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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 | 13 993.00 | 13 827.00 | 165.00 | 13 993.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 962.00 | 22 818.00 | 7 143.00 | 29 962.00 |
AT Other tangible assets | 210 625.00 | 190 874.00 | 19 750.00 | 210 625.00 |
BF Loans | 8 240.00 | | 8 240.00 | 8 240.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 300 906.00 | 227 519.00 | 73 386.00 | 300 906.00 |
BL Raw materials, supplies | 23 293.00 | | 23 293.00 | 23 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 522.00 | 42 533.00 | 486 989.00 | 529 522.00 |
BZ Other receivables | 123 212.00 | | 123 212.00 | 123 212.00 |
CF Cash and cash equivalents | 1 581 459.00 | | 1 581 459.00 | 1 581 459.00 |
CH Prepaid expenses | 139 216.00 | | 139 216.00 | 139 216.00 |
CJ TOTAL (II) | 2 396 702.00 | 42 533.00 | 2 354 169.00 | 2 396 702.00 |
CO Grand total (0 to V) | 2 697 608.00 | 270 053.00 | 2 427 555.00 | 2 697 608.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 402 699.00 | 1 151 499.00 | | 1 402 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | 251 200.00 | | 89 149.00 |
DJ Investment subsidies | 739.00 | 1 180.00 | | 739.00 |
DL TOTAL (I) | 1 828 086.00 | 1 739 380.00 | | 1 828 086.00 |
DP Provisions for Risks | 94 857.00 | 94 857.00 | | 94 857.00 |
DR TOTAL (IV) | 94 857.00 | 94 857.00 | | 94 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 320 470.00 | 422 612.00 | | 320 470.00 |
DY Tax and social security liabilities | 180 265.00 | 332 479.00 | | 180 265.00 |
DZ Fixed asset liabilities and related accounts | 3 878.00 | 2 257.00 | | 3 878.00 |
EC TOTAL (IV) | 504 614.00 | 766 044.00 | | 504 614.00 |
EE Grand total (I to V) | 2 427 555.00 | 2 600 279.00 | | 2 427 555.00 |
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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 | 2 668 693.00 | | 2 668 693.00 | 2 668 693.00 |
FJ Net sales | 2 668 693.00 | | 2 668 693.00 | 2 668 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 721 217.00 | |
FU Purchases of raw materials and other supplies | | | 563 597.00 | |
FV Inventory change (raw materials and supplies) | | | 10 170.00 | |
FW Other purchases and external expenses | | | 1 119 818.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
FY Salaries and Wages | | | 491 660.00 | |
FZ Social Security Contributions | | | 356 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 592 511.00 | |
GG - OPERATING RESULT (I - II) | | | 128 706.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | 1 270.00 | | 1 615.00 |
HB Exceptional income from capital transactions | 442.00 | 442.00 | | 442.00 |
HD Total exceptional income (VII) | 2 057.00 | 1 712.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 14 198.00 | 6 376.00 | | 14 198.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 14 198.00 | 66 376.00 | | 14 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 141.00 | -64 664.00 | | -12 141.00 |
HK Income tax | 26 524.00 | 91 553.00 | | 26 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 908.00 | 3 559 211.00 | | 2 723 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 759.00 | 3 308 011.00 | | 2 634 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 149.00 | 251 200.00 | | 89 149.00 |
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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 | 299 199.00 | | 6 779.00 | 299 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 23 460.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 300 906.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 240 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 979.00 | | 3 379.00 | 238 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | 3 400.00 | 23 360.00 |
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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 | 198 822.00 | 30 470.00 | 1 772.00 | 198 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 168.00 | 660.00 | | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 654.00 | 29 810.00 | 1 772.00 | 185 654.00 |
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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 | 94 857.00 | | | 94 857.00 |
6T Receivables | 79 363.00 | 2 527.00 | 39 357.00 | 79 363.00 |
7B Total provisions for depreciation | 79 363.00 | 2 527.00 | 39 357.00 | 79 363.00 |
7C Grand total | 174 220.00 | 2 527.00 | 39 357.00 | 174 220.00 |
UE of which provisions and reversals: - Operating | | 2 527.00 | 39 357.00 | |
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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 | 320 470.00 | 320 470.00 | | 320 470.00 |
8C Staff and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8D Social Security and Other Social Organizations | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UP Loans | 8 240.00 | | 8 240.00 | 8 240.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 529 522.00 | 529 522.00 | | 529 522.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VM Income taxes | 59 318.00 | 59 318.00 | | 59 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 139 216.00 | 139 216.00 | | 139 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 802.00 | 791 950.00 | 20 852.00 | 812 802.00 |
VW VAT | 93 665.00 | 93 665.00 | | 93 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 612.00 | 504 612.00 | | 504 612.00 |
