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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 | 5 500.00 | 2 450.00 | 3 049.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 2 801.00 | 2 123.00 | 4 925.00 |
AT Other tangible assets | 577 881.00 | 512 640.00 | 65 240.00 | 577 881.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 589 961.00 | 517 892.00 | 72 068.00 | 589 961.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 275 340.00 | | 275 340.00 | 275 340.00 |
BZ Other receivables | 46 906.00 | | 46 906.00 | 46 906.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 384 820.00 | | 384 820.00 | 384 820.00 |
CH Prepaid expenses | 33 270.00 | | 33 270.00 | 33 270.00 |
CJ TOTAL (II) | 741 402.00 | | 741 402.00 | 741 402.00 |
CO Grand total (0 to V) | 1 331 364.00 | 517 892.00 | 813 471.00 | 1 331 364.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 68 463.00 | | 4 000.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 271.00 | 38 297.00 | | 149 271.00 |
DL TOTAL (I) | 193 272.00 | 146 760.00 | | 193 272.00 |
DU Loans and Debts from Credit Institutions (3) | 135 491.00 | 57 510.00 | | 135 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 969.00 | 62 180.00 | | 203 969.00 |
DX Trade payables and related accounts | 106 202.00 | 200 313.00 | | 106 202.00 |
DY Tax and social security liabilities | 174 535.00 | 79 506.00 | | 174 535.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EC TOTAL (IV) | 620 199.00 | 400 157.00 | | 620 199.00 |
EE Grand total (I to V) | 813 471.00 | 546 916.00 | | 813 471.00 |
EG Accrued income and payables due within one year | 500 199.00 | 391 412.00 | | 500 199.00 |
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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 | 1 145 712.00 | | 1 145 712.00 | 1 145 712.00 |
FJ Net sales | 1 145 712.00 | | 1 145 712.00 | 1 145 712.00 |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 966.00 | |
FW Other purchases and external expenses | | | 699 853.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 169 969.00 | |
FZ Social Security Contributions | | | 55 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 383.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 960 941.00 | |
GG - OPERATING RESULT (I - II) | | | 201 025.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 1 707.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 1 707.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 2 028.00 | 4 252.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 4 252.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -2 545.00 | | -919.00 |
HK Income tax | 49 196.00 | 9 804.00 | | 49 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 074.00 | 1 126 516.00 | | 1 163 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 803.00 | 1 088 219.00 | | 1 013 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 271.00 | 38 296.00 | | 149 271.00 |
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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 | 581 145.00 | | 8 816.00 | 581 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 589 961.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 990.00 | | 8 816.00 | 573 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 488 509.00 | 29 383.00 | | 488 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 1 100.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 159.00 | 28 283.00 | | 487 159.00 |
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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 | 106 202.00 | 106 202.00 | | 106 202.00 |
8C Staff and Related Accounts | 25 411.00 | 25 411.00 | | 25 411.00 |
8D Social Security and Other Social Organizations | 28 237.00 | 28 237.00 | | 28 237.00 |
8E Income Taxes | 39 392.00 | 39 392.00 | | 39 392.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 275 340.00 | 275 340.00 | | 275 340.00 |
UY Staff and related accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VH Loans with a maturity of more than one year at origin | 135 491.00 | 15 491.00 | 120 000.00 | 135 491.00 |
VI Group and Associates | 203 969.00 | 203 969.00 | | 203 969.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 952.00 | | | 16 952.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
VS Prepaid expenses | 33 270.00 | 33 270.00 | | 33 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 157.00 | 357 157.00 | | 357 157.00 |
VW VAT | 77 658.00 | 77 658.00 | | 77 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 199.00 | 500 199.00 | 120 000.00 | 620 199.00 |
