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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 | 7 728.00 | 4 731.00 | 2 996.00 | 7 728.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 14 958.00 | 10 311.00 | 4 646.00 | 14 958.00 |
AT Other tangible assets | 51 427.00 | 34 574.00 | 16 853.00 | 51 427.00 |
AX Advances and down payments | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 77 583.00 | 49 617.00 | 27 965.00 | 77 583.00 |
BL Raw materials, supplies | 39 251.00 | | 39 251.00 | 39 251.00 |
BN Goods in progress | 74 744.00 | | 74 744.00 | 74 744.00 |
BX Customers and related accounts | 223 101.00 | | 223 101.00 | 223 101.00 |
BZ Other receivables | 43 277.00 | | 43 277.00 | 43 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 749.00 | | 412 749.00 | 412 749.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 794 631.00 | | 794 631.00 | 794 631.00 |
CO Grand total (0 to V) | 872 214.00 | 49 617.00 | 822 597.00 | 872 214.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 175.00 | 370 343.00 | | 343 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 391.00 | 142 831.00 | | 162 391.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 554 366.00 | 521 975.00 | | 554 366.00 |
DU Loans and Debts from Credit Institutions (3) | 13 573.00 | 83 660.00 | | 13 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | | | 15 289.00 |
DW Advances and down payments received on current orders | | 102 396.00 | | |
DX Trade payables and related accounts | 91 329.00 | 109 964.00 | | 91 329.00 |
DY Tax and social security liabilities | 115 025.00 | 63 061.00 | | 115 025.00 |
EA Other liabilities | 13 447.00 | 99.00 | | 13 447.00 |
EB Prepaid income (2) | 19 565.00 | 15 784.00 | | 19 565.00 |
EC TOTAL (IV) | 268 230.00 | 374 966.00 | | 268 230.00 |
EE Grand total (I to V) | 822 597.00 | 896 942.00 | | 822 597.00 |
EG Accrued income and payables due within one year | 266 457.00 | 267 264.00 | | 266 457.00 |
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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 1 054 840.00 | | 1 054 840.00 | 1 054 840.00 |
FJ Net sales | 1 056 046.00 | | 1 056 046.00 | 1 056 046.00 |
FM Inventory production | | | 6 016.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 074 881.00 | |
FU Purchases of raw materials and other supplies | | | 138 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 422 680.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 254 131.00 | |
FZ Social Security Contributions | | | 66 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 896 470.00 | |
GG - OPERATING RESULT (I - II) | | | 178 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114.00 | |
GT Net expenses on sales of marketable securities | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 274.00 | | 410.00 |
HG Exceptional depreciation and provisions | 6 308.00 | | | 6 308.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | 274.00 | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | -274.00 | | -6 718.00 |
HK Income tax | 10 583.00 | 1 818.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 545.00 | 809 297.00 | | 1 078 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 154.00 | 666 466.00 | | 916 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 391.00 | 142 831.00 | | 162 391.00 |
HP References: Equipment leasing | 6 440.00 | | | 6 440.00 |
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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 | 149 083.00 | | 16 101.00 | 149 083.00 |
I4 DECREASES Grand Total | | 87 601.00 | 77 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 601.00 | 67 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | 3 050.00 | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 046.00 | | 13 051.00 | 142 046.00 |
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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 | 118 059.00 | 19 160.00 | 87 601.00 | 118 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 53.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 381.00 | 19 106.00 | 87 601.00 | 113 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 664.00 | | 3 664.00 | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | 3 664.00 | 3 664.00 |
7C Grand total | 3 664.00 | | 3 664.00 | 3 664.00 |
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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 | 91 330.00 | 91 330.00 | | 91 330.00 |
8C Staff and Related Accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
8L Deferred income | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 223 102.00 | 223 102.00 | | 223 102.00 |
UZ Social Security, other social security organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 11 801.00 | 1 773.00 | 13 574.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 79 087.00 | | | 79 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 887.00 | 267 887.00 | 8.00 | 267 887.00 |
VW VAT | 60 992.00 | 60 992.00 | | 60 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 230.00 | 266 457.00 | 1 773.00 | 268 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
