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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 | 91 768.00 | 47 468.00 | 44 300.00 | 91 768.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 120 827.00 | 91 507.00 | 29 319.00 | 120 827.00 |
AT Other tangible assets | 362 153.00 | 225 369.00 | 136 784.00 | 362 153.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 1 101 979.00 | 364 344.00 | 737 635.00 | 1 101 979.00 |
BL Raw materials, supplies | 32 343.00 | | 32 343.00 | 32 343.00 |
BN Goods in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001 110.00 | | 1 001 110.00 | 1 001 110.00 |
BZ Other receivables | 750 843.00 | | 750 843.00 | 750 843.00 |
CF Cash and cash equivalents | 1 179 888.00 | | 1 179 888.00 | 1 179 888.00 |
CH Prepaid expenses | 24 905.00 | | 24 905.00 | 24 905.00 |
CJ TOTAL (II) | 2 995 310.00 | | 2 995 310.00 | 2 995 310.00 |
CO Grand total (0 to V) | 4 097 289.00 | 364 344.00 | 3 732 945.00 | 4 097 289.00 |
CP Shares due in less than one year | 15 035.00 | | | 15 035.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 033 317.00 | 1 905 109.00 | | 2 033 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 810.00 | 328 207.00 | | 355 810.00 |
DL TOTAL (I) | 2 499 127.00 | 2 343 317.00 | | 2 499 127.00 |
DX Trade payables and related accounts | 916 369.00 | 944 267.00 | | 916 369.00 |
DY Tax and social security liabilities | 225 522.00 | 215 672.00 | | 225 522.00 |
EA Other liabilities | 91 927.00 | 107 496.00 | | 91 927.00 |
EC TOTAL (IV) | 1 233 818.00 | 1 267 435.00 | | 1 233 818.00 |
EE Grand total (I to V) | 3 732 945.00 | 3 610 752.00 | | 3 732 945.00 |
EG Accrued income and payables due within one year | 1 233 818.00 | 1 267 435.00 | | 1 233 818.00 |
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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 | 4 382 363.00 | 9 874.00 | 4 392 237.00 | 4 382 363.00 |
FJ Net sales | 4 382 363.00 | 9 874.00 | 4 392 237.00 | 4 382 363.00 |
FM Inventory production | | | -46 947.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 384 487.00 | |
FU Purchases of raw materials and other supplies | | | 469 476.00 | |
FV Inventory change (raw materials and supplies) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 1 716 714.00 | |
FX Taxes, duties, and similar payments | | | 56 181.00 | |
FY Salaries and Wages | | | 931 735.00 | |
FZ Social Security Contributions | | | 641 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 678.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 3 902 875.00 | |
GG - OPERATING RESULT (I - II) | | | 481 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 450.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | 2 500.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 2 500.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 1 830.00 | 727.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 9 058.00 | 278.00 | | 9 058.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | 1 006.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 1 494.00 | | 817.00 |
HK Income tax | 140 569.00 | 118 020.00 | | 140 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 237.00 | 4 350 717.00 | | 4 410 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 427.00 | 4 022 510.00 | | 4 054 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 810.00 | 328 207.00 | | 355 810.00 |
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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 | 1 005 069.00 | | 116 679.00 | 1 005 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 035.00 | |
I4 DECREASES Grand Total | | 19 768.00 | 1 101 979.00 | |
IO DECREASES Total including other intangible assets | | | 103 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 482 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 285.00 | | 52 679.00 | 51 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 822.00 | | 62 926.00 | 439 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 962.00 | | 1 073.00 | 513 962.00 |
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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 | 299 280.00 | 75 775.00 | 10 711.00 | 299 280.00 |
PE DEPRECIATION Total including other intangible assets | 34 916.00 | 12 552.00 | | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 364.00 | 63 223.00 | 10 711.00 | 264 364.00 |
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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 | 916 369.00 | 916 369.00 | | 916 369.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 92 252.00 | 92 252.00 | | 92 252.00 |
8E Income Taxes | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 927.00 | 91 927.00 | | 91 927.00 |
UT Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
UX Other trade receivables | 1 001 110.00 | 1 001 110.00 | | 1 001 110.00 |
UZ Social Security, other social security organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
VB VAT | 155 762.00 | 155 762.00 | | 155 762.00 |
VC Group and associates | 506 450.00 | 506 450.00 | | 506 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 546.00 | 37 546.00 | | 37 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 625.00 | 36 625.00 | | 36 625.00 |
VS Prepaid expenses | 24 905.00 | 24 905.00 | | 24 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 894.00 | 1 776 859.00 | 15 035.00 | 1 791 894.00 |
VW VAT | 34 417.00 | 34 417.00 | | 34 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 818.00 | 1 233 818.00 | | 1 233 818.00 |
