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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 | 40 717.00 | 15 546.00 | 25 170.00 | 40 717.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 198.00 | 4 198.00 | | 4 198.00 |
AT Other tangible assets | 75 390.00 | 51 482.00 | 23 908.00 | 75 390.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 746 103.00 | 71 227.00 | 674 876.00 | 746 103.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 1 560 862.00 | 21 550.00 | 1 539 312.00 | 1 560 862.00 |
BZ Other receivables | 138 452.00 | | 138 452.00 | 138 452.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 490 120.00 | | 490 120.00 | 490 120.00 |
CH Prepaid expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
CJ TOTAL (II) | 2 979 036.00 | 21 550.00 | 2 957 485.00 | 2 979 036.00 |
CO Grand total (0 to V) | 3 725 139.00 | 92 777.00 | 3 632 361.00 | 3 725 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 229 610.00 | | | 229 610.00 |
DG Other reserves | | 229 610.00 | | |
DH Retained earnings | 114 136.00 | 104 972.00 | | 114 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 510.00 | 409 164.00 | | 468 510.00 |
DK Regulated provisions | 13 572.00 | 5 043.00 | | 13 572.00 |
DL TOTAL (I) | 869 829.00 | 792 790.00 | | 869 829.00 |
DW Advances and down payments received on current orders | 51 650.00 | | | 51 650.00 |
DX Trade payables and related accounts | 748 839.00 | 565 790.00 | | 748 839.00 |
DY Tax and social security liabilities | 681 586.00 | 619 463.00 | | 681 586.00 |
DZ Fixed asset liabilities and related accounts | 12 710.00 | 6 000.00 | | 12 710.00 |
EB Prepaid income (2) | 1 267 745.00 | 777 280.00 | | 1 267 745.00 |
EC TOTAL (IV) | 2 762 532.00 | 1 968 534.00 | | 2 762 532.00 |
EE Grand total (I to V) | 3 632 361.00 | 2 761 325.00 | | 3 632 361.00 |
EG Accrued income and payables due within one year | 2 710 881.00 | 1 968 534.00 | | 2 710 881.00 |
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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 | 469 923.00 | 3 299 693.00 | 3 769 616.00 | 469 923.00 |
FJ Net sales | 469 923.00 | 3 299 693.00 | 3 769 616.00 | 469 923.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 3 777 706.00 | |
FW Other purchases and external expenses | | | 1 885 703.00 | |
FX Taxes, duties, and similar payments | | | 53 626.00 | |
FY Salaries and Wages | | | 783 049.00 | |
FZ Social Security Contributions | | | 323 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 955.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 3 082 328.00 | |
GG - OPERATING RESULT (I - II) | | | 695 378.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 009.00 | | |
HA Exceptional income from management transactions | 7 116.00 | | | 7 116.00 |
HB Exceptional income from capital transactions | 8 356.00 | 8 356.00 | | 8 356.00 |
HC Reversals of provisions and transfers of expenses | 3 118.00 | 10.00 | | 3 118.00 |
HD Total exceptional income (VII) | 18 591.00 | 8 366.00 | | 18 591.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 11 647.00 | 1 080.00 | | 11 647.00 |
HH Total exceptional expenses (VIII) | 11 807.00 | 1 080.00 | | 11 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | 7 286.00 | | 6 783.00 |
HK Income tax | 239 925.00 | 204 763.00 | | 239 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 571.00 | 3 573 846.00 | | 3 802 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 061.00 | 3 164 681.00 | | 3 334 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 510.00 | 409 164.00 | | 468 510.00 |
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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 | 772 016.00 | | 31 292.00 | 772 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 57 205.00 | | |
IO DECREASES Total including other intangible assets | | 41 855.00 | 650 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 349.00 | 79 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 625.00 | | 26 743.00 | 665 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 403.00 | | 4 535.00 | 90 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | 13.00 | 15 987.00 |
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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 | 105 008.00 | 18 424.00 | 52 205.00 | 105 008.00 |
PE DEPRECIATION Total including other intangible assets | 43 502.00 | 8 899.00 | 36 855.00 | 43 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 505.00 | 9 525.00 | 15 349.00 | 61 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 043.00 | 11 647.00 | 3 118.00 | 5 043.00 |
6T Receivables | 8 494.00 | 14 955.00 | 1 900.00 | 8 494.00 |
7B Total provisions for depreciation | 8 494.00 | 14 955.00 | 1 900.00 | 8 494.00 |
7C Grand total | 13 538.00 | 26 603.00 | 5 018.00 | 13 538.00 |
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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 | 748 839.00 | 748 839.00 | | 748 839.00 |
8C Staff and Related Accounts | 156 145.00 | 156 145.00 | | 156 145.00 |
8D Social Security and Other Social Organizations | 166 845.00 | 166 845.00 | | 166 845.00 |
8E Income Taxes | 30 361.00 | 30 361.00 | | 30 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8L Deferred income | 1 267 745.00 | 1 267 745.00 | | 1 267 745.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 1 535 014.00 | | | 1 535 014.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 25 848.00 | | | 25 848.00 |
VB VAT | 111 627.00 | | | 111 627.00 |
VM Income taxes | 22 285.00 | | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 369.00 | 25 369.00 | | 25 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | | | 4 506.00 |
VS Prepaid expenses | 29 600.00 | | | 29 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 915.00 | 1 744 915.00 | | 1 744 915.00 |
VW VAT | 302 864.00 | 302 864.00 | | 302 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 881.00 | 2 710 881.00 | | 2 710 881.00 |
