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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 76 814.00 | 48 678.00 | 28 136.00 | 76 814.00 |
AT Other tangible assets | 193 420.00 | 118 959.00 | 74 461.00 | 193 420.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 298 051.00 | 168 736.00 | 129 315.00 | 298 051.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BV Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
BX Customers and related accounts | 1 108 147.00 | | 1 108 147.00 | 1 108 147.00 |
BZ Other receivables | 189 273.00 | | 189 273.00 | 189 273.00 |
CF Cash and cash equivalents | 1 803 295.00 | | 1 803 295.00 | 1 803 295.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 3 138 121.00 | | 3 138 121.00 | 3 138 121.00 |
CO Grand total (0 to V) | 3 436 172.00 | 168 736.00 | 3 267 436.00 | 3 436 172.00 |
CS Evaluated investments - equity method | 8 416.00 | | 8 416.00 | 8 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 925 001.00 | 759 394.00 | | 925 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 749.00 | 175 608.00 | | 786 749.00 |
DL TOTAL (I) | 1 821 751.00 | 1 045 001.00 | | 1 821 751.00 |
DU Loans and Debts from Credit Institutions (3) | 146 692.00 | 65 087.00 | | 146 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 248.00 | 63 426.00 | | 65 248.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 546 624.00 | 901 852.00 | | 546 624.00 |
DY Tax and social security liabilities | 664 577.00 | 421 195.00 | | 664 577.00 |
DZ Fixed asset liabilities and related accounts | 347.00 | 3 158.00 | | 347.00 |
EA Other liabilities | 22 167.00 | | | 22 167.00 |
EC TOTAL (IV) | 1 445 685.00 | 1 454 717.00 | | 1 445 685.00 |
EE Grand total (I to V) | 3 267 436.00 | 2 499 718.00 | | 3 267 436.00 |
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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 | | | 5 761 656.00 | |
FJ Net sales | | | 5 761 656.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 698.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 5 812 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 481 243.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 2 657 204.00 | |
FX Taxes, duties, and similar payments | | | 49 584.00 | |
FY Salaries and Wages | | | 991 001.00 | |
FZ Social Security Contributions | | | 576 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 540.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 4 806 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 140.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GR Interest and similar expenses | | | 944.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 571.00 | | |
HB Exceptional income from capital transactions | 79 246.00 | | | 79 246.00 |
HC Reversals of provisions and transfers of expenses | | 15 155.00 | | |
HD Total exceptional income (VII) | 79 246.00 | 55 726.00 | | 79 246.00 |
HE Exceptional expenses on management operations | 1 420.00 | 36 127.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 9 443.00 | 11 565.00 | | 9 443.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 47 692.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 383.00 | 8 034.00 | | 68 383.00 |
HK Income tax | 290 602.00 | 54 716.00 | | 290 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 049.00 | 4 412 044.00 | | 5 896 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 300.00 | 4 236 437.00 | | 5 109 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 749.00 | 175 608.00 | | 786 749.00 |
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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 | 369 718.00 | | 21 473.00 | 369 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 849.00 | 26 719.00 | |
I4 DECREASES Grand Total | | 93 140.00 | 298 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 291.00 | 270 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 460.00 | | 20 065.00 | 292 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 159.00 | | 1 409.00 | 76 159.00 |
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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 | 151 045.00 | 51 540.00 | 33 848.00 | 151 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 67.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 013.00 | 51 473.00 | 33 848.00 | 150 013.00 |
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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 | 100 483.00 | 100 483.00 | | 100 483.00 |
8B Suppliers and Related Accounts | 546 624.00 | 546 624.00 | | 546 624.00 |
8C Staff and Related Accounts | 110 496.00 | 110 496.00 | | 110 496.00 |
8D Social Security and Other Social Organizations | 127 290.00 | 127 290.00 | | 127 290.00 |
8E Income Taxes | 137 957.00 | 137 957.00 | | 137 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
UT Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
UX Other trade receivables | 1 108 147.00 | 1 108 147.00 | | 1 108 147.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 174 994.00 | 174 994.00 | | 174 994.00 |
VH Loans with a maturity of more than one year at origin | 46 209.00 | 27 763.00 | 18 446.00 | 46 209.00 |
VI Group and Associates | 65 248.00 | 65 248.00 | | 65 248.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 872.00 | 1 318 569.00 | 18 303.00 | 1 336 872.00 |
VW VAT | 269 252.00 | 269 252.00 | | 269 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 655.00 | 1 427 209.00 | 18 446.00 | 1 445 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10 000.00 | | | 10 000.00 |
