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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 | 11 386.00 | 11 386.00 | | 11 386.00 |
AP Buildings | 5 067.00 | 1 061.00 | 4 006.00 | 5 067.00 |
AR Technical installations, industrial equipment and tools | 258 708.00 | 152 651.00 | 106 057.00 | 258 708.00 |
AT Other tangible assets | 338 996.00 | 212 375.00 | 126 621.00 | 338 996.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 658 071.00 | 377 473.00 | 280 599.00 | 658 071.00 |
BL Raw materials, supplies | 116 267.00 | | 116 267.00 | 116 267.00 |
BR Intermediate and finished products | 37 854.00 | | 37 854.00 | 37 854.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 766 826.00 | 18 698.00 | 748 128.00 | 766 826.00 |
BZ Other receivables | 241 330.00 | | 241 330.00 | 241 330.00 |
CF Cash and cash equivalents | 1 826 383.00 | | 1 826 383.00 | 1 826 383.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 2 999 549.00 | 18 698.00 | 2 980 850.00 | 2 999 549.00 |
CO Grand total (0 to V) | 3 657 620.00 | 396 171.00 | 3 261 450.00 | 3 657 620.00 |
CP Shares due in less than one year | 42 915.00 | | | 42 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 699 222.00 | 697 702.00 | | 699 222.00 |
DH Retained earnings | 548 518.00 | 319 779.00 | | 548 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 076.00 | 448 509.00 | | 544 076.00 |
DL TOTAL (I) | 1 816 567.00 | 1 490 740.00 | | 1 816 567.00 |
DQ Provisions for Expenses | 37 877.00 | 37 369.00 | | 37 877.00 |
DR TOTAL (IV) | 37 877.00 | 37 369.00 | | 37 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 751.00 | 26 748.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 877.00 | 189 501.00 | | 401 877.00 |
DW Advances and down payments received on current orders | 19 545.00 | 9 053.00 | | 19 545.00 |
DX Trade payables and related accounts | 419 034.00 | 618 689.00 | | 419 034.00 |
DY Tax and social security liabilities | 523 628.00 | 698 864.00 | | 523 628.00 |
EA Other liabilities | 25 231.00 | 20 226.00 | | 25 231.00 |
EB Prepaid income (2) | 940.00 | 1 460.00 | | 940.00 |
EC TOTAL (IV) | 1 407 006.00 | 1 564 541.00 | | 1 407 006.00 |
EE Grand total (I to V) | 3 261 450.00 | 3 092 650.00 | | 3 261 450.00 |
EG Accrued income and payables due within one year | 1 380 748.00 | 1 538 739.00 | | 1 380 748.00 |
EI Including equity loans | 401 877.00 | | | 401 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 273.00 | | 3 273.00 | 3 273.00 |
FD Production sold - goods | 375 583.00 | | 375 583.00 | 375 583.00 |
FG Production sold - services | 4 790 175.00 | | 4 790 175.00 | 4 790 175.00 |
FJ Net sales | 5 169 032.00 | | 5 169 032.00 | 5 169 032.00 |
FM Inventory production | | | 42 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 047.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 6 408 349.00 | |
FU Purchases of raw materials and other supplies | | | 384 881.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 2 930 581.00 | |
FX Taxes, duties, and similar payments | | | 83 902.00 | |
FY Salaries and Wages | | | 1 764 955.00 | |
FZ Social Security Contributions | | | 240 785.00 | |
GB Operating Expenses - Provisions | | | 56 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508.00 | |
GE Other Expenses | | | 226 146.00 | |
GF Total Operating Expenses (II) | | | 5 689 599.00 | |
GG - OPERATING RESULT (I - II) | | | 718 750.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 258.00 | | 5 006.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 206.00 | 258.00 | | 6 206.00 |
HE Exceptional expenses on management operations | 500.00 | 732.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 732.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | -474.00 | | 5 706.00 |
HK Income tax | 180 439.00 | 176 814.00 | | 180 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 055.00 | 5 867 224.00 | | 6 417 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 979.00 | 5 418 715.00 | | 5 872 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 076.00 | 448 509.00 | | 544 076.00 |
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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 | 596 261.00 | | 67 211.00 | 596 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 915.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 658 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 602 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 959.00 | | 67 211.00 | 540 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 915.00 | | | 43 915.00 |
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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 | 325 953.00 | 56 420.00 | 4 900.00 | 325 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 566.00 | 56 420.00 | 4 900.00 | 314 566.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 419 034.00 | 419 034.00 | | 419 034.00 |
8C Staff and Related Accounts | 249 887.00 | 249 887.00 | | 249 887.00 |
8D Social Security and Other Social Organizations | 60 691.00 | 60 691.00 | | 60 691.00 |
8E Income Taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
UX Other trade receivables | 744 388.00 | 744 388.00 | | 744 388.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 145 979.00 | 145 979.00 | | 145 979.00 |
VA Doubtful or disputed receivables | 22 437.00 | 22 437.00 | | 22 437.00 |
VB VAT | 59 716.00 | 59 716.00 | | 59 716.00 |
VC Group and associates | 35 124.00 | 35 124.00 | | 35 124.00 |
VH Loans with a maturity of more than one year at origin | 16 751.00 | 10 037.00 | 6 714.00 | 16 751.00 |
VI Group and Associates | 395 677.00 | 395 677.00 | | 395 677.00 |
VJ Loans taken out during the year | 1 640.00 | | | 1 640.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 160.00 | 1 016 245.00 | 42 915.00 | 1 059 160.00 |
VW VAT | 175 039.00 | 175 039.00 | | 175 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 461.00 | 1 380 748.00 | 6 714.00 | 1 387 461.00 |
