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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 190 500.00 | | 190 500.00 | 190 500.00 |
AT Other tangible assets | 178 706.00 | 72 327.00 | 106 378.00 | 178 706.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 390 165.00 | 74 966.00 | 315 198.00 | 390 165.00 |
BV Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 733 765.00 | 4 984.00 | 728 781.00 | 733 765.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CD Marketable securities | 248 487.00 | 14 293.00 | 234 194.00 | 248 487.00 |
CF Cash and cash equivalents | 1 021 762.00 | | 1 021 762.00 | 1 021 762.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 2 026 294.00 | 19 277.00 | 2 007 017.00 | 2 026 294.00 |
CO Grand total (0 to V) | 2 416 459.00 | 94 244.00 | 2 322 215.00 | 2 416 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 421 714.00 | 539 516.00 | | 421 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 060.00 | 482 198.00 | | 655 060.00 |
DL TOTAL (I) | 1 230 775.00 | 1 175 714.00 | | 1 230 775.00 |
DU Loans and Debts from Credit Institutions (3) | 104 158.00 | 173 774.00 | | 104 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 014.00 | 18.00 | | 300 014.00 |
DW Advances and down payments received on current orders | 135 003.00 | 21 010.00 | | 135 003.00 |
DX Trade payables and related accounts | 168 031.00 | 52 300.00 | | 168 031.00 |
DY Tax and social security liabilities | 381 627.00 | 262 773.00 | | 381 627.00 |
EA Other liabilities | 2 609.00 | 7 767.00 | | 2 609.00 |
EC TOTAL (IV) | 1 091 440.00 | 517 641.00 | | 1 091 440.00 |
EE Grand total (I to V) | 2 322 215.00 | 1 693 356.00 | | 2 322 215.00 |
EG Accrued income and payables due within one year | 889 399.00 | 393 262.00 | | 889 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 882.00 | | 789.00 |
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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 | 1 256 822.00 | 47 471.00 | 1 304 292.00 | 1 256 822.00 |
FG Production sold - services | 2 747 228.00 | 75 253.00 | 2 822 481.00 | 2 747 228.00 |
FJ Net sales | 4 004 049.00 | 122 724.00 | 4 126 774.00 | 4 004 049.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 143 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 340.00 | |
FW Other purchases and external expenses | | | 783 568.00 | |
FX Taxes, duties, and similar payments | | | 30 489.00 | |
FY Salaries and Wages | | | 983 880.00 | |
FZ Social Security Contributions | | | 388 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 263 061.00 | |
GG - OPERATING RESULT (I - II) | | | 880 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GO Net income from sales of marketable securities | | | 25 140.00 | |
GP Total financial income (V) | | | 26 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 338.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 467.00 | 1 968.00 | | 9 467.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 47.00 | 50 000.00 | | 47.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 30.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 49 970.00 | | -1 003.00 |
HK Income tax | 240 043.00 | 186 864.00 | | 240 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 229.00 | 5 559 907.00 | | 4 170 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 169.00 | 5 077 709.00 | | 3 515 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 060.00 | 482 198.00 | | 655 060.00 |
HP References: Equipment leasing | 36 650.00 | 24 696.00 | | 36 650.00 |
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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 | 378 781.00 | | 11 383.00 | 378 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | | 390 164.00 | |
IO DECREASES Total including other intangible assets | | | 193 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 139.00 | | | 193 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 323.00 | | 11 383.00 | 167 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 979.00 | 1 005.00 | | 3 979.00 |
6X Other provisions for depreciation | 3 955.00 | 10 338.00 | | 3 955.00 |
7B Total provisions for depreciation | 7 934.00 | 11 343.00 | | 7 934.00 |
7C Grand total | 7 934.00 | 11 343.00 | | 7 934.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 168 031.00 | 168 031.00 | | 168 031.00 |
8C Staff and Related Accounts | 142 410.00 | 142 410.00 | | 142 410.00 |
8D Social Security and Other Social Organizations | 84 280.00 | 84 280.00 | | 84 280.00 |
8E Income Taxes | 52 279.00 | 52 279.00 | | 52 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 727 759.00 | 727 759.00 | | 727 759.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VA Doubtful or disputed receivables | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 104 158.00 | 37 119.00 | 67 038.00 | 104 158.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VN Other taxes, similar payments | 1 191.00 | 1 191.00 | | 1 191.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 000.00 | 750 680.00 | 18 320.00 | 769 000.00 |
VW VAT | 98 051.00 | 98 051.00 | | 98 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 438.00 | 889 399.00 | 67 038.00 | 956 438.00 |
