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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 | 20 440.00 | 19 881.00 | 559.00 | 20 440.00 |
AR Technical installations, industrial equipment and tools | 41 190.00 | 22 963.00 | 18 227.00 | 41 190.00 |
AT Other tangible assets | 259 056.00 | 217 708.00 | 41 348.00 | 259 056.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 323 066.00 | 260 552.00 | 62 514.00 | 323 066.00 |
BL Raw materials, supplies | 12 269.00 | | 12 269.00 | 12 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 812.00 | 1 240.00 | 482 572.00 | 483 812.00 |
BZ Other receivables | 54 971.00 | | 54 971.00 | 54 971.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 869 861.00 | | 869 861.00 | 869 861.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 1 588 611.00 | 1 240.00 | 1 587 371.00 | 1 588 611.00 |
CO Grand total (0 to V) | 1 911 677.00 | 261 792.00 | 1 649 885.00 | 1 911 677.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 907 252.00 | 843 076.00 | | 907 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 712.00 | 64 177.00 | | 39 712.00 |
DL TOTAL (I) | 955 349.00 | 915 637.00 | | 955 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 2 335.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 414.00 | 113 899.00 | | 89 414.00 |
DW Advances and down payments received on current orders | 16 148.00 | 13 230.00 | | 16 148.00 |
DX Trade payables and related accounts | 62 271.00 | 117 813.00 | | 62 271.00 |
DY Tax and social security liabilities | 515 149.00 | 552 423.00 | | 515 149.00 |
DZ Fixed asset liabilities and related accounts | 3 298.00 | 5 510.00 | | 3 298.00 |
EA Other liabilities | 1 080.00 | 3 770.00 | | 1 080.00 |
EB Prepaid income (2) | 494.00 | | | 494.00 |
EC TOTAL (IV) | 694 536.00 | 808 979.00 | | 694 536.00 |
EE Grand total (I to V) | 1 649 885.00 | 1 724 616.00 | | 1 649 885.00 |
EG Accrued income and payables due within one year | 677 135.00 | 794 413.00 | | 677 135.00 |
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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 | 2 955 704.00 | | 2 955 704.00 | 2 955 704.00 |
FJ Net sales | 2 955 704.00 | | 2 955 704.00 | 2 955 704.00 |
FO Operating subsidies | | | 99 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 4 277.00 | |
FR Total operating income (I) | | | 3 081 109.00 | |
FU Purchases of raw materials and other supplies | | | 32 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 554 643.00 | |
FX Taxes, duties, and similar payments | | | 74 549.00 | |
FY Salaries and Wages | | | 1 908 503.00 | |
FZ Social Security Contributions | | | 432 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 3 041 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 050.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 54 355.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 560.00 | | |
HB Exceptional income from capital transactions | 11 124.00 | 4 942.00 | | 11 124.00 |
HD Total exceptional income (VII) | 11 124.00 | 11 502.00 | | 11 124.00 |
HE Exceptional expenses on management operations | 155.00 | 420.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | 5 023.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 596.00 | 5 443.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 528.00 | 6 058.00 | | 7 528.00 |
HK Income tax | 7 989.00 | 14 570.00 | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 655.00 | 5 561 059.00 | | 3 092 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 943.00 | 5 496 883.00 | | 3 052 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 712.00 | 64 177.00 | | 39 712.00 |
HP References: Equipment leasing | 26 143.00 | 53 306.00 | | 26 143.00 |
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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 | 353 682.00 | | 37 638.00 | 353 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 68 254.00 | 323 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 004.00 | 300 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 181.00 | | 259.00 | 20 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 971.00 | | 33 279.00 | 331 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 4 100.00 | 1 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 1 240.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 62 271.00 | 62 271.00 | | 62 271.00 |
8C Staff and Related Accounts | 199 439.00 | 199 439.00 | | 199 439.00 |
8D Social Security and Other Social Organizations | 169 637.00 | 169 637.00 | | 169 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 480 092.00 | 480 092.00 | | 480 092.00 |
UZ Social Security, other social security organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 3 165.00 | 3 518.00 | 6 683.00 |
VI Group and Associates | 89 414.00 | 89 414.00 | | 89 414.00 |
VJ Loans taken out during the year | 26 370.00 | | | 26 370.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 736.00 | 736.00 | | 736.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 927.00 | 24 927.00 | | 24 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 860.00 | 548 830.00 | 30.00 | 548 860.00 |
VW VAT | 121 145.00 | 121 145.00 | | 121 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 388.00 | 674 870.00 | 3 518.00 | 678 388.00 |
