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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 881.00 | 15 519.00 | 2 362.00 | 17 881.00 |
AT Other tangible assets | 256 872.00 | 183 319.00 | 73 553.00 | 256 872.00 |
BD Other fixed assets | 66 175.00 | | 66 175.00 | 66 175.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 354 298.00 | 206 209.00 | 148 090.00 | 354 298.00 |
BL Raw materials, supplies | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 335 173.00 | 2 195.00 | 332 978.00 | 335 173.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CD Marketable securities | 372 766.00 | 82.00 | 372 685.00 | 372 766.00 |
CF Cash and cash equivalents | 669 994.00 | | 669 994.00 | 669 994.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 1 579 709.00 | 2 277.00 | 1 577 433.00 | 1 579 709.00 |
CO Grand total (0 to V) | 1 934 008.00 | 208 485.00 | 1 725 522.00 | 1 934 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 805 918.00 | 828 280.00 | | 805 918.00 |
DH Retained earnings | | 167 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 314.00 | 140 416.00 | | 179 314.00 |
DL TOTAL (I) | 1 051 232.00 | 1 201 918.00 | | 1 051 232.00 |
DP Provisions for Risks | 22 823.00 | 23 820.00 | | 22 823.00 |
DQ Provisions for Expenses | 36 370.00 | 36 000.00 | | 36 370.00 |
DR TOTAL (IV) | 59 193.00 | 59 820.00 | | 59 193.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 242.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 53 789.00 | | 13 762.00 |
DW Advances and down payments received on current orders | 213 801.00 | 167 485.00 | | 213 801.00 |
DY Tax and social security liabilities | 229 123.00 | 214 755.00 | | 229 123.00 |
EA Other liabilities | 6 487.00 | 3 329.00 | | 6 487.00 |
EB Prepaid income (2) | 151 640.00 | 139 345.00 | | 151 640.00 |
EC TOTAL (IV) | 615 098.00 | 578 943.00 | | 615 098.00 |
EE Grand total (I to V) | 1 725 522.00 | 1 840 681.00 | | 1 725 522.00 |
EG Accrued income and payables due within one year | 615 098.00 | 578 943.00 | | 615 098.00 |
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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 | | | 2 316 431.00 | |
FJ Net sales | | | 2 316 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 771.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 351 558.00 | |
FU Purchases of raw materials and other supplies | | | 772 259.00 | |
FW Other purchases and external expenses | | | 405 178.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 566 078.00 | |
FZ Social Security Contributions | | | 258 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 477.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 063 118.00 | |
GG - OPERATING RESULT (I - II) | | | 288 440.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 49 465.00 | 40 688.00 | | 49 465.00 |
HK Income tax | 65 254.00 | 53 789.00 | | 65 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 233.00 | 1 937 424.00 | | 2 357 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 919.00 | 1 797 008.00 | | 2 177 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 314.00 | 140 416.00 | | 179 314.00 |
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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 | 322 470.00 | | 32 381.00 | 322 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 175.00 | |
I4 DECREASES Grand Total | | 552.00 | 354 298.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 274 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 925.00 | | 32 381.00 | 242 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 175.00 | | | 72 175.00 |
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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 | 182 528.00 | 19 233.00 | 552.00 | 182 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 158.00 | 19 233.00 | 552.00 | 180 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 820.00 | 23 193.00 | 23 820.00 | 59 820.00 |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 333.00 | 2 051.00 | 2 189.00 | 2 333.00 |
6X Other provisions for depreciation | | 82.00 | | |
7B Total provisions for depreciation | 7 333.00 | 2 133.00 | 2 189.00 | 7 333.00 |
7C Grand total | 67 153.00 | 25 326.00 | 26 009.00 | 67 153.00 |
UE of which provisions and reversals: - Operating | | 25 244.00 | 26 009.00 | |
UG - Financial | | 82.00 | | |
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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 | 213 801.00 | 213 801.00 | | 213 801.00 |
8C Staff and Related Accounts | 126 766.00 | 126 766.00 | | 126 766.00 |
8D Social Security and Other Social Organizations | 94 253.00 | 94 253.00 | | 94 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
8L Deferred income | 151 640.00 | 151 640.00 | | 151 640.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 335 173.00 | 335 173.00 | | 335 173.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
UZ Social Security, other social security organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
VA Doubtful or disputed receivables | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 13 762.00 | 13 762.00 | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 949.00 | 365 949.00 | 6 000.00 | 371 949.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 098.00 | 615 098.00 | | 615 098.00 |
