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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 | 43 530.00 | 37 465.00 | 6 065.00 | 43 530.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 16 268.00 | 2 543.00 | 13 725.00 | 16 268.00 |
AR Technical installations, industrial equipment and tools | 154 918.00 | 68 701.00 | 86 217.00 | 154 918.00 |
AT Other tangible assets | 764 001.00 | 369 223.00 | 394 779.00 | 764 001.00 |
BD Other fixed assets | 716 737.00 | | 716 737.00 | 716 737.00 |
BH Other financial assets | 53 575.00 | | 53 575.00 | 53 575.00 |
BJ TOTAL (I) | 1 785 029.00 | 477 932.00 | 1 307 098.00 | 1 785 029.00 |
BV Advances and down payments on orders | 32 526.00 | | 32 526.00 | 32 526.00 |
BX Customers and related accounts | 1 737 649.00 | 14 500.00 | 1 723 149.00 | 1 737 649.00 |
BZ Other receivables | 335 850.00 | | 335 850.00 | 335 850.00 |
CD Marketable securities | 285 680.00 | | 285 680.00 | 285 680.00 |
CF Cash and cash equivalents | 1 724 770.00 | | 1 724 770.00 | 1 724 770.00 |
CH Prepaid expenses | 63 262.00 | | 63 262.00 | 63 262.00 |
CJ TOTAL (II) | 4 179 737.00 | 14 500.00 | 4 165 237.00 | 4 179 737.00 |
CO Grand total (0 to V) | 5 964 766.00 | 492 432.00 | 5 472 335.00 | 5 964 766.00 |
CP Shares due in less than one year | 53 575.00 | | | 53 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 2 524 343.00 | 1 813 110.00 | | 2 524 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 181.00 | 2 211 233.00 | | 1 522 181.00 |
DJ Investment subsidies | 10 392.00 | 10 808.00 | | 10 392.00 |
DL TOTAL (I) | 4 279 070.00 | 4 257 306.00 | | 4 279 070.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 648.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 39 546.00 | 28 180.00 | | 39 546.00 |
DY Tax and social security liabilities | 1 131 458.00 | 1 433 845.00 | | 1 131 458.00 |
EA Other liabilities | 18 362.00 | 22 945.00 | | 18 362.00 |
EC TOTAL (IV) | 1 193 265.00 | 1 488 968.00 | | 1 193 265.00 |
EE Grand total (I to V) | 5 472 335.00 | 5 746 273.00 | | 5 472 335.00 |
EG Accrued income and payables due within one year | 1 193 265.00 | 1 488 968.00 | | 1 193 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 648.00 | | 548.00 |
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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 | 4 883 548.00 | 771 964.00 | 5 655 512.00 | 4 883 548.00 |
FJ Net sales | 4 883 548.00 | 771 964.00 | 5 655 512.00 | 4 883 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 656 501.00 | |
FW Other purchases and external expenses | | | 886 061.00 | |
FX Taxes, duties, and similar payments | | | 62 564.00 | |
FY Salaries and Wages | | | 1 809 912.00 | |
FZ Social Security Contributions | | | 735 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 3 640 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015 830.00 | |
GK Income from other securities and fixed asset receivables | | | 22 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 091.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 015.00 | | 4.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 466 636.00 | 35 241.00 | | 466 636.00 |
HD Total exceptional income (VII) | 467 882.00 | 35 241.00 | | 467 882.00 |
HE Exceptional expenses on management operations | 2 546.00 | 29 500.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 446 800.00 | 26 034.00 | | 446 800.00 |
HH Total exceptional expenses (VIII) | 449 346.00 | 55 534.00 | | 449 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 536.00 | -20 293.00 | | 18 536.00 |
HK Income tax | 534 927.00 | 828 479.00 | | 534 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 125.00 | 6 587 598.00 | | 6 147 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 944.00 | 4 376 365.00 | | 4 624 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 181.00 | 2 211 233.00 | | 1 522 181.00 |
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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 | 1 014 609.00 | | 1 244 797.00 | 1 014 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 800.00 | 770 312.00 | |
I4 DECREASES Grand Total | | 474 376.00 | 1 785 029.00 | |
IO DECREASES Total including other intangible assets | | | 79 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 576.00 | 935 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 345.00 | | 10 185.00 | 69 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 689.00 | | 121 075.00 | 841 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 575.00 | | 1 113 537.00 | 103 575.00 |
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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 | 361 532.00 | 143 975.00 | 27 576.00 | 361 532.00 |
PE DEPRECIATION Total including other intangible assets | 28 163.00 | 9 302.00 | | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 369.00 | 134 674.00 | 27 576.00 | 333 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 39 546.00 | 39 546.00 | | 39 546.00 |
8C Staff and Related Accounts | 162 451.00 | 162 451.00 | | 162 451.00 |
8D Social Security and Other Social Organizations | 491 522.00 | 491 522.00 | | 491 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
UT Other financial assets | 53 575.00 | 53 575.00 | | 53 575.00 |
UX Other trade receivables | 1 720 249.00 | 1 720 249.00 | | 1 720 249.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 301 960.00 | 301 960.00 | | 301 960.00 |
VN Other taxes, similar payments | 22 731.00 | 22 731.00 | | 22 731.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 409.00 | 166 409.00 | | 166 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 63 262.00 | 63 262.00 | | 63 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 336.00 | 2 190 336.00 | | 2 190 336.00 |
VW VAT | 311 076.00 | 311 076.00 | | 311 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 265.00 | 1 193 265.00 | | 1 193 265.00 |
