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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 610.00 | 11 329.00 | 7 280.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 18 713.00 | 2 502.00 | 21 216.00 |
AT Other tangible assets | 665 550.00 | 397 240.00 | 268 310.00 | 665 550.00 |
BB Receivables related to investments | | 454 063.00 | -454 063.00 | |
BJ TOTAL (I) | 1 398 877.00 | 881 346.00 | 517 530.00 | 1 398 877.00 |
BT Goods | 123 972.00 | | 123 972.00 | 123 972.00 |
BV Advances and down payments on orders | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 1 953 329.00 | 123 888.00 | 1 829 441.00 | 1 953 329.00 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CD Marketable securities | 419 920.00 | 85 509.00 | 334 411.00 | 419 920.00 |
CF Cash and cash equivalents | 6 235 792.00 | | 6 235 792.00 | 6 235 792.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 8 851 857.00 | 209 397.00 | 8 642 460.00 | 8 851 857.00 |
CO Grand total (0 to V) | 10 250 735.00 | 1 090 744.00 | 9 159 991.00 | 10 250 735.00 |
CS Evaluated investments - equity method | 693 500.00 | | 693 500.00 | 693 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 35 109.00 | 35 109.00 | | 35 109.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 5 675 328.00 | 5 260 573.00 | | 5 675 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 583.00 | 2 073 707.00 | | 1 785 583.00 |
DL TOTAL (I) | 7 609 541.00 | 7 482 909.00 | | 7 609 541.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 153.00 | | 165.00 |
DW Advances and down payments received on current orders | 28 845.00 | 22 656.00 | | 28 845.00 |
DX Trade payables and related accounts | 1 108 441.00 | 876 237.00 | | 1 108 441.00 |
DY Tax and social security liabilities | 375 672.00 | 461 780.00 | | 375 672.00 |
EA Other liabilities | 2 323.00 | 1 427.00 | | 2 323.00 |
EC TOTAL (IV) | 1 515 449.00 | 1 386 264.00 | | 1 515 449.00 |
EE Grand total (I to V) | 9 159 991.00 | 8 899 174.00 | | 9 159 991.00 |
EG Accrued income and payables due within one year | 1 486 603.00 | 1 363 608.00 | | 1 486 603.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 8 572 964.00 | | 8 572 964.00 | 8 572 964.00 |
FG Production sold - services | 730 795.00 | | 730 795.00 | 730 795.00 |
FJ Net sales | 9 303 759.00 | | 9 303 759.00 | 9 303 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 674.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 9 361 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 374 054.00 | |
FT Inventory change (goods) | | | 8 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 1 487 373.00 | |
FX Taxes, duties, and similar payments | | | 62 466.00 | |
FY Salaries and Wages | | | 623 287.00 | |
FZ Social Security Contributions | | | 201 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 400.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GE Other Expenses | | | 28 009.00 | |
GF Total Operating Expenses (II) | | | 6 875 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 969.00 | |
GP Total financial income (V) | | | 91 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 509.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 100 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 541.00 | | |
HK Income tax | 691 702.00 | 926 529.00 | | 691 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453 166.00 | 10 646 676.00 | | 9 453 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 582.00 | 8 572 969.00 | | 7 667 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 583.00 | 2 073 707.00 | | 1 785 583.00 |
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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 | 1 379 573.00 | | 20 552.00 | 1 379 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 500.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 1 398 877.00 | |
IO DECREASES Total including other intangible assets | | | 18 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 686 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 977.00 | | 9 633.00 | 8 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 096.00 | | 10 919.00 | 677 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 500.00 | | | 693 500.00 |
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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 | 355 132.00 | 73 400.00 | 1 249.00 | 355 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 2 479.00 | | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 282.00 | 70 920.00 | 1 249.00 | 346 282.00 |
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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 | 1 108 441.00 | 1 108 441.00 | | 1 108 441.00 |
8C Staff and Related Accounts | 104 964.00 | 104 964.00 | | 104 964.00 |
8D Social Security and Other Social Organizations | 120 200.00 | 120 200.00 | | 120 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 1 804 681.00 | 1 804 681.00 | | 1 804 681.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 148 648.00 | 148 648.00 | | 148 648.00 |
VB VAT | 34 234.00 | 34 234.00 | | 34 234.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VM Income taxes | 46 731.00 | 46 731.00 | | 46 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 909.00 | 34 909.00 | | 34 909.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 613.00 | 2 060 613.00 | | 2 060 613.00 |
VW VAT | 115 597.00 | 115 597.00 | | 115 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 603.00 | 1 486 603.00 | | 1 486 603.00 |
