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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 14 850.00 | 1 591.00 | 16 441.00 |
AT Other tangible assets | 226 484.00 | 165 308.00 | 61 177.00 | 226 484.00 |
BD Other fixed assets | 66 175.00 | | 66 175.00 | 66 175.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 322 470.00 | 187 528.00 | 134 942.00 | 322 470.00 |
BL Raw materials, supplies | 132 643.00 | | 132 643.00 | 132 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 317.00 | 2 333.00 | 387 984.00 | 390 317.00 |
BZ Other receivables | 55 543.00 | | 55 543.00 | 55 543.00 |
CD Marketable securities | 372 766.00 | | 372 766.00 | 372 766.00 |
CF Cash and cash equivalents | 752 093.00 | | 752 093.00 | 752 093.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 708 072.00 | 2 333.00 | 1 705 739.00 | 1 708 072.00 |
CO Grand total (0 to V) | 2 030 542.00 | 189 861.00 | 1 840 681.00 | 2 030 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 828 280.00 | 828 280.00 | | 828 280.00 |
DH Retained earnings | 167 221.00 | | | 167 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 416.00 | 203 221.00 | | 140 416.00 |
DL TOTAL (I) | 1 201 918.00 | 1 097 502.00 | | 1 201 918.00 |
DP Provisions for Risks | 23 820.00 | 22 993.00 | | 23 820.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 59 820.00 | 22 993.00 | | 59 820.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 200.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | | | 53 789.00 |
DX Trade payables and related accounts | 167 485.00 | 160 598.00 | | 167 485.00 |
DY Tax and social security liabilities | 214 755.00 | 179 720.00 | | 214 755.00 |
EA Other liabilities | 3 329.00 | 9 977.00 | | 3 329.00 |
EB Prepaid income (2) | 139 345.00 | 126 319.00 | | 139 345.00 |
EC TOTAL (IV) | 578 943.00 | 476 814.00 | | 578 943.00 |
EE Grand total (I to V) | 1 840 681.00 | 1 597 309.00 | | 1 840 681.00 |
EG Accrued income and payables due within one year | 578 943.00 | 476 814.00 | | 578 943.00 |
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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 | | | 1 900 662.00 | |
FJ Net sales | | | 1 900 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 967.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 934 798.00 | |
FU Purchases of raw materials and other supplies | | | 614 369.00 | |
FW Other purchases and external expenses | | | 333 552.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 468 861.00 | |
FZ Social Security Contributions | | | 215 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 346.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 702 531.00 | |
GG - OPERATING RESULT (I - II) | | | 232 267.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HJ Employee participation in company results | 40 688.00 | 37 852.00 | | 40 688.00 |
HK Income tax | 53 789.00 | 75 317.00 | | 53 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 424.00 | 2 033 800.00 | | 1 937 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 008.00 | 1 830 578.00 | | 1 797 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 416.00 | 203 221.00 | | 140 416.00 |
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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 | 319 131.00 | | 3 339.00 | 319 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 175.00 | |
I4 DECREASES Grand Total | | | 322 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 936.00 | | 2 989.00 | 239 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 825.00 | | 350.00 | 71 825.00 |
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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 | 163 335.00 | 19 193.00 | | 163 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 965.00 | 19 193.00 | | 160 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 993.00 | 23 820.00 | 22 993.00 | 58 993.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6T Receivables | | 2 333.00 | | |
7B Total provisions for depreciation | 5 000.00 | 2 333.00 | | 5 000.00 |
7C Grand total | 63 993.00 | 26 153.00 | 22 993.00 | 63 993.00 |
UE of which provisions and reversals: - Operating | | 26 153.00 | 22 993.00 | |
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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 | 167 484.00 | 167 484.00 | | 167 484.00 |
8C Staff and Related Accounts | 108 607.00 | 108 607.00 | | 108 607.00 |
8D Social Security and Other Social Organizations | 79 322.00 | 79 322.00 | | 79 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
8L Deferred income | 139 345.00 | 139 345.00 | | 139 345.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 385 096.00 | 385 096.00 | | 385 096.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 53 789.00 | 53 789.00 | | 53 789.00 |
VM Income taxes | 46 782.00 | 46 782.00 | | 46 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 364.00 | 24 364.00 | | 24 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 570.00 | 450 570.00 | 6 000.00 | 456 570.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 943.00 | 578 943.00 | | 578 943.00 |
