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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 | 29 332.00 | 29 332.00 | | 29 332.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 6 285.00 | 5 628.00 | 658.00 | 6 285.00 |
AT Other tangible assets | 247 053.00 | 141 388.00 | 105 665.00 | 247 053.00 |
BH Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
BJ TOTAL (I) | 439 832.00 | 176 347.00 | 263 485.00 | 439 832.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BT Goods | 244 287.00 | 23 060.00 | 221 227.00 | 244 287.00 |
BV Advances and down payments on orders | 14 836.00 | | 14 836.00 | 14 836.00 |
BX Customers and related accounts | 1 783 465.00 | | 1 783 465.00 | 1 783 465.00 |
BZ Other receivables | 44 779.00 | | 44 779.00 | 44 779.00 |
CD Marketable securities | 323 312.00 | 3 778.00 | 319 535.00 | 323 312.00 |
CF Cash and cash equivalents | 2 901 555.00 | | 2 901 555.00 | 2 901 555.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 5 340 095.00 | 26 838.00 | 5 313 257.00 | 5 340 095.00 |
CO Grand total (0 to V) | 5 779 927.00 | 203 185.00 | 5 576 742.00 | 5 779 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 924.00 | | | 7 924.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 443 879.00 | | | 1 443 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 747.00 | | | 858 747.00 |
DL TOTAL (I) | 2 464 549.00 | | | 2 464 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 521.00 | | | 1 239 521.00 |
DW Advances and down payments received on current orders | 301 541.00 | | | 301 541.00 |
DX Trade payables and related accounts | 1 010 439.00 | | | 1 010 439.00 |
DY Tax and social security liabilities | 437 784.00 | | | 437 784.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EB Prepaid income (2) | 122 298.00 | | | 122 298.00 |
EC TOTAL (IV) | 3 112 193.00 | | | 3 112 193.00 |
EE Grand total (I to V) | 5 576 742.00 | | | 5 576 742.00 |
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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 | 7 597 584.00 | | 7 597 584.00 | 7 597 584.00 |
FG Production sold - services | 3 474 060.00 | | 3 474 060.00 | 3 474 060.00 |
FJ Net sales | 11 071 645.00 | | 11 071 645.00 | 11 071 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 609.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 11 106 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 382 003.00 | |
FT Inventory change (goods) | | | -81 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 2 454 033.00 | |
FX Taxes, duties, and similar payments | | | 73 208.00 | |
FY Salaries and Wages | | | 757 554.00 | |
FZ Social Security Contributions | | | 262 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 018.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 9 902 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204 189.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 778.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 609.00 | | | 34 609.00 |
HK Income tax | 344 741.00 | | | 344 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 111 471.00 | | | 11 111 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 724.00 | | | 10 252 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 747.00 | | | 858 747.00 |
HP References: Equipment leasing | 27 508.00 | | | 27 508.00 |
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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 | 379 608.00 | | 83 370.00 | 379 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 662.00 | |
I4 DECREASES Grand Total | | 23 146.00 | 439 832.00 | |
IO DECREASES Total including other intangible assets | | | 156 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 146.00 | 253 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 832.00 | | | 156 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 114.00 | | 82 370.00 | 194 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 662.00 | | 1 000.00 | 28 662.00 |
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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 | 155 435.00 | 44 058.00 | 23 146.00 | 155 435.00 |
PE DEPRECIATION Total including other intangible assets | 29 332.00 | | | 29 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 103.00 | 44 058.00 | 23 146.00 | 126 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 042.00 | 12 018.00 | | 11 042.00 |
6X Other provisions for depreciation | | 3 778.00 | | |
7B Total provisions for depreciation | 11 042.00 | 15 796.00 | | 11 042.00 |
7C Grand total | 11 042.00 | 15 796.00 | | 11 042.00 |
UE of which provisions and reversals: - Operating | | 12 018.00 | | |
UG - Financial | | 3 778.00 | | |
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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 | 1 010 439.00 | 1 010 439.00 | | 1 010 439.00 |
8C Staff and Related Accounts | 79 693.00 | 79 693.00 | | 79 693.00 |
8D Social Security and Other Social Organizations | 81 455.00 | 81 455.00 | | 81 455.00 |
8E Income Taxes | 164 741.00 | 164 741.00 | | 164 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 122 298.00 | 122 298.00 | | 122 298.00 |
UT Other financial assets | 29 662.00 | | 29 662.00 | 29 662.00 |
UX Other trade receivables | 1 783 465.00 | 1 783 465.00 | | 1 783 465.00 |
UY Staff and related accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VH Loans with a maturity of more than one year at origin | 1 239 521.00 | 75 136.00 | 1 164 385.00 | 1 239 521.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 19 208.00 | 19 208.00 | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 114.00 | 1 847 452.00 | 29 662.00 | 1 877 114.00 |
VW VAT | 107 163.00 | 107 163.00 | | 107 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 652.00 | 1 646 267.00 | 1 164 385.00 | 2 810 652.00 |
