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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 | 29 816.00 | 29 816.00 | | 29 816.00 |
AR Technical installations, industrial equipment and tools | 50 702.00 | 48 534.00 | 2 168.00 | 50 702.00 |
AT Other tangible assets | 423 398.00 | 338 191.00 | 85 207.00 | 423 398.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 516 289.00 | 416 541.00 | 99 748.00 | 516 289.00 |
BL Raw materials, supplies | 57 544.00 | | 57 544.00 | 57 544.00 |
BN Goods in progress | 350 691.00 | | 350 691.00 | 350 691.00 |
BV Advances and down payments on orders | 53 214.00 | | 53 214.00 | 53 214.00 |
BX Customers and related accounts | 1 479 256.00 | 47 704.00 | 1 431 551.00 | 1 479 256.00 |
BZ Other receivables | 115 607.00 | | 115 607.00 | 115 607.00 |
CF Cash and cash equivalents | 1 420 467.00 | | 1 420 467.00 | 1 420 467.00 |
CH Prepaid expenses | 46 369.00 | | 46 369.00 | 46 369.00 |
CJ TOTAL (II) | 3 523 148.00 | 47 704.00 | 3 475 444.00 | 3 523 148.00 |
CO Grand total (0 to V) | 4 039 437.00 | 464 245.00 | 3 575 192.00 | 4 039 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DG Other reserves | 520 177.00 | 831 208.00 | | 520 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 969.00 | 27 249.00 | | 202 969.00 |
DL TOTAL (I) | 955 193.00 | 1 090 504.00 | | 955 193.00 |
DU Loans and Debts from Credit Institutions (3) | 360 560.00 | 400 000.00 | | 360 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 80 191.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 34 705.00 | 451 703.00 | | 34 705.00 |
DX Trade payables and related accounts | 330 944.00 | 186 256.00 | | 330 944.00 |
DY Tax and social security liabilities | 185 846.00 | 141 351.00 | | 185 846.00 |
EA Other liabilities | 1 607 944.00 | 70 204.00 | | 1 607 944.00 |
EC TOTAL (IV) | 2 620 000.00 | 1 329 704.00 | | 2 620 000.00 |
EE Grand total (I to V) | 3 575 192.00 | 2 420 208.00 | | 3 575 192.00 |
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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 | 3 359 560.00 | | 3 359 560.00 | 3 359 560.00 |
FJ Net sales | 3 359 560.00 | | 3 359 560.00 | 3 359 560.00 |
FM Inventory production | | | -10 671.00 | |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 224.00 | |
FQ Other income | | | 35 149.00 | |
FR Total operating income (I) | | | 3 455 378.00 | |
FS Purchases of goods (including customs duties) | | | 27 003.00 | |
FU Purchases of raw materials and other supplies | | | 807 435.00 | |
FV Inventory change (raw materials and supplies) | | | -15 131.00 | |
FW Other purchases and external expenses | | | 828 112.00 | |
FX Taxes, duties, and similar payments | | | 37 208.00 | |
FY Salaries and Wages | | | 996 423.00 | |
FZ Social Security Contributions | | | 338 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 704.00 | |
GE Other Expenses | | | 69 072.00 | |
GF Total Operating Expenses (II) | | | 3 174 948.00 | |
GG - OPERATING RESULT (I - II) | | | 280 431.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 900.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 4 985.00 | 1 000.00 | | 4 985.00 |
HD Total exceptional income (VII) | 9 985.00 | 1 900.00 | | 9 985.00 |
HE Exceptional expenses on management operations | 10 216.00 | 8 901.00 | | 10 216.00 |
HF Exceptional expenses on capital transactions | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 16 035.00 | 8 901.00 | | 16 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -7 001.00 | | -6 050.00 |
HK Income tax | 70 898.00 | 5 175.00 | | 70 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 108.00 | 3 312 048.00 | | 3 467 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 139.00 | 3 284 798.00 | | 3 264 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 969.00 | 27 249.00 | | 202 969.00 |
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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 | 497 931.00 | | 40 758.00 | 497 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 516 289.00 | |
IO DECREASES Total including other intangible assets | | | 29 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 476 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 816.00 | | | 29 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 342.00 | | 40 758.00 | 458 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | | 9 772.00 |
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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 | 397 421.00 | 38 301.00 | 19 181.00 | 397 421.00 |
PE DEPRECIATION Total including other intangible assets | 28 313.00 | 1 503.00 | | 28 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 108.00 | 36 798.00 | 19 181.00 | 369 108.00 |
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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 | 330 944.00 | 330 944.00 | | 330 944.00 |
8C Staff and Related Accounts | 55 942.00 | 55 942.00 | | 55 942.00 |
8D Social Security and Other Social Organizations | 47 662.00 | 47 662.00 | | 47 662.00 |
8E Income Taxes | 60 898.00 | 60 898.00 | | 60 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 944.00 | 1 607 944.00 | | 1 607 944.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 1 426 726.00 | 1 426 726.00 | | 1 426 726.00 |
UZ Social Security, other social security organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
VA Doubtful or disputed receivables | 52 530.00 | 52 530.00 | | 52 530.00 |
VB VAT | 76 609.00 | 76 609.00 | | 76 609.00 |
VC Group and associates | 20 521.00 | 20 521.00 | | 20 521.00 |
VH Loans with a maturity of more than one year at origin | 360 560.00 | 80 248.00 | 280 312.00 | 360 560.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 7 002.00 | | | 7 002.00 |
VK Loans repaid during the year | 46 442.00 | | | 46 442.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | 13 719.00 | | 13 719.00 |
VS Prepaid expenses | 46 369.00 | 46 369.00 | | 46 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 991.00 | 1 641 233.00 | 9 758.00 | 1 650 991.00 |
VW VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 294.00 | 2 304 982.00 | 280 312.00 | 2 585 294.00 |
