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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 | 10 523.00 | 9 455.00 | 1 068.00 | 10 523.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 827.00 | 748.00 | 11 575.00 |
AT Other tangible assets | 208 448.00 | 134 506.00 | 73 940.00 | 208 448.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 244 091.00 | 154 787.00 | 89 303.00 | 244 091.00 |
BL Raw materials, supplies | 9 436.00 | | 9 436.00 | 9 436.00 |
BN Goods in progress | 284 482.00 | | 284 482.00 | 284 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 192 698.00 | 65 834.00 | 1 126 864.00 | 1 192 698.00 |
BZ Other receivables | 106 299.00 | | 106 299.00 | 106 299.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 544 580.00 | | 544 580.00 | 544 580.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 2 215 112.00 | 65 834.00 | 2 149 278.00 | 2 215 112.00 |
CO Grand total (0 to V) | 2 459 202.00 | 220 621.00 | 2 238 581.00 | 2 459 202.00 |
CR Shares due in more than one year | 80 340.00 | | | 80 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 830 378.00 | 738 911.00 | | 830 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 987.00 | 91 468.00 | | 128 987.00 |
DL TOTAL (I) | 1 128 765.00 | 999 778.00 | | 1 128 765.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 62.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 109.00 | 80 044.00 | | 63 109.00 |
DX Trade payables and related accounts | 674 071.00 | 408 691.00 | | 674 071.00 |
DY Tax and social security liabilities | 330 392.00 | 220 330.00 | | 330 392.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 34 399.00 | 63 913.00 | | 34 399.00 |
EC TOTAL (IV) | 1 109 816.00 | 773 039.00 | | 1 109 816.00 |
EE Grand total (I to V) | 2 238 581.00 | 1 772 818.00 | | 2 238 581.00 |
EG Accrued income and payables due within one year | 1 109 816.00 | 773 039.00 | | 1 109 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 62.00 | | 45.00 |
EI Including equity loans | 63 109.00 | | | 63 109.00 |
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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 | 13 796.00 | | 13 796.00 | 13 796.00 |
FG Production sold - services | 2 204 453.00 | | 2 204 453.00 | 2 204 453.00 |
FJ Net sales | 2 218 249.00 | | 2 218 249.00 | 2 218 249.00 |
FM Inventory production | | | 86 326.00 | |
FN Capitalized production | | | 9 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 177.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 357 092.00 | |
FU Purchases of raw materials and other supplies | | | 646 352.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 927 726.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 376 149.00 | |
FZ Social Security Contributions | | | 185 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 723.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 2 185 770.00 | |
GG - OPERATING RESULT (I - II) | | | 171 322.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 3 721.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 417.00 | 7 266.00 | | 417.00 |
HD Total exceptional income (VII) | 2 753.00 | 10 987.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 1 418.00 | 2 199.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 17 452.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 19 651.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -8 664.00 | | 1 335.00 |
HK Income tax | 44 123.00 | 30 021.00 | | 44 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 764.00 | 2 271 154.00 | | 2 360 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 777.00 | 2 179 687.00 | | 2 231 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 987.00 | 91 468.00 | | 128 987.00 |
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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 | 200 448.00 | | 89 638.00 | 200 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 244 091.00 | |
IO DECREASES Total including other intangible assets | | | 19 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 995.00 | 220 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 170.00 | | 1 500.00 | 18 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 878.00 | | 88 138.00 | 177 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 157 343.00 | 8 632.00 | 11 188.00 | 157 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 432.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 321.00 | 8 200.00 | 11 188.00 | 148 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 111.00 | 24 723.00 | | 41 111.00 |
7B Total provisions for depreciation | 41 111.00 | 24 723.00 | | 41 111.00 |
7C Grand total | 41 111.00 | 24 723.00 | | 41 111.00 |
UE of which provisions and reversals: - Operating | | 24 723.00 | | |
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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 | 674 071.00 | 674 071.00 | | 674 071.00 |
8C Staff and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8D Social Security and Other Social Organizations | 39 013.00 | 39 013.00 | | 39 013.00 |
8E Income Taxes | 14 099.00 | 14 099.00 | | 14 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 112 357.00 | 1 112 357.00 | | 1 112 357.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 80 340.00 | | 80 340.00 | 80 340.00 |
VB VAT | 89 705.00 | 89 705.00 | | 89 705.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 63 109.00 | 63 109.00 | | 63 109.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
VS Prepaid expenses | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 014.00 | 1 236 273.00 | 83 740.00 | 1 320 014.00 |
VW VAT | 229 100.00 | 229 100.00 | | 229 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 816.00 | 1 109 816.00 | | 1 109 816.00 |
