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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 | 30 472.00 | 29 899.00 | 574.00 | 30 472.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 494 644.00 | 345 210.00 | 149 434.00 | 494 644.00 |
AT Other tangible assets | 190 257.00 | 104 610.00 | 85 647.00 | 190 257.00 |
BJ TOTAL (I) | 814 373.00 | 479 718.00 | 334 655.00 | 814 373.00 |
BL Raw materials, supplies | 145 321.00 | | 145 321.00 | 145 321.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 305 424.00 | 11 812.00 | 293 612.00 | 305 424.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CD Marketable securities | 298 630.00 | | 298 630.00 | 298 630.00 |
CF Cash and cash equivalents | 181 975.00 | | 181 975.00 | 181 975.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 974 169.00 | 11 812.00 | 962 357.00 | 974 169.00 |
CO Grand total (0 to V) | 1 788 542.00 | 491 531.00 | 1 297 012.00 | 1 788 542.00 |
CR Shares due in more than one year | 11 812.00 | | | 11 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 255 285.00 | 308 897.00 | | 255 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 573.00 | 180 388.00 | | 220 573.00 |
DL TOTAL (I) | 695 858.00 | 709 285.00 | | 695 858.00 |
DU Loans and Debts from Credit Institutions (3) | 205 541.00 | 259 521.00 | | 205 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 23 400.00 | | 23 400.00 |
DX Trade payables and related accounts | 58 411.00 | 54 995.00 | | 58 411.00 |
DY Tax and social security liabilities | 313 563.00 | 233 320.00 | | 313 563.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 601 154.00 | 571 236.00 | | 601 154.00 |
EE Grand total (I to V) | 1 297 012.00 | 1 280 521.00 | | 1 297 012.00 |
EI Including equity loans | 23 400.00 | | | 23 400.00 |
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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 | 2 858 422.00 | | 2 858 422.00 | 2 858 422.00 |
FJ Net sales | 2 858 422.00 | | 2 858 422.00 | 2 858 422.00 |
FO Operating subsidies | | | 10 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 869 279.00 | |
FU Purchases of raw materials and other supplies | | | 428 343.00 | |
FV Inventory change (raw materials and supplies) | | | -6 219.00 | |
FW Other purchases and external expenses | | | 480 657.00 | |
FX Taxes, duties, and similar payments | | | 105 925.00 | |
FY Salaries and Wages | | | 1 202 372.00 | |
FZ Social Security Contributions | | | 281 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 570 325.00 | |
GG - OPERATING RESULT (I - II) | | | 298 953.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 1 002.00 | 135.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 135.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -135.00 | | 52.00 |
HK Income tax | 75 357.00 | 63 382.00 | | 75 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 722.00 | 2 120 693.00 | | 2 871 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 150.00 | 1 940 305.00 | | 2 651 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 573.00 | 180 388.00 | | 220 573.00 |
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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 | 805 513.00 | | 23 372.00 | 805 513.00 |
I4 DECREASES Grand Total | | 14 512.00 | 814 373.00 | |
IO DECREASES Total including other intangible assets | | 14 374.00 | 129 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 684 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 847.00 | | | 143 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 666.00 | | 23 372.00 | 661 666.00 |
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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 | 416 826.00 | 77 404.00 | 14 512.00 | 416 826.00 |
PE DEPRECIATION Total including other intangible assets | 37 548.00 | 6 725.00 | 14 374.00 | 37 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 278.00 | 70 679.00 | 138.00 | 379 278.00 |
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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 | 58 411.00 | 58 411.00 | | 58 411.00 |
8C Staff and Related Accounts | 85 195.00 | 85 195.00 | | 85 195.00 |
8D Social Security and Other Social Organizations | 187 669.00 | 187 669.00 | | 187 669.00 |
8E Income Taxes | 15 062.00 | 15 062.00 | | 15 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 293 612.00 | 293 612.00 | | 293 612.00 |
UZ Social Security, other social security organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
VA Doubtful or disputed receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 205 541.00 | 52 290.00 | 153 251.00 | 205 541.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VK Loans repaid during the year | 58 948.00 | | | 58 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 636.00 | 25 636.00 | | 25 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 876.00 | 333 064.00 | 11 812.00 | 344 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 154.00 | 447 903.00 | 153 251.00 | 601 154.00 |
