 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 2 143.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 581.00 | 49 521.00 | 14 650.00 | 213 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 22 000.00 | | 58 000.00 |
7C Grand total | 58 000.00 | 22 000.00 | | 58 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 723 470.00 | 723 470.00 | | 723 470.00 |
8C Staff and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8D Social Security and Other Social Organizations | 98 674.00 | 98 674.00 | | 98 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
8L Deferred income | 258 063.00 | 258 063.00 | | 258 063.00 |
UX Other trade receivables | 1 086 836.00 | 1 086 836.00 | | 1 086 836.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 57 932.00 | 57 932.00 | | 57 932.00 |
VH Loans with a maturity of more than one year at origin | 298 869.00 | 281 675.00 | 17 194.00 | 298 869.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VM Income taxes | 36 695.00 | 36 695.00 | | 36 695.00 |
VN Other taxes, similar payments | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 19 553.00 | 19 553.00 | | 19 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 280.00 | 1 238 280.00 | | 1 238 280.00 |
VW VAT | 256 248.00 | 256 248.00 | | 256 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 397.00 | 1 675 203.00 | 17 194.00 | 1 692 397.00 |
