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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 | 70 015.00 | 52 840.00 | 17 175.00 | 70 015.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 1 895 305.00 | 1 073 768.00 | 821 536.00 | 1 895 305.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 973 556.00 | 1 130 751.00 | 842 804.00 | 1 973 556.00 |
BL Raw materials, supplies | 47 518.00 | | 47 518.00 | 47 518.00 |
BV Advances and down payments on orders | 315 729.00 | | 315 729.00 | 315 729.00 |
BX Customers and related accounts | 982 289.00 | | 982 289.00 | 982 289.00 |
BZ Other receivables | 1 107 334.00 | | 1 107 334.00 | 1 107 334.00 |
CF Cash and cash equivalents | 289 370.00 | | 289 370.00 | 289 370.00 |
CH Prepaid expenses | 11 880.00 | | 11 880.00 | 11 880.00 |
CJ TOTAL (II) | 2 754 120.00 | | 2 754 120.00 | 2 754 120.00 |
CO Grand total (0 to V) | 4 727 675.00 | 1 130 751.00 | 3 596 924.00 | 4 727 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 498.00 | 14 498.00 | | 14 498.00 |
DF Regulated reserves (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 347 431.00 | 347 431.00 | | 347 431.00 |
DH Retained earnings | 1 045 546.00 | 1 211 384.00 | | 1 045 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 030.00 | -165 838.00 | | 533 030.00 |
DJ Investment subsidies | 7 437.00 | | | 7 437.00 |
DL TOTAL (I) | 2 100 307.00 | 1 559 840.00 | | 2 100 307.00 |
DU Loans and Debts from Credit Institutions (3) | 118 126.00 | 176 967.00 | | 118 126.00 |
DW Advances and down payments received on current orders | 75 918.00 | 105 495.00 | | 75 918.00 |
DX Trade payables and related accounts | 813 080.00 | 353 471.00 | | 813 080.00 |
DY Tax and social security liabilities | 434 963.00 | 180 837.00 | | 434 963.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EB Prepaid income (2) | 53 615.00 | | | 53 615.00 |
EC TOTAL (IV) | 1 496 617.00 | 816 770.00 | | 1 496 617.00 |
EE Grand total (I to V) | 3 596 924.00 | 2 376 610.00 | | 3 596 924.00 |
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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 | 5 389.00 | | 5 389.00 | 5 389.00 |
FG Production sold - services | 4 891 289.00 | | 4 891 289.00 | 4 891 289.00 |
FJ Net sales | 4 896 678.00 | | 4 896 678.00 | 4 896 678.00 |
FN Capitalized production | | | 825.00 | |
FO Operating subsidies | | | 209 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 589.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 141 370.00 | |
FS Purchases of goods (including customs duties) | | | 19 505.00 | |
FU Purchases of raw materials and other supplies | | | 774 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558.00 | |
FW Other purchases and external expenses | | | 1 959 027.00 | |
FX Taxes, duties, and similar payments | | | 80 296.00 | |
FY Salaries and Wages | | | 1 183 552.00 | |
FZ Social Security Contributions | | | 368 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 659.00 | |
GE Other Expenses | | | 82 589.00 | |
GF Total Operating Expenses (II) | | | 4 608 871.00 | |
GG - OPERATING RESULT (I - II) | | | 532 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | -292.00 | |
GU Total financial expenses (VI) | | | -292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 396.00 | | |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | | 74.00 | | |
HD Total exceptional income (VII) | 1 240.00 | 5 470.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 105.00 | 9 918.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 9 918.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | -4 449.00 | | 1 134.00 |
HJ Employee participation in company results | 5 676.00 | -77 695.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 390.00 | 3 638 371.00 | | 5 147 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 360.00 | 3 804 209.00 | | 4 614 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 030.00 | -165 838.00 | | 533 030.00 |
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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 | 1 752 102.00 | | 224 148.00 | 1 752 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426.00 | |
I4 DECREASES Grand Total | 2 695.00 | | 1 973 555.00 | 2 695.00 |
IO DECREASES Total including other intangible assets | | | 70 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 695.00 | | 1 900 114.00 | 2 695.00 |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | 5 225.00 | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 013.00 | | 217 797.00 | 1 685 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 126.00 | 2 300.00 |
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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 | 992 092.00 | 138 659.00 | | 992 092.00 |
PE DEPRECIATION Total including other intangible assets | 50 896.00 | 1 944.00 | | 50 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 195.00 | 136 715.00 | | 941 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 813 080.00 | 813 080.00 | | 813 080.00 |
8C Staff and Related Accounts | 143 054.00 | 143 054.00 | | 143 054.00 |
8D Social Security and Other Social Organizations | 206 592.00 | 206 592.00 | | 206 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 834.00 | 76 834.00 | | 76 834.00 |
8L Deferred income | 53 615.00 | 53 615.00 | | 53 615.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 982 289.00 | 982 289.00 | | 982 289.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
VB VAT | 65 790.00 | 65 790.00 | | 65 790.00 |
VC Group and associates | 686 892.00 | | 686 892.00 | 686 892.00 |
VG Loans with a maturity of up to one year at origin | 71 167.00 | 71 167.00 | | 71 167.00 |
VH Loans with a maturity of more than one year at origin | 46 859.00 | 46 859.00 | | 46 859.00 |
VK Loans repaid during the year | 50 588.00 | | | 50 588.00 |
VP Miscellaneous | 111 002.00 | 111 002.00 | | 111 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 264.00 | 56 264.00 | | 56 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 868.00 | 233 868.00 | | 233 868.00 |
VS Prepaid expenses | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 304.00 | 1 414 611.00 | 688 692.00 | 2 103 304.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 617.00 | 1 496 517.00 | 100.00 | 1 496 617.00 |
