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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 | 31 527.00 | 27 440.00 | 4 087.00 | 31 527.00 |
AR Technical installations, industrial equipment and tools | 95 840.00 | 71 311.00 | 24 529.00 | 95 840.00 |
AT Other tangible assets | 314 019.00 | 97 525.00 | 216 494.00 | 314 019.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
BJ TOTAL (I) | 463 895.00 | 196 276.00 | 267 619.00 | 463 895.00 |
BL Raw materials, supplies | 22 150.00 | | 22 150.00 | 22 150.00 |
BN Goods in progress | 98 284.00 | | 98 284.00 | 98 284.00 |
BV Advances and down payments on orders | 4 691.00 | | 4 691.00 | 4 691.00 |
BX Customers and related accounts | 1 518 776.00 | 52 445.00 | 1 466 332.00 | 1 518 776.00 |
BZ Other receivables | 107 968.00 | | 107 968.00 | 107 968.00 |
CF Cash and cash equivalents | 1 503 374.00 | | 1 503 374.00 | 1 503 374.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 3 261 872.00 | 52 445.00 | 3 209 428.00 | 3 261 872.00 |
CO Grand total (0 to V) | 3 725 767.00 | 248 721.00 | 3 477 046.00 | 3 725 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 434 082.00 | | | 1 434 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 964.00 | | | 539 964.00 |
DL TOTAL (I) | 1 982 846.00 | | | 1 982 846.00 |
DP Provisions for Risks | 57 916.00 | | | 57 916.00 |
DR TOTAL (IV) | 57 916.00 | | | 57 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DW Advances and down payments received on current orders | 375 475.00 | | | 375 475.00 |
DX Trade payables and related accounts | 669 282.00 | | | 669 282.00 |
DY Tax and social security liabilities | 326 070.00 | | | 326 070.00 |
EA Other liabilities | 58 029.00 | | | 58 029.00 |
EC TOTAL (IV) | 1 436 285.00 | | | 1 436 285.00 |
EE Grand total (I to V) | 3 477 046.00 | | | 3 477 046.00 |
EG Accrued income and payables due within one year | 1 060 810.00 | | | 1 060 810.00 |
EI Including equity loans | 4 447.00 | | | 4 447.00 |
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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 | 9 000 006.00 | | 9 000 006.00 | 9 000 006.00 |
FJ Net sales | 9 000 006.00 | | 9 000 006.00 | 9 000 006.00 |
FM Inventory production | | | 12 783.00 | |
FO Operating subsidies | | | 37 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 9 057 465.00 | |
FU Purchases of raw materials and other supplies | | | 672 125.00 | |
FV Inventory change (raw materials and supplies) | | | -8 257.00 | |
FW Other purchases and external expenses | | | 5 420 875.00 | |
FX Taxes, duties, and similar payments | | | 56 534.00 | |
FY Salaries and Wages | | | 1 341 552.00 | |
FZ Social Security Contributions | | | 705 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 916.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 8 310 400.00 | |
GG - OPERATING RESULT (I - II) | | | 747 065.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 10 301.00 | | | 10 301.00 |
HD Total exceptional income (VII) | 10 301.00 | | | 10 301.00 |
HE Exceptional expenses on management operations | 45 450.00 | | | 45 450.00 |
HH Total exceptional expenses (VIII) | 45 450.00 | | | 45 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 149.00 | | | -35 149.00 |
HK Income tax | 171 709.00 | | | 171 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 766.00 | | | 9 067 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 802.00 | | | 8 527 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 964.00 | | | 539 964.00 |
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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 | 396 892.00 | | 67 003.00 | 396 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 509.00 | |
I4 DECREASES Grand Total | | | 463 895.00 | |
IO DECREASES Total including other intangible assets | | | 31 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 664.00 | | 863.00 | 30 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 569.00 | | 52 290.00 | 357 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | 13 850.00 | 8 659.00 |
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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 | 136 594.00 | 59 682.00 | | 136 594.00 |
PE DEPRECIATION Total including other intangible assets | 22 935.00 | 4 505.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 659.00 | 55 177.00 | | 113 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 916.00 | | |
6T Receivables | 58 780.00 | | 6 335.00 | 58 780.00 |
7B Total provisions for depreciation | 58 780.00 | | 6 335.00 | 58 780.00 |
7C Grand total | 58 780.00 | 57 916.00 | 6 335.00 | 58 780.00 |
UE of which provisions and reversals: - Operating | | 57 916.00 | 6 335.00 | |
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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 | 669 282.00 | 669 282.00 | | 669 282.00 |
8C Staff and Related Accounts | 146 225.00 | 146 225.00 | | 146 225.00 |
8D Social Security and Other Social Organizations | 102 542.00 | 102 542.00 | | 102 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 029.00 | 58 029.00 | | 58 029.00 |
UP Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
UT Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
UX Other trade receivables | 1 461 317.00 | 1 461 317.00 | | 1 461 317.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VA Doubtful or disputed receivables | 57 459.00 | 57 459.00 | | 57 459.00 |
VB VAT | 35 840.00 | 35 840.00 | | 35 840.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VM Income taxes | 33 303.00 | 33 303.00 | | 33 303.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 149.00 | 11 149.00 | | 11 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 823.00 | 1 633 374.00 | 22 449.00 | 1 655 823.00 |
VW VAT | 66 155.00 | 66 155.00 | | 66 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 810.00 | 1 060 810.00 | | 1 060 810.00 |
