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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
AP Buildings | 9 269.00 | 2 726.00 | 6 542.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 95 450.00 | 63 330.00 | 32 120.00 | 95 450.00 |
AT Other tangible assets | 59 251.00 | 28 329.00 | 30 922.00 | 59 251.00 |
BF Loans | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 177 455.00 | 98 906.00 | 78 549.00 | 177 455.00 |
BL Raw materials, supplies | 40 064.00 | | 40 064.00 | 40 064.00 |
BX Customers and related accounts | 439 642.00 | 11 669.00 | 427 973.00 | 439 642.00 |
BZ Other receivables | 14 843.00 | | 14 843.00 | 14 843.00 |
CF Cash and cash equivalents | 437 726.00 | | 437 726.00 | 437 726.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 945 696.00 | 11 669.00 | 934 027.00 | 945 696.00 |
CO Grand total (0 to V) | 1 123 151.00 | 110 575.00 | 1 012 576.00 | 1 123 151.00 |
CP Shares due in less than one year | 8 965.00 | | | 8 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 025.00 | 358 761.00 | | 268 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 173.00 | -90 736.00 | | 192 173.00 |
DL TOTAL (I) | 570 199.00 | 378 025.00 | | 570 199.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 435.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 505.00 | 171 505.00 | | 173 505.00 |
DW Advances and down payments received on current orders | | 5 392.00 | | |
DX Trade payables and related accounts | 73 639.00 | 151 303.00 | | 73 639.00 |
DY Tax and social security liabilities | 154 239.00 | 108 025.00 | | 154 239.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 402 377.00 | 436 661.00 | | 402 377.00 |
EE Grand total (I to V) | 1 012 576.00 | 839 686.00 | | 1 012 576.00 |
EI Including equity loans | 173 505.00 | | | 173 505.00 |
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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 | 2 401 774.00 | | 2 401 774.00 | 2 401 774.00 |
FJ Net sales | 2 401 774.00 | | 2 401 774.00 | 2 401 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 439 071.00 | |
FU Purchases of raw materials and other supplies | | | 114 416.00 | |
FV Inventory change (raw materials and supplies) | | | -10 043.00 | |
FW Other purchases and external expenses | | | 1 007 546.00 | |
FX Taxes, duties, and similar payments | | | 17 590.00 | |
FY Salaries and Wages | | | 646 098.00 | |
FZ Social Security Contributions | | | 350 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 943.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 2 157 841.00 | |
GG - OPERATING RESULT (I - II) | | | 281 229.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | 433.00 | | 6 091.00 |
HD Total exceptional income (VII) | 6 091.00 | 433.00 | | 6 091.00 |
HE Exceptional expenses on management operations | 1 037.00 | 190.00 | | 1 037.00 |
HG Exceptional depreciation and provisions | 19 127.00 | 2 221.00 | | 19 127.00 |
HH Total exceptional expenses (VIII) | 20 164.00 | 2 410.00 | | 20 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 073.00 | -1 977.00 | | -14 073.00 |
HK Income tax | 71 394.00 | -26 372.00 | | 71 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 162.00 | 1 968 638.00 | | 2 445 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 988.00 | 2 059 374.00 | | 2 252 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 173.00 | -90 736.00 | | 192 173.00 |
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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 | 163 212.00 | | 40 390.00 | 163 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 274.00 | 8 965.00 | |
I4 DECREASES Grand Total | | 26 147.00 | 177 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 873.00 | 163 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 847.00 | | 31 996.00 | 151 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 8 394.00 | 6 845.00 |
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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 | 94 588.00 | 24 191.00 | 19 873.00 | 94 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | 416.00 | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 484.00 | 23 775.00 | 19 873.00 | 90 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
6T Receivables | 1 726.00 | 9 943.00 | | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 9 943.00 | | 1 726.00 |
7C Grand total | 26 726.00 | 24 943.00 | | 26 726.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 73 639.00 | 73 639.00 | | 73 639.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 54 403.00 | 54 403.00 | | 54 403.00 |
8E Income Taxes | 45 022.00 | 45 022.00 | | 45 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UP Loans | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 8 025.00 | 8 025.00 | | 8 025.00 |
UX Other trade receivables | 439 642.00 | 439 642.00 | | 439 642.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 173 505.00 | 173 505.00 | | 173 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | 4 683.00 | | 4 683.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 871.00 | 476 871.00 | | 476 871.00 |
VW VAT | 48 996.00 | 48 996.00 | | 48 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 377.00 | 402 377.00 | | 402 377.00 |
