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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
AR Technical installations, industrial equipment and tools | 176 795.00 | 143 635.00 | 33 160.00 | 176 795.00 |
AT Other tangible assets | 277 941.00 | 214 406.00 | 63 535.00 | 277 941.00 |
BD Other fixed assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 475 513.00 | 364 873.00 | 110 639.00 | 475 513.00 |
BL Raw materials, supplies | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 642 186.00 | | 642 186.00 | 642 186.00 |
BZ Other receivables | 3 670 435.00 | | 3 670 435.00 | 3 670 435.00 |
CD Marketable securities | 195 579.00 | | 195 579.00 | 195 579.00 |
CF Cash and cash equivalents | 1 647 379.00 | | 1 647 379.00 | 1 647 379.00 |
CH Prepaid expenses | 18 279.00 | | 18 279.00 | 18 279.00 |
CJ TOTAL (II) | 6 181 802.00 | | 6 181 804.00 | 6 181 802.00 |
CO Grand total (0 to V) | 6 657 318.00 | 364 873.00 | 6 292 444.00 | 6 657 318.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 392 850.00 | 3 661 015.00 | | 4 392 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 611.00 | 831 834.00 | | 820 611.00 |
DL TOTAL (I) | 5 222 261.00 | 4 501 650.00 | | 5 222 261.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 254.00 | 528 160.00 | | 310 254.00 |
DX Trade payables and related accounts | 424 429.00 | 722 795.00 | | 424 429.00 |
DY Tax and social security liabilities | 217 484.00 | 299 357.00 | | 217 484.00 |
EA Other liabilities | 48 013.00 | 203 144.00 | | 48 013.00 |
EC TOTAL (IV) | 1 000 182.00 | 1 753 457.00 | | 1 000 182.00 |
EE Grand total (I to V) | 6 292 444.00 | 6 325 108.00 | | 6 292 444.00 |
EG Accrued income and payables due within one year | 1 000 182.00 | 1 753 457.00 | | 1 000 182.00 |
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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 | 4 404 661.00 | | 4 404 661.00 | 4 404 661.00 |
FJ Net sales | 4 404 661.00 | | 4 404 661.00 | 4 404 661.00 |
FO Operating subsidies | | | 29 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 4 446 041.00 | |
FU Purchases of raw materials and other supplies | | | 728 474.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 1 683 801.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 691 438.00 | |
FZ Social Security Contributions | | | 112 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 077.00 | |
GF Total Operating Expenses (II) | | | 3 375 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 477.00 | |
GL Other interest and similar income | | | 29 572.00 | |
GP Total financial income (V) | | | 29 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 681.00 | | 281.00 |
HB Exceptional income from capital transactions | 8 333.00 | 36 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 614.00 | 37 181.00 | | 8 614.00 |
HE Exceptional expenses on management operations | 302.00 | 6 829.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 14 486.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 21 315.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 15 865.00 | | 6 770.00 |
HK Income tax | 286 209.00 | 317 455.00 | | 286 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 228.00 | 5 021 212.00 | | 4 484 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 616.00 | 4 189 377.00 | | 3 663 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 611.00 | 831 834.00 | | 820 611.00 |
HP References: Equipment leasing | 235 685.00 | 211 513.00 | | 235 685.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 000.00 | | 69 364.00 | 519 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 294.00 | | | 13 294.00 |
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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 | 417 076.00 | 80 223.00 | 132 425.00 | 417 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 872.00 | 340.00 | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 775.00 | 79 351.00 | 132 085.00 | 410 775.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 424 430.00 | 424 430.00 | | 424 430.00 |
8C Staff and Related Accounts | 84 613.00 | 84 613.00 | | 84 613.00 |
8D Social Security and Other Social Organizations | 50 569.00 | 50 569.00 | | 50 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 014.00 | 48 014.00 | | 48 014.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 642 187.00 | 642 187.00 | | 642 187.00 |
UZ Social Security, other social security organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 87 579.00 | 87 579.00 | | 87 579.00 |
VC Group and associates | 3 506 714.00 | 3 506 714.00 | | 3 506 714.00 |
VI Group and Associates | 310 255.00 | 310 255.00 | | 310 255.00 |
VM Income taxes | 30 032.00 | 30 032.00 | | 30 032.00 |
VP Miscellaneous | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VS Prepaid expenses | 18 279.00 | 18 279.00 | | 18 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 402.00 | 4 338 402.00 | | 4 338 402.00 |
VW VAT | 78 524.00 | 78 524.00 | | 78 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 183.00 | 1 000 183.00 | | 1 000 183.00 |
