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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 | 30 664.00 | 22 935.00 | 7 729.00 | 30 664.00 |
AR Technical installations, industrial equipment and tools | 80 070.00 | 55 674.00 | 24 396.00 | 80 070.00 |
AT Other tangible assets | 277 498.00 | 57 985.00 | 219 514.00 | 277 498.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 396 892.00 | 136 594.00 | 260 298.00 | 396 892.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BN Goods in progress | 85 501.00 | | 85 501.00 | 85 501.00 |
BV Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
BX Customers and related accounts | 2 021 096.00 | 58 780.00 | 1 962 317.00 | 2 021 096.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 1 084 371.00 | | 1 084 371.00 | 1 084 371.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 3 294 313.00 | 58 780.00 | 3 235 533.00 | 3 294 313.00 |
CO Grand total (0 to V) | 3 691 205.00 | 195 374.00 | 3 495 831.00 | 3 691 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 283 803.00 | | | 1 283 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 279.00 | | | 500 279.00 |
DL TOTAL (I) | 1 792 882.00 | | | 1 792 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077.00 | | | 3 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DW Advances and down payments received on current orders | 374 589.00 | | | 374 589.00 |
DX Trade payables and related accounts | 889 666.00 | | | 889 666.00 |
DY Tax and social security liabilities | 364 378.00 | | | 364 378.00 |
EA Other liabilities | 66 925.00 | | | 66 925.00 |
EC TOTAL (IV) | 1 702 950.00 | | | 1 702 950.00 |
EE Grand total (I to V) | 3 495 831.00 | | | 3 495 831.00 |
EG Accrued income and payables due within one year | 1 328 361.00 | | | 1 328 361.00 |
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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 | 8 486 568.00 | | 8 486 568.00 | 8 486 568.00 |
FJ Net sales | 8 486 568.00 | | 8 486 568.00 | 8 486 568.00 |
FM Inventory production | | | 84 501.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 971.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 8 624 466.00 | |
FU Purchases of raw materials and other supplies | | | 661 342.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 5 336 447.00 | |
FX Taxes, duties, and similar payments | | | 85 391.00 | |
FY Salaries and Wages | | | 1 154 740.00 | |
FZ Social Security Contributions | | | 631 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 22 290.00 | |
GF Total Operating Expenses (II) | | | 7 935 096.00 | |
GG - OPERATING RESULT (I - II) | | | 689 370.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 7 156.00 | | | 7 156.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HG Exceptional depreciation and provisions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 966.00 | | | -7 966.00 |
HK Income tax | 179 552.00 | | | 179 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 587.00 | | | 8 626 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 307.00 | | | 8 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 279.00 | | | 500 279.00 |
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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 | 231 136.00 | | 215 121.00 | 231 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 8 659.00 | |
I4 DECREASES Grand Total | | 49 365.00 | 396 892.00 | |
IO DECREASES Total including other intangible assets | | | 30 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 005.00 | 357 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 810.00 | | 7 854.00 | 22 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 307.00 | | 207 267.00 | 198 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | | 10 019.00 |
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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 | 145 468.00 | 39 131.00 | 48 005.00 | 145 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 240.00 | 3 695.00 | | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 228.00 | 35 436.00 | 48 005.00 | 126 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 275.00 | 5 210.00 | 40 705.00 | 94 275.00 |
7B Total provisions for depreciation | 94 275.00 | 5 210.00 | 40 705.00 | 94 275.00 |
7C Grand total | 94 275.00 | 5 210.00 | 40 705.00 | 94 275.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | 40 705.00 | |
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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 | 889 666.00 | 889 666.00 | | 889 666.00 |
8C Staff and Related Accounts | 104 797.00 | 104 797.00 | | 104 797.00 |
8D Social Security and Other Social Organizations | 120 282.00 | 120 282.00 | | 120 282.00 |
8E Income Taxes | 78 106.00 | 78 106.00 | | 78 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 925.00 | 66 925.00 | | 66 925.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 1 956 668.00 | 1 956 668.00 | | 1 956 668.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VA Doubtful or disputed receivables | 64 428.00 | 64 428.00 | | 64 428.00 |
VB VAT | 48 497.00 | 48 497.00 | | 48 497.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 4 315.00 | 4 315.00 | | 4 315.00 |
VN Other taxes, similar payments | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 246.00 | 2 106 647.00 | 8 599.00 | 2 115 246.00 |
VW VAT | 59 496.00 | 59 496.00 | | 59 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 361.00 | 1 328 361.00 | | 1 328 361.00 |
