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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 110 777.00 | 107 221.00 | 3 556.00 | 110 777.00 |
AR Technical installations, industrial equipment and tools | 3 539 143.00 | 3 140 979.00 | 398 164.00 | 3 539 143.00 |
AT Other tangible assets | 204 131.00 | 185 530.00 | 18 601.00 | 204 131.00 |
AV Fixed assets in progress | 41 255.00 | | 41 255.00 | 41 255.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 3 900 395.00 | 3 433 730.00 | 466 665.00 | 3 900 395.00 |
BL Raw materials, supplies | 174 765.00 | | 174 765.00 | 174 765.00 |
BP Services in progress | 133 682.00 | | 133 682.00 | 133 682.00 |
BX Customers and related accounts | 1 560 826.00 | 108 917.00 | 1 451 909.00 | 1 560 826.00 |
BZ Other receivables | 425 056.00 | | 425 056.00 | 425 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 506 062.00 | | 3 506 062.00 | 3 506 062.00 |
CH Prepaid expenses | 60 179.00 | | 60 179.00 | 60 179.00 |
CJ TOTAL (II) | 5 860 570.00 | 108 917.00 | 5 751 653.00 | 5 860 570.00 |
CO Grand total (0 to V) | 9 760 965.00 | 3 542 647.00 | 6 218 318.00 | 9 760 965.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 30 204.00 | 17 463.00 | | 30 204.00 |
DG Other reserves | 573 852.00 | 331 788.00 | | 573 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 797.00 | 254 805.00 | | 134 797.00 |
DL TOTAL (I) | 4 638 853.00 | 4 504 056.00 | | 4 638 853.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 5 249.00 | 5 032.00 | | 5 249.00 |
DX Trade payables and related accounts | 561 006.00 | 414 044.00 | | 561 006.00 |
DY Tax and social security liabilities | 853 620.00 | 884 491.00 | | 853 620.00 |
EA Other liabilities | 9 461.00 | 6 498.00 | | 9 461.00 |
EB Prepaid income (2) | 20 129.00 | 5 535.00 | | 20 129.00 |
EC TOTAL (IV) | 1 449 465.00 | 1 315 601.00 | | 1 449 465.00 |
EE Grand total (I to V) | 6 218 318.00 | 5 949 656.00 | | 6 218 318.00 |
EG Accrued income and payables due within one year | 1 449 465.00 | 1 315 601.00 | | 1 449 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -205 603.00 | | -205 603.00 | -205 603.00 |
FG Production sold - services | 5 596 539.00 | | 5 596 539.00 | 5 596 539.00 |
FJ Net sales | 5 390 936.00 | | 5 390 936.00 | 5 390 936.00 |
FM Inventory production | | | 31 420.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 056.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 501 757.00 | |
FU Purchases of raw materials and other supplies | | | 561 018.00 | |
FV Inventory change (raw materials and supplies) | | | -22 648.00 | |
FW Other purchases and external expenses | | | 1 405 165.00 | |
FX Taxes, duties, and similar payments | | | 98 996.00 | |
FY Salaries and Wages | | | 2 287 277.00 | |
FZ Social Security Contributions | | | 871 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 065.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 421 762.00 | |
GG - OPERATING RESULT (I - II) | | | 79 994.00 | |
GL Other interest and similar income | | | 8 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 903.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GT Net expenses on sales of marketable securities | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 125.00 | | |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | | 4 423.00 | | |
HH Total exceptional expenses (VIII) | | 4 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 016.00 | | |
HK Income tax | -41 330.00 | -119 319.00 | | -41 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 946.00 | 5 725 533.00 | | 5 518 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 149.00 | 5 470 728.00 | | 5 384 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 797.00 | 254 805.00 | | 134 797.00 |
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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 | 4 980 963.00 | | 208 054.00 | 4 980 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 1 288 622.00 | 3 900 395.00 | |
IO DECREASES Total including other intangible assets | | 198 617.00 | 110 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090 006.00 | 3 784 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 879.00 | | 2 514.00 | 306 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 434.00 | | 204 100.00 | 4 670 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 1 440.00 | 3 650.00 |
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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 | 4 509 112.00 | 211 316.00 | 1 286 698.00 | 4 509 112.00 |
PE DEPRECIATION Total including other intangible assets | 301 392.00 | 4 446.00 | 198 617.00 | 301 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 721.00 | 206 870.00 | 1 088 082.00 | 4 207 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 108 108.00 | 9 065.00 | 8 257.00 | 108 108.00 |
6X Other provisions for depreciation | 1 903.00 | | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 110 011.00 | 9 065.00 | 10 160.00 | 110 011.00 |
7C Grand total | 240 011.00 | 9 065.00 | 10 160.00 | 240 011.00 |
UE of which provisions and reversals: - Operating | | 9 065.00 | 8 257.00 | |
UG - Financial | | | 1 903.00 | |
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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 | 561 006.00 | 561 006.00 | | 561 006.00 |
8C Staff and Related Accounts | 199 249.00 | 199 249.00 | | 199 249.00 |
8D Social Security and Other Social Organizations | 305 750.00 | 305 750.00 | | 305 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
8L Deferred income | 20 129.00 | 20 129.00 | | 20 129.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 1 438 406.00 | 1 438 406.00 | | 1 438 406.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 122 420.00 | 122 420.00 | | 122 420.00 |
VB VAT | 57 045.00 | 57 045.00 | | 57 045.00 |
VC Group and associates | 314 183.00 | 314 183.00 | | 314 183.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 644.00 | 38 644.00 | | 38 644.00 |
VS Prepaid expenses | 60 179.00 | 60 179.00 | | 60 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 150.00 | 2 051 150.00 | | 2 051 150.00 |
VW VAT | 337 086.00 | 337 086.00 | | 337 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 215.00 | 1 444 215.00 | | 1 444 215.00 |
