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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 | 2 200.00 | 2 165.00 | 35.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 14 605.00 | 11 812.00 | 2 792.00 | 14 605.00 |
AT Other tangible assets | 97 195.00 | 76 606.00 | 20 589.00 | 97 195.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 116 882.00 | 90 584.00 | 26 298.00 | 116 882.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BN Goods in progress | 229 902.00 | | 229 902.00 | 229 902.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 324 279.00 | | 324 279.00 | 324 279.00 |
BZ Other receivables | 83 088.00 | | 83 088.00 | 83 088.00 |
CD Marketable securities | 731 861.00 | | 731 861.00 | 731 861.00 |
CF Cash and cash equivalents | 66 909.00 | | 66 909.00 | 66 909.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 447 834.00 | | 1 447 834.00 | 1 447 834.00 |
CO Grand total (0 to V) | 1 564 715.00 | 90 584.00 | 1 474 132.00 | 1 564 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 242 806.00 | | | 242 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 168.00 | | | 219 168.00 |
DJ Investment subsidies | 6 053.00 | | | 6 053.00 |
DL TOTAL (I) | 525 226.00 | | | 525 226.00 |
DP Provisions for Risks | 32 411.00 | | | 32 411.00 |
DR TOTAL (IV) | 32 411.00 | | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DW Advances and down payments received on current orders | 316 400.00 | | | 316 400.00 |
DX Trade payables and related accounts | 445 632.00 | | | 445 632.00 |
DY Tax and social security liabilities | 125 526.00 | | | 125 526.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 916 495.00 | | | 916 495.00 |
EE Grand total (I to V) | 1 474 132.00 | | | 1 474 132.00 |
EG Accrued income and payables due within one year | 600 095.00 | | | 600 095.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 3 808 758.00 | | 3 808 758.00 | 3 808 758.00 |
FJ Net sales | 3 808 758.00 | | 3 808 758.00 | 3 808 758.00 |
FM Inventory production | | | -375 468.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 586.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 3 459 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 872.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 434 361.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 233 032.00 | |
FZ Social Security Contributions | | | 139 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 146 490.00 | |
GG - OPERATING RESULT (I - II) | | | 313 258.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 586.00 | | | 15 586.00 |
HB Exceptional income from capital transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 5 809.00 | | | 5 809.00 |
HF Exceptional expenses on capital transactions | 13 102.00 | | | 13 102.00 |
HH Total exceptional expenses (VIII) | 18 910.00 | | | 18 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 121.00 | | | -17 121.00 |
HK Income tax | 77 339.00 | | | 77 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 907.00 | | | 3 461 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 739.00 | | | 3 242 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 168.00 | | | 219 168.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
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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 | 116 857.00 | | 25.00 | 116 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | | 116 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 800.00 | | | 111 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 25.00 | 2 857.00 |
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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 | 78 288.00 | 12 296.00 | | 78 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 250.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 372.00 | 12 046.00 | | 76 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 970.00 | 26 441.00 | 1 000.00 | 6 970.00 |
7C Grand total | 6 970.00 | 26 441.00 | 1 000.00 | 6 970.00 |
UE of which provisions and reversals: - Operating | | 26 441.00 | 1 000.00 | |
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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 | 445 632.00 | 445 632.00 | | 445 632.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 22 940.00 | 22 940.00 | | 22 940.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 324 279.00 | 324 279.00 | | 324 279.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 431.00 | 51 431.00 | | 51 431.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 187.00 | 414 497.00 | 1 690.00 | 416 187.00 |
VW VAT | 95 515.00 | 95 515.00 | | 95 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 095.00 | 600 095.00 | | 600 095.00 |
