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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 329 335.00 | 223 727.00 | 105 608.00 | 329 335.00 |
AR Technical installations, industrial equipment and tools | 161 545.00 | 107 760.00 | 53 785.00 | 161 545.00 |
AT Other tangible assets | 477 996.00 | 319 369.00 | 158 627.00 | 477 996.00 |
BJ TOTAL (I) | 1 363 572.00 | 655 893.00 | 707 680.00 | 1 363 572.00 |
BN Goods in progress | 587 400.00 | | 587 400.00 | 587 400.00 |
BX Customers and related accounts | 1 614 953.00 | 22 700.00 | 1 592 253.00 | 1 614 953.00 |
BZ Other receivables | 207 006.00 | | 207 006.00 | 207 006.00 |
CF Cash and cash equivalents | 4 649 888.00 | | 4 649 888.00 | 4 649 888.00 |
CH Prepaid expenses | 37 856.00 | | 37 856.00 | 37 856.00 |
CJ TOTAL (II) | 7 097 102.00 | 22 700.00 | 7 074 402.00 | 7 097 102.00 |
CO Grand total (0 to V) | 8 460 675.00 | 678 593.00 | 7 782 082.00 | 8 460 675.00 |
CR Shares due in more than one year | 27 240.00 | | | 27 240.00 |
CU Other investments | 328 680.00 | | 328 680.00 | 328 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 780 000.00 | 780 000.00 | | 780 000.00 |
DH Retained earnings | 3 433 670.00 | 3 185 172.00 | | 3 433 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 315.00 | 498 498.00 | | 510 315.00 |
DL TOTAL (I) | 4 833 985.00 | 4 573 670.00 | | 4 833 985.00 |
DP Provisions for Risks | | 139 000.00 | | |
DR TOTAL (IV) | | 139 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 687 805.00 | 882 370.00 | | 687 805.00 |
DY Tax and social security liabilities | 1 143 839.00 | 1 124 039.00 | | 1 143 839.00 |
EA Other liabilities | 12 980.00 | 15 960.00 | | 12 980.00 |
EB Prepaid income (2) | 853 473.00 | 572 511.00 | | 853 473.00 |
EC TOTAL (IV) | 2 948 097.00 | 2 594 880.00 | | 2 948 097.00 |
EE Grand total (I to V) | 7 782 082.00 | 7 307 550.00 | | 7 782 082.00 |
EG Accrued income and payables due within one year | 2 948 097.00 | 2 594 880.00 | | 2 948 097.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 7 775 929.00 | | 7 775 929.00 | 7 775 929.00 |
FJ Net sales | 7 775 929.00 | | 7 775 929.00 | 7 775 929.00 |
FM Inventory production | | | -148 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 145.00 | |
FR Total operating income (I) | | | 7 782 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 751.00 | |
FW Other purchases and external expenses | | | 2 267 279.00 | |
FX Taxes, duties, and similar payments | | | 143 901.00 | |
FY Salaries and Wages | | | 2 999 659.00 | |
FZ Social Security Contributions | | | 1 067 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 401.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 699 872.00 | |
GG - OPERATING RESULT (I - II) | | | 82 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 833.00 | |
GP Total financial income (V) | | | 423 833.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 145.00 | 11 529.00 | | 16 145.00 |
HA Exceptional income from management transactions | 3 686.00 | 15 335.00 | | 3 686.00 |
HB Exceptional income from capital transactions | 4 254.00 | 4 574.00 | | 4 254.00 |
HD Total exceptional income (VII) | 7 940.00 | 19 909.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 3 682.00 | 1.00 | | 3 682.00 |
HF Exceptional expenses on capital transactions | | 2 895.00 | | |
HH Total exceptional expenses (VIII) | 3 682.00 | 2 896.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | 17 013.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 213 870.00 | 7 586 614.00 | | 8 213 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703 555.00 | 7 088 116.00 | | 7 703 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 315.00 | 498 498.00 | | 510 315.00 |
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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 | 1 251 635.00 | | 153 454.00 | 1 251 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 680.00 | |
I4 DECREASES Grand Total | | 41 516.00 | 1 363 572.00 | |
IO DECREASES Total including other intangible assets | | | 66 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 516.00 | 968 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 016.00 | | | 66 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 939.00 | | 153 454.00 | 856 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 680.00 | | | 328 680.00 |
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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 | 622 008.00 | 75 400.00 | 41 516.00 | 622 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 972.00 | 75 400.00 | 41 516.00 | 616 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 000.00 | | 139 000.00 | 139 000.00 |
6T Receivables | 17 725.00 | 4 975.00 | | 17 725.00 |
7B Total provisions for depreciation | 17 725.00 | 4 975.00 | | 17 725.00 |
7C Grand total | 156 725.00 | 4 975.00 | 139 000.00 | 156 725.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 139 000.00 | |
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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 | 687 805.00 | 687 805.00 | | 687 805.00 |
8C Staff and Related Accounts | 349 735.00 | 349 735.00 | | 349 735.00 |
8D Social Security and Other Social Organizations | 352 927.00 | 352 927.00 | | 352 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
8L Deferred income | 853 473.00 | 853 473.00 | | 853 473.00 |
UX Other trade receivables | 1 587 713.00 | 1 587 713.00 | | 1 587 713.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
VB VAT | 118 827.00 | 118 827.00 | | 118 827.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 70 240.00 | 70 240.00 | | 70 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 001.00 | 97 001.00 | | 97 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
VS Prepaid expenses | 37 856.00 | 37 856.00 | | 37 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 815.00 | 1 832 575.00 | 27 240.00 | 1 859 815.00 |
VW VAT | 344 177.00 | 344 177.00 | | 344 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 098.00 | 2 948 098.00 | | 2 948 098.00 |
