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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AN Land | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 225 849.00 | 141 274.00 | 84 575.00 | 225 849.00 |
AT Other tangible assets | 194 234.00 | 156 125.00 | 38 109.00 | 194 234.00 |
BF Loans | 10 623.00 | | 10 623.00 | 10 623.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 448 329.00 | 306 035.00 | 142 294.00 | 448 329.00 |
BL Raw materials, supplies | 13 372.00 | | 13 372.00 | 13 372.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 027 356.00 | 19 991.00 | 1 007 365.00 | 1 027 356.00 |
BZ Other receivables | 103 561.00 | | 103 561.00 | 103 561.00 |
CD Marketable securities | 217 795.00 | | 217 795.00 | 217 795.00 |
CF Cash and cash equivalents | 1 434 654.00 | | 1 434 654.00 | 1 434 654.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 2 803 721.00 | 19 991.00 | 2 783 730.00 | 2 803 721.00 |
CO Grand total (0 to V) | 3 252 049.00 | 326 026.00 | 2 926 024.00 | 3 252 049.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 532 215.00 | 1 477 130.00 | | 1 532 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 424.00 | 55 085.00 | | 57 424.00 |
DL TOTAL (I) | 1 859 139.00 | 1 801 715.00 | | 1 859 139.00 |
DP Provisions for Risks | | 16 258.00 | | |
DR TOTAL (IV) | | 16 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 799.00 | 21 203.00 | | 24 799.00 |
DW Advances and down payments received on current orders | 107 704.00 | | | 107 704.00 |
DX Trade payables and related accounts | 646 300.00 | 379 390.00 | | 646 300.00 |
DY Tax and social security liabilities | 277 157.00 | 307 409.00 | | 277 157.00 |
EA Other liabilities | 10 925.00 | 1 225.00 | | 10 925.00 |
EC TOTAL (IV) | 1 066 884.00 | 709 227.00 | | 1 066 884.00 |
EE Grand total (I to V) | 2 926 024.00 | 2 527 200.00 | | 2 926 024.00 |
EG Accrued income and payables due within one year | 1 056 738.00 | 709 227.00 | | 1 056 738.00 |
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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 | 3 498 209.00 | | 3 498 209.00 | 3 498 209.00 |
FJ Net sales | 3 498 209.00 | | 3 498 209.00 | 3 498 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 718.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 587 937.00 | |
FU Purchases of raw materials and other supplies | | | 768 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 1 878 580.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 447 853.00 | |
FZ Social Security Contributions | | | 372 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 583.00 | |
GE Other Expenses | | | 18 829.00 | |
GF Total Operating Expenses (II) | | | 3 547 067.00 | |
GG - OPERATING RESULT (I - II) | | | 40 870.00 | |
GL Other interest and similar income | | | 14 351.00 | |
GP Total financial income (V) | | | 14 351.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 122.00 | 59 996.00 | | 80 122.00 |
HA Exceptional income from management transactions | 8 639.00 | | | 8 639.00 |
HB Exceptional income from capital transactions | 4 117.00 | 1 508.00 | | 4 117.00 |
HC Reversals of provisions and transfers of expenses | 16 258.00 | | | 16 258.00 |
HD Total exceptional income (VII) | 29 014.00 | 1 508.00 | | 29 014.00 |
HE Exceptional expenses on management operations | 16 795.00 | 6 293.00 | | 16 795.00 |
HF Exceptional expenses on capital transactions | 4 427.00 | 16 599.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | 22 892.00 | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -21 384.00 | | 7 792.00 |
HK Income tax | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 302.00 | 3 032 484.00 | | 3 631 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 877.00 | 2 977 399.00 | | 3 573 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 424.00 | 55 085.00 | | 57 424.00 |
HP References: Equipment leasing | 109 985.00 | 159 070.00 | | 109 985.00 |
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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 | 366 912.00 | | 88 739.00 | 366 912.00 |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 272.00 | | 88 739.00 | 345 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 005.00 | | | 13 005.00 |
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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 | 271 451.00 | 40 583.00 | 6 000.00 | 271 451.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 816.00 | 40 583.00 | 6 000.00 | 262 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
7C Grand total | 16 258.00 | | 16 258.00 | 16 258.00 |
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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 | 646 300.00 | 646 300.00 | | 646 300.00 |
8C Staff and Related Accounts | 38 706.00 | 38 706.00 | | 38 706.00 |
8D Social Security and Other Social Organizations | 83 611.00 | 83 611.00 | | 83 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 925.00 | 10 925.00 | | 10 925.00 |
UP Loans | 10 623.00 | 1 068.00 | | 10 623.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 1 003 447.00 | | | 1 003 447.00 |
UZ Social Security, other social security organizations | 3 498.00 | | | 3 498.00 |
VA Doubtful or disputed receivables | 23 909.00 | | | 23 909.00 |
VB VAT | 35 241.00 | | | 35 241.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 24 208.00 | 14 062.00 | 10 146.00 | 24 208.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VM Income taxes | 23 536.00 | | | 23 536.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 763.00 | | | 36 763.00 |
VS Prepaid expenses | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 583.00 | 1 138 968.00 | 10 615.00 | 1 149 583.00 |
VW VAT | 151 304.00 | 151 304.00 | | 151 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 181.00 | 949 035.00 | 10 146.00 | 959 181.00 |
