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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 173 282.00 | 54 944.00 | 118 338.00 | 173 282.00 |
AR Technical installations, industrial equipment and tools | 493 927.00 | 421 608.00 | 72 320.00 | 493 927.00 |
AT Other tangible assets | 376 643.00 | 224 077.00 | 152 566.00 | 376 643.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 050 847.00 | 701 074.00 | 349 773.00 | 1 050 847.00 |
BL Raw materials, supplies | 16 081.00 | | 16 081.00 | 16 081.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 587 037.00 | | 587 037.00 | 587 037.00 |
BZ Other receivables | 66 220.00 | | 66 220.00 | 66 220.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 904 655.00 | | 904 655.00 | 904 655.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 1 694 032.00 | | 1 694 032.00 | 1 694 032.00 |
CO Grand total (0 to V) | 2 744 879.00 | 701 074.00 | 2 043 804.00 | 2 744 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 834 806.00 | 829 725.00 | | 834 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 185.00 | 205 081.00 | | 116 185.00 |
DJ Investment subsidies | 16 549.00 | 19 049.00 | | 16 549.00 |
DL TOTAL (I) | 1 057 640.00 | 1 143 955.00 | | 1 057 640.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 137.00 | 13 529.00 | | 332 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 131.00 | 192 942.00 | | 52 131.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 209 464.00 | 146 229.00 | | 209 464.00 |
DY Tax and social security liabilities | 374 642.00 | 421 510.00 | | 374 642.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 971 165.00 | 776 812.00 | | 971 165.00 |
EE Grand total (I to V) | 2 043 804.00 | 1 920 767.00 | | 2 043 804.00 |
EG Accrued income and payables due within one year | 952 755.00 | 770 703.00 | | 952 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 324.00 | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 980.00 | 18 281.00 | 2 556 261.00 | 2 537 980.00 |
FJ Net sales | 2 537 980.00 | 18 281.00 | 2 556 261.00 | 2 537 980.00 |
FM Inventory production | | | -4 550.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 569 544.00 | |
FU Purchases of raw materials and other supplies | | | 171 927.00 | |
FV Inventory change (raw materials and supplies) | | | 7 059.00 | |
FW Other purchases and external expenses | | | 697 675.00 | |
FX Taxes, duties, and similar payments | | | 32 573.00 | |
FY Salaries and Wages | | | 1 163 825.00 | |
FZ Social Security Contributions | | | 291 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 429 279.00 | |
GG - OPERATING RESULT (I - II) | | | 140 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 078.00 | |
GL Other interest and similar income | | | 17 473.00 | |
GP Total financial income (V) | | | 30 551.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 330.00 | 16 173.00 | | 12 330.00 |
HA Exceptional income from management transactions | 6 046.00 | 1 375.00 | | 6 046.00 |
HB Exceptional income from capital transactions | 11 417.00 | 2 500.00 | | 11 417.00 |
HD Total exceptional income (VII) | 17 463.00 | 3 875.00 | | 17 463.00 |
HE Exceptional expenses on management operations | 3 131.00 | 1 928.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 266.00 | 1 928.00 | | 18 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 1 947.00 | | -803.00 |
HK Income tax | 53 206.00 | 80 460.00 | | 53 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 558.00 | 2 687 835.00 | | 2 617 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 373.00 | 2 482 754.00 | | 2 501 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 185.00 | 205 081.00 | | 116 185.00 |
HP References: Equipment leasing | 33 282.00 | 16 216.00 | | 33 282.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 209 464.00 | 209 464.00 | | 209 464.00 |
8C Staff and Related Accounts | 120 189.00 | 120 189.00 | | 120 189.00 |
8D Social Security and Other Social Organizations | 120 411.00 | 120 411.00 | | 120 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 587 037.00 | 587 037.00 | | 587 037.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VC Group and associates | 13 078.00 | 13 078.00 | | 13 078.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 331 891.00 | 313 495.00 | 18 395.00 | 331 891.00 |
VI Group and Associates | 52 131.00 | 52 131.00 | | 52 131.00 |
VJ Loans taken out during the year | 327 520.00 | | | 327 520.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VM Income taxes | 27 694.00 | 27 694.00 | | 27 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 777.00 | 673 277.00 | 3 500.00 | 676 777.00 |
VW VAT | 126 587.00 | 126 587.00 | | 126 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 151.00 | 952 755.00 | 18 395.00 | 971 151.00 |
