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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 | 2 990.00 | 25.00 | 2 965.00 | 2 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 238 725.00 | 92 675.00 | 146 050.00 | 238 725.00 |
AT Other tangible assets | 342 037.00 | 215 624.00 | 126 414.00 | 342 037.00 |
AV Fixed assets in progress | 4 746.00 | | 4 746.00 | 4 746.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 598 555.00 | 308 323.00 | 290 232.00 | 598 555.00 |
BL Raw materials, supplies | 49 691.00 | | 49 691.00 | 49 691.00 |
BX Customers and related accounts | 205 268.00 | 28 910.00 | 176 357.00 | 205 268.00 |
BZ Other receivables | 14 115.00 | | 14 115.00 | 14 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 854 812.00 | | 854 812.00 | 854 812.00 |
CH Prepaid expenses | 72 308.00 | | 72 308.00 | 72 308.00 |
CJ TOTAL (II) | 1 196 193.00 | 28 910.00 | 1 167 282.00 | 1 196 193.00 |
CO Grand total (0 to V) | 1 794 747.00 | 337 233.00 | 1 457 514.00 | 1 794 747.00 |
CR Shares due in more than one year | 55 395.00 | | | 55 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 289 037.00 | 259 855.00 | | 289 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 319.00 | 29 182.00 | | 83 319.00 |
DL TOTAL (I) | 380 606.00 | 297 287.00 | | 380 606.00 |
DU Loans and Debts from Credit Institutions (3) | 428 201.00 | 424 205.00 | | 428 201.00 |
DW Advances and down payments received on current orders | 134 533.00 | 38 614.00 | | 134 533.00 |
DX Trade payables and related accounts | 138 342.00 | 174 813.00 | | 138 342.00 |
DY Tax and social security liabilities | 364 879.00 | 197 868.00 | | 364 879.00 |
EA Other liabilities | 10 287.00 | 26 212.00 | | 10 287.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 076 908.00 | 861 712.00 | | 1 076 908.00 |
EE Grand total (I to V) | 1 457 514.00 | 1 158 999.00 | | 1 457 514.00 |
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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 | 2 385 753.00 | | 2 385 753.00 | 2 385 753.00 |
FJ Net sales | 2 385 753.00 | | 2 385 753.00 | 2 385 753.00 |
FO Operating subsidies | | | 15 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 406 367.00 | |
FU Purchases of raw materials and other supplies | | | 662 927.00 | |
FV Inventory change (raw materials and supplies) | | | -41 298.00 | |
FW Other purchases and external expenses | | | 504 725.00 | |
FX Taxes, duties, and similar payments | | | 24 368.00 | |
FY Salaries and Wages | | | 820 915.00 | |
FZ Social Security Contributions | | | 240 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 304 248.00 | |
GG - OPERATING RESULT (I - II) | | | 102 120.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 435.00 | | 191.00 |
HB Exceptional income from capital transactions | 16 800.00 | 229 750.00 | | 16 800.00 |
HD Total exceptional income (VII) | 16 991.00 | 230 185.00 | | 16 991.00 |
HE Exceptional expenses on management operations | 490.00 | 2 785.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 11 969.00 | 225 557.00 | | 11 969.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 228 342.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 532.00 | 1 843.00 | | 4 532.00 |
HK Income tax | 19 799.00 | 4 644.00 | | 19 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 358.00 | 2 151 397.00 | | 2 423 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 040.00 | 2 122 215.00 | | 2 340 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 319.00 | 29 182.00 | | 83 319.00 |
HP References: Equipment leasing | 98 164.00 | 51 316.00 | | 98 164.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 990.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 450.00 | | 153 058.00 | 464 450.00 |
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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 | 257 507.00 | 70 847.00 | 20 031.00 | 257 507.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 257 507.00 | 70 822.00 | 20 031.00 | 257 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 271.00 | 21 381.00 | 1 742.00 | 9 271.00 |
7B Total provisions for depreciation | 9 271.00 | 21 381.00 | 1 742.00 | 9 271.00 |
7C Grand total | 9 271.00 | 21 381.00 | 1 742.00 | 9 271.00 |
UE of which provisions and reversals: - Operating | | 21 381.00 | 1 742.00 | |
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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 | 138 342.00 | 138 342.00 | | 138 342.00 |
8C Staff and Related Accounts | 205 685.00 | 205 685.00 | | 205 685.00 |
8D Social Security and Other Social Organizations | 105 305.00 | 105 305.00 | | 105 305.00 |
8E Income Taxes | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 149 873.00 | 149 873.00 | | 149 873.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 55 395.00 | | 55 395.00 | 55 395.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 428 082.00 | 114 887.00 | 290 338.00 | 428 082.00 |
VJ Loans taken out during the year | 85 240.00 | | | 85 240.00 |
VK Loans repaid during the year | 80 140.00 | | | 80 140.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 72 308.00 | 72 308.00 | | 72 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 747.00 | 236 295.00 | 55 452.00 | 291 747.00 |
VW VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 375.00 | 629 180.00 | 290 338.00 | 942 375.00 |
