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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 | 6 220.00 | 2 309.00 | 3 911.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 234 383.00 | 174 307.00 | 60 076.00 | 234 383.00 |
AT Other tangible assets | 215 503.00 | 165 730.00 | 49 773.00 | 215 503.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 462 336.00 | 342 346.00 | 119 989.00 | 462 336.00 |
BL Raw materials, supplies | 69 270.00 | | 69 270.00 | 69 270.00 |
BN Goods in progress | 31 965.00 | | 31 965.00 | 31 965.00 |
BX Customers and related accounts | 512 212.00 | | 512 212.00 | 512 212.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 803 377.00 | | 803 377.00 | 803 377.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 1 457 778.00 | | 1 457 778.00 | 1 457 778.00 |
CO Grand total (0 to V) | 1 920 114.00 | 342 346.00 | 1 577 768.00 | 1 920 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 260 330.00 | 233 379.00 | | 260 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 421.00 | 26 951.00 | | 44 421.00 |
DL TOTAL (I) | 634 751.00 | 590 330.00 | | 634 751.00 |
DU Loans and Debts from Credit Institutions (3) | 377 227.00 | 112 149.00 | | 377 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 166.00 | 29 166.00 | | 29 166.00 |
DW Advances and down payments received on current orders | 7 585.00 | 1 415.00 | | 7 585.00 |
DX Trade payables and related accounts | 263 899.00 | 246 202.00 | | 263 899.00 |
DY Tax and social security liabilities | 221 295.00 | 151 088.00 | | 221 295.00 |
EA Other liabilities | 1 545.00 | 1 951.00 | | 1 545.00 |
EB Prepaid income (2) | 42 300.00 | | | 42 300.00 |
EC TOTAL (IV) | 943 017.00 | 541 972.00 | | 943 017.00 |
EE Grand total (I to V) | 1 577 768.00 | 1 132 302.00 | | 1 577 768.00 |
EG Accrued income and payables due within one year | 900 817.00 | 471 293.00 | | 900 817.00 |
EI Including equity loans | 29 166.00 | | | 29 166.00 |
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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 | 2 043 678.00 | | 2 043 678.00 | 2 043 678.00 |
FJ Net sales | 2 043 678.00 | | 2 043 678.00 | 2 043 678.00 |
FM Inventory production | | | -51 332.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 945.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 026 320.00 | |
FU Purchases of raw materials and other supplies | | | 948 285.00 | |
FV Inventory change (raw materials and supplies) | | | -23 105.00 | |
FW Other purchases and external expenses | | | 343 982.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 406 984.00 | |
FZ Social Security Contributions | | | 249 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 545.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 973 983.00 | |
GG - OPERATING RESULT (I - II) | | | 52 337.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 833.00 | | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | | | 17 833.00 |
HF Exceptional expenses on capital transactions | 15 618.00 | | | 15 618.00 |
HH Total exceptional expenses (VIII) | 15 618.00 | | | 15 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HK Income tax | 10 698.00 | 3 989.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 449.00 | 1 821 257.00 | | 2 047 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 028.00 | 1 794 306.00 | | 2 003 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 421.00 | 26 951.00 | | 44 421.00 |
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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 | 467 839.00 | | 51 189.00 | 467 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 229.00 | |
I4 DECREASES Grand Total | | 56 693.00 | 462 336.00 | |
IO DECREASES Total including other intangible assets | | 5 381.00 | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 211.00 | 449 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196.00 | | 3 405.00 | 8 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 321.00 | | 47 777.00 | 453 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | 7.00 | 6 322.00 |
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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 | 347 776.00 | 35 546.00 | 40 975.00 | 347 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 163.00 | 1 527.00 | 5 381.00 | 6 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 613.00 | 34 019.00 | 35 594.00 | 341 613.00 |
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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 | 263 899.00 | 263 899.00 | | 263 899.00 |
8C Staff and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8D Social Security and Other Social Organizations | 58 920.00 | 58 920.00 | | 58 920.00 |
8E Income Taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
UX Other trade receivables | 512 212.00 | 512 212.00 | | 512 212.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 300 106.00 | 300 106.00 | | 300 106.00 |
VH Loans with a maturity of more than one year at origin | 77 121.00 | 34 921.00 | 42 200.00 | 77 121.00 |
VI Group and Associates | 29 166.00 | 29 166.00 | | 29 166.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 947.00 | | | 34 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 099.00 | 532 423.00 | 5 676.00 | 538 099.00 |
VW VAT | 133 595.00 | 133 595.00 | | 133 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 432.00 | 893 232.00 | 42 200.00 | 935 432.00 |
