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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 | | | 2 118.00 | |
AJ Other Intangible Assets | | | 7 494.00 | |
AR Technical installations, industrial equipment and tools | | | 11 858.00 | |
AT Other tangible assets | | | 367 366.00 | |
BF Loans | | | 1 550.00 | |
BH Other financial assets | | | 53 467.00 | |
BJ TOTAL (I) | | | 443 853.00 | |
BL Raw materials, supplies | | | 13 403.00 | |
BN Goods in progress | | | 60 267.00 | |
BX Customers and related accounts | | | 1 236 742.00 | |
BZ Other receivables | | | 416 924.00 | |
CD Marketable securities | | | 439 375.00 | |
CF Cash and cash equivalents | | | 1 792 989.00 | |
CH Prepaid expenses | | | 18 413.00 | |
CJ TOTAL (II) | | | 3 978 113.00 | |
CO Grand total (0 to V) | | | 4 421 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 612 923.00 | 1 507 701.00 | | 1 612 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 405 222.00 | | 19 062.00 |
DL TOTAL (I) | 1 906 986.00 | 2 187 923.00 | | 1 906 986.00 |
DP Provisions for Risks | 103 903.00 | 103 903.00 | | 103 903.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 153 903.00 | 153 903.00 | | 153 903.00 |
DU Loans and Debts from Credit Institutions (3) | 862 500.00 | 87 500.00 | | 862 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 619.00 | 11 619.00 | | 11 619.00 |
DW Advances and down payments received on current orders | 10 715.00 | 13 025.00 | | 10 715.00 |
DX Trade payables and related accounts | 754 003.00 | 905 611.00 | | 754 003.00 |
DY Tax and social security liabilities | 294 331.00 | 413 773.00 | | 294 331.00 |
EA Other liabilities | 12 305.00 | 129 668.00 | | 12 305.00 |
EB Prepaid income (2) | 415 603.00 | 497 200.00 | | 415 603.00 |
EC TOTAL (IV) | 2 361 077.00 | 2 058 396.00 | | 2 361 077.00 |
EE Grand total (I to V) | 4 421 966.00 | 4 400 223.00 | | 4 421 966.00 |
EG Accrued income and payables due within one year | 2 319 112.00 | 1 982 871.00 | | 2 319 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 297 125.00 | |
FJ Net sales | | | 4 297 125.00 | |
FM Inventory production | | | -14 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 419 519.00 | |
FU Purchases of raw materials and other supplies | | | 554 195.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 2 551 547.00 | |
FX Taxes, duties, and similar payments | | | 41 176.00 | |
FY Salaries and Wages | | | 662 072.00 | |
FZ Social Security Contributions | | | 431 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 199.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 796.00 | |
GE Other Expenses | | | 25 974.00 | |
GF Total Operating Expenses (II) | | | 4 388 767.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 300.00 | |
GP Total financial income (V) | | | 15 913.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | 12 792.00 | | 5 478.00 |
HB Exceptional income from capital transactions | 2 483.00 | 44 600.00 | | 2 483.00 |
HD Total exceptional income (VII) | 7 961.00 | 57 392.00 | | 7 961.00 |
HE Exceptional expenses on management operations | 22 022.00 | 10 093.00 | | 22 022.00 |
HF Exceptional expenses on capital transactions | 274.00 | 14 726.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | 24 819.00 | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 335.00 | 32 573.00 | | -14 335.00 |
HK Income tax | 8 559.00 | 184 363.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 394.00 | 5 671 560.00 | | 4 443 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 331.00 | 5 266 337.00 | | 4 424 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062.00 | 405 222.00 | | 19 062.00 |
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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 | 784 723.00 | | 149 382.00 | 784 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 368.00 | 55 016.00 | |
I4 DECREASES Grand Total | | 15 220.00 | 918 885.00 | |
IO DECREASES Total including other intangible assets | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 827 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 702.00 | | 2 675.00 | 33 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 187.00 | | 145 158.00 | 683 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 834.00 | | 1 550.00 | 67 834.00 |
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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 | 371 654.00 | 86 199.00 | 575.00 | 371 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 440.00 | 7 324.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 213.00 | 78 876.00 | 578.00 | 352 213.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 903.00 | | | 153 903.00 |
7C Grand total | 153 903.00 | | | 153 903.00 |
UE of which provisions and reversals: - Operating | | 35 796.00 | 57 965.00 | |
UG - Financial | | | 15 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
8B Suppliers and Related Accounts | 754 003.00 | 754 003.00 | | 754 003.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 57 698.00 | 57 698.00 | | 57 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
8L Deferred income | 415 603.00 | 415 603.00 | | 415 603.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 53 467.00 | | 53 467.00 | 53 467.00 |
UX Other trade receivables | 1 229 049.00 | 1 229 049.00 | | 1 229 049.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
VA Doubtful or disputed receivables | 85 721.00 | 85 721.00 | | 85 721.00 |
VB VAT | 69 434.00 | 69 434.00 | | 69 434.00 |
VH Loans with a maturity of more than one year at origin | 862 500.00 | 831 250.00 | 31 250.00 | 862 500.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 32 079.00 | 32 079.00 | | 32 079.00 |
VN Other taxes, similar payments | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 098.00 | 304 098.00 | | 304 098.00 |
VS Prepaid expenses | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 124.00 | 1 751 657.00 | 53 467.00 | 1 805 124.00 |
VW VAT | 226 827.00 | 226 827.00 | | 226 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 362.00 | 2 319 112.00 | 31 250.00 | 2 350 362.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
