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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 571 511.00 | | 571 511.00 | 571 511.00 |
AR Technical installations, industrial equipment and tools | 72 034.00 | 61 541.00 | 10 493.00 | 72 034.00 |
AT Other tangible assets | 466 503.00 | 266 752.00 | 199 752.00 | 466 503.00 |
BH Other financial assets | 48 800.00 | | 48 800.00 | 48 800.00 |
BJ TOTAL (I) | 1 158 849.00 | 328 293.00 | 830 556.00 | 1 158 849.00 |
BL Raw materials, supplies | 26 827.00 | | 26 827.00 | 26 827.00 |
BT Goods | 41 338.00 | | 41 338.00 | 41 338.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 525 074.00 | | 525 074.00 | 525 074.00 |
CF Cash and cash equivalents | 121 759.00 | | 121 759.00 | 121 759.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 741 759.00 | | 741 759.00 | 741 759.00 |
CO Grand total (0 to V) | 1 900 608.00 | 328 293.00 | 1 572 315.00 | 1 900 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DB Share, merger, contribution premiums, etc. | 584 100.00 | 584 100.00 | | 584 100.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DE Statutory or contractual reserves | 465 944.00 | 407 376.00 | | 465 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 147.00 | 58 568.00 | | 47 147.00 |
DL TOTAL (I) | 1 204 661.00 | 1 157 514.00 | | 1 204 661.00 |
DP Provisions for Risks | | 38 072.00 | | |
DR TOTAL (IV) | | 38 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 26.00 | | 628.00 |
DW Advances and down payments received on current orders | 867.00 | 444.00 | | 867.00 |
DX Trade payables and related accounts | 198 547.00 | 205 832.00 | | 198 547.00 |
DY Tax and social security liabilities | 151 988.00 | 166 205.00 | | 151 988.00 |
EA Other liabilities | 15 623.00 | | | 15 623.00 |
EC TOTAL (IV) | 367 653.00 | 372 508.00 | | 367 653.00 |
EE Grand total (I to V) | 1 572 315.00 | 1 568 094.00 | | 1 572 315.00 |
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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 | 137 266.00 | | 137 266.00 | 137 266.00 |
FG Production sold - services | 1 299 205.00 | | 1 299 205.00 | 1 299 205.00 |
FJ Net sales | 1 436 471.00 | | 1 436 471.00 | 1 436 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 259.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 470 284.00 | |
FS Purchases of goods (including customs duties) | | | 74 612.00 | |
FT Inventory change (goods) | | | 14 774.00 | |
FU Purchases of raw materials and other supplies | | | 95 538.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 355 973.00 | |
FX Taxes, duties, and similar payments | | | 36 454.00 | |
FY Salaries and Wages | | | 619 828.00 | |
FZ Social Security Contributions | | | 114 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 483.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 369 162.00 | |
GG - OPERATING RESULT (I - II) | | | 101 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | 3 053.00 | | | 3 053.00 |
HC Reversals of provisions and transfers of expenses | 38 072.00 | | | 38 072.00 |
HD Total exceptional income (VII) | 41 125.00 | 908.00 | | 41 125.00 |
HE Exceptional expenses on management operations | 83 655.00 | 573.00 | | 83 655.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HG Exceptional depreciation and provisions | | 38 072.00 | | |
HH Total exceptional expenses (VIII) | 83 655.00 | 38 932.00 | | 83 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 530.00 | -38 024.00 | | -42 530.00 |
HK Income tax | 18 328.00 | 3 547.00 | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 308.00 | 1 472 348.00 | | 1 518 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 161.00 | 1 413 779.00 | | 1 471 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 147.00 | 58 568.00 | | 47 147.00 |
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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 | 1 096 578.00 | | 84 763.00 | 1 096 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 48 800.00 | |
I4 DECREASES Grand Total | | 22 492.00 | 1 158 849.00 | |
IO DECREASES Total including other intangible assets | | | 571 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 538 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 511.00 | | | 571 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 937.00 | | 75 812.00 | 484 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 129.00 | | 8 951.00 | 40 129.00 |
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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 | 287 155.00 | 48 482.00 | 7 344.00 | 287 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 155.00 | 48 482.00 | 7 344.00 | 287 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 072.00 | | 38 072.00 | 38 072.00 |
7C Grand total | 38 072.00 | | 38 072.00 | 38 072.00 |
UJ - Exceptional | | | 38 072.00 | |
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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 | 198 547.00 | 198 547.00 | | 198 547.00 |
8C Staff and Related Accounts | 90 919.00 | 90 919.00 | | 90 919.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 623.00 | 15 623.00 | | 15 623.00 |
UT Other financial assets | 48 800.00 | | 48 800.00 | 48 800.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VC Group and associates | 470 336.00 | 470 336.00 | | 470 336.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 492.00 | 26 492.00 | | 26 492.00 |
VS Prepaid expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 635.00 | 551 835.00 | 48 800.00 | 600 635.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 787.00 | 366 787.00 | | 366 787.00 |
