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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 437.00 | 10 493.00 | 944.00 | 11 437.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 135.00 | 300.00 | 3 434.00 |
AT Other tangible assets | 175 071.00 | 134 991.00 | 40 079.00 | 175 071.00 |
BB Receivables related to investments | 72 811.00 | | 72 811.00 | 72 811.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 301 350.00 | 148 619.00 | 152 731.00 | 301 350.00 |
BL Raw materials, supplies | 153 299.00 | | 153 299.00 | 153 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 044.00 | | 449 044.00 | 449 044.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CD Marketable securities | 60 108.00 | | 60 108.00 | 60 108.00 |
CF Cash and cash equivalents | 366 662.00 | | 366 662.00 | 366 662.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 1 056 728.00 | | 1 056 728.00 | 1 056 728.00 |
CO Grand total (0 to V) | 1 358 078.00 | 148 619.00 | 1 209 459.00 | 1 358 078.00 |
CP Shares due in less than one year | 2 711.00 | | | 2 711.00 |
CU Other investments | 6 006.00 | | 6 006.00 | 6 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 805.00 | 73 457.00 | | 75 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 364.00 | 72 348.00 | | 223 364.00 |
DL TOTAL (I) | 343 169.00 | 189 805.00 | | 343 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24 386.00 | 48 158.00 | | 24 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 386.00 | 241 353.00 | | 264 386.00 |
DX Trade payables and related accounts | 247 402.00 | 151 331.00 | | 247 402.00 |
DY Tax and social security liabilities | 141 000.00 | 87 619.00 | | 141 000.00 |
EA Other liabilities | 2 521.00 | 140.00 | | 2 521.00 |
EB Prepaid income (2) | 186 596.00 | 93 297.00 | | 186 596.00 |
EC TOTAL (IV) | 866 290.00 | 621 898.00 | | 866 290.00 |
EE Grand total (I to V) | 1 209 459.00 | 811 703.00 | | 1 209 459.00 |
EG Accrued income and payables due within one year | 857 947.00 | 597 615.00 | | 857 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 75.00 | | 103.00 |
EI Including equity loans | 264 386.00 | | | 264 386.00 |
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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 | 1 751 503.00 | 68 352.00 | 1 819 855.00 | 1 751 503.00 |
FJ Net sales | 1 751 503.00 | 68 352.00 | 1 819 855.00 | 1 751 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 820 001.00 | |
FU Purchases of raw materials and other supplies | | | 717 855.00 | |
FV Inventory change (raw materials and supplies) | | | -69 023.00 | |
FW Other purchases and external expenses | | | 562 708.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 199 754.00 | |
FZ Social Security Contributions | | | 81 838.00 | |
GB Operating Expenses - Provisions | | | 26 103.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 525 048.00 | |
GG - OPERATING RESULT (I - II) | | | 294 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 796.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 965.00 | 11 372.00 | | 80 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 698.00 | 1 268 866.00 | | 1 832 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 334.00 | 1 196 518.00 | | 1 609 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 364.00 | 72 348.00 | | 223 364.00 |
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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 | 286 827.00 | | 20 016.00 | 286 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 408.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 301 350.00 | |
IO DECREASES Total including other intangible assets | | 5 494.00 | 11 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 204.00 | | 8 301.00 | 170 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 693.00 | | 11 715.00 | 99 693.00 |
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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 | 128 010.00 | 26 103.00 | 5 494.00 | 128 010.00 |
PE DEPRECIATION Total including other intangible assets | 15 514.00 | 473.00 | 5 494.00 | 15 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 496.00 | 25 630.00 | | 112 496.00 |
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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 | 247 402.00 | 247 402.00 | | 247 402.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 19 741.00 | 19 741.00 | | 19 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
8L Deferred income | 186 596.00 | 186 596.00 | | 186 596.00 |
UL Receivables related to investments | 72 811.00 | | 72 811.00 | 72 811.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 449 044.00 | 449 044.00 | | 449 044.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 24 283.00 | 15 940.00 | 8 343.00 | 24 283.00 |
VI Group and Associates | 264 386.00 | 264 386.00 | | 264 386.00 |
VK Loans repaid during the year | 23 800.00 | | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 9 247.00 | 9 247.00 | | 9 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 181.00 | 479 369.00 | 72 811.00 | 552 181.00 |
VW VAT | 89 942.00 | 89 942.00 | | 89 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 290.00 | 857 947.00 | 8 343.00 | 866 290.00 |
