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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 | 218 197.00 | 201 758.00 | 16 439.00 | 218 197.00 |
AP Buildings | 58 797.00 | 48 178.00 | 10 618.00 | 58 797.00 |
AR Technical installations, industrial equipment and tools | 97 106.00 | 84 479.00 | 12 626.00 | 97 106.00 |
AT Other tangible assets | 218 163.00 | 101 764.00 | 116 399.00 | 218 163.00 |
AX Advances and down payments | | | | |
BF Loans | 21 643.00 | | 21 643.00 | 21 643.00 |
BJ TOTAL (I) | 613 906.00 | 436 180.00 | 177 726.00 | 613 906.00 |
BL Raw materials, supplies | 89 342.00 | | 89 342.00 | 89 342.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 3 745 666.00 | | 3 745 666.00 | 3 745 666.00 |
BZ Other receivables | 6 955 007.00 | | 6 955 007.00 | 6 955 007.00 |
CF Cash and cash equivalents | 105 896.00 | | 105 896.00 | 105 896.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 10 922 218.00 | | 10 922 218.00 | 10 922 218.00 |
CO Grand total (0 to V) | 11 536 124.00 | 436 180.00 | 11 099 944.00 | 11 536 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 2 419 393.00 | 2 418 434.00 | | 2 419 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 356.00 | 661 960.00 | | 665 356.00 |
DJ Investment subsidies | 136 449.00 | | | 136 449.00 |
DL TOTAL (I) | 3 232 198.00 | 3 091 393.00 | | 3 232 198.00 |
DP Provisions for Risks | 28 172.00 | 28 172.00 | | 28 172.00 |
DR TOTAL (IV) | 28 172.00 | 28 172.00 | | 28 172.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 9 948.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DW Advances and down payments received on current orders | 5 391 225.00 | 57 941.00 | | 5 391 225.00 |
DX Trade payables and related accounts | 1 621 994.00 | 1 322 324.00 | | 1 621 994.00 |
DY Tax and social security liabilities | 496 749.00 | 363 339.00 | | 496 749.00 |
DZ Fixed asset liabilities and related accounts | 12 098.00 | | | 12 098.00 |
EA Other liabilities | 312 221.00 | 2 694 498.00 | | 312 221.00 |
EB Prepaid income (2) | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 7 839 573.00 | 4 448 050.00 | | 7 839 573.00 |
EE Grand total (I to V) | 11 099 944.00 | 7 567 616.00 | | 11 099 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 015 751.00 | | 7 015 751.00 | 7 015 751.00 |
FJ Net sales | 7 015 751.00 | | 7 015 751.00 | 7 015 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 520.00 | |
FQ Other income | | | 23 724.00 | |
FR Total operating income (I) | | | 7 125 996.00 | |
FU Purchases of raw materials and other supplies | | | 875 160.00 | |
FV Inventory change (raw materials and supplies) | | | -33 725.00 | |
FW Other purchases and external expenses | | | 2 709 850.00 | |
FX Taxes, duties, and similar payments | | | 269 119.00 | |
FY Salaries and Wages | | | 1 667 956.00 | |
FZ Social Security Contributions | | | 652 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 560.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 6 200 850.00 | |
GG - OPERATING RESULT (I - II) | | | 925 146.00 | |
GL Other interest and similar income | | | 14 876.00 | |
GP Total financial income (V) | | | 14 876.00 | |
GR Interest and similar expenses | | | 17 114.00 | |
GU Total financial expenses (VI) | | | 17 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HJ Employee participation in company results | 12 436.00 | | | 12 436.00 |
HK Income tax | 246 267.00 | 276 238.00 | | 246 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 142 023.00 | 6 749 099.00 | | 7 142 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 668.00 | 6 087 139.00 | | 6 476 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 356.00 | 661 960.00 | | 665 356.00 |
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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 | 514 648.00 | | 99 258.00 | 514 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 643.00 | |
I4 DECREASES Grand Total | | | 613 906.00 | |
IO DECREASES Total including other intangible assets | | | 218 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 929.00 | | 29 268.00 | 188 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 730.00 | | 63 336.00 | 310 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 989.00 | | 6 654.00 | 14 989.00 |
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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 | 381 619.00 | 54 560.00 | | 381 619.00 |
PE DEPRECIATION Total including other intangible assets | 188 342.00 | 13 415.00 | | 188 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 277.00 | 41 145.00 | | 193 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 172.00 | | | 28 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 1 621 994.00 | 1 621 994.00 | | 1 621 994.00 |
8C Staff and Related Accounts | 183 222.00 | 183 222.00 | | 183 222.00 |
8D Social Security and Other Social Organizations | 200 774.00 | 200 774.00 | | 200 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 634.00 | 47 634.00 | | 47 634.00 |
8L Deferred income | 3 889.00 | 3 889.00 | | 3 889.00 |
UP Loans | 21 643.00 | | 21 643.00 | 21 643.00 |
UX Other trade receivables | 3 745 666.00 | 3 745 666.00 | | 3 745 666.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VC Group and associates | 6 451 060.00 | 6 451 060.00 | | 6 451 060.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 264 587.00 | 264 587.00 | | 264 587.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 409 759.00 | 409 759.00 | | 409 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 972.00 | 108 972.00 | | 108 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 041.00 | 35 041.00 | | 35 041.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 745 607.00 | 10 723 964.00 | 21 643.00 | 10 745 607.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 347.00 | 2 448 347.00 | | 2 448 347.00 |
