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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 | 10 633.00 | 6 438.00 | 4 195.00 | 10 633.00 |
AR Technical installations, industrial equipment and tools | 19 870.00 | 13 728.00 | 6 141.00 | 19 870.00 |
AT Other tangible assets | 77 066.00 | 16 058.00 | 61 008.00 | 77 066.00 |
BF Loans | 14 713.00 | | 14 713.00 | 14 713.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 129 179.00 | 36 224.00 | 92 954.00 | 129 179.00 |
BX Customers and related accounts | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 1 788 706.00 | | 1 788 706.00 | 1 788 706.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 792 963.00 | | 1 792 963.00 | 1 792 963.00 |
CO Grand total (0 to V) | 1 922 142.00 | 36 224.00 | 1 885 917.00 | 1 922 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 374.00 | 393 597.00 | | 600 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 160.00 | 206 777.00 | | 250 160.00 |
DL TOTAL (I) | 1 015 535.00 | 765 374.00 | | 1 015 535.00 |
DU Loans and Debts from Credit Institutions (3) | 100 013.00 | 129.00 | | 100 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 983 527.00 | | |
DW Advances and down payments received on current orders | 3 934.00 | 3 790.00 | | 3 934.00 |
DX Trade payables and related accounts | 363 533.00 | 363 238.00 | | 363 533.00 |
DY Tax and social security liabilities | 402 901.00 | 889 800.00 | | 402 901.00 |
EC TOTAL (IV) | 870 382.00 | 2 240 486.00 | | 870 382.00 |
EE Grand total (I to V) | 1 885 917.00 | 3 005 860.00 | | 1 885 917.00 |
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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 | 4 321 183.00 | | 4 321 183.00 | 4 321 183.00 |
FJ Net sales | 4 321 183.00 | | 4 321 183.00 | 4 321 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 336 141.00 | |
FU Purchases of raw materials and other supplies | | | 511 674.00 | |
FW Other purchases and external expenses | | | 2 104 733.00 | |
FX Taxes, duties, and similar payments | | | 79 573.00 | |
FY Salaries and Wages | | | 990 970.00 | |
FZ Social Security Contributions | | | 304 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 007 797.00 | |
GG - OPERATING RESULT (I - II) | | | 328 343.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 743.00 | 18 097.00 | | 18 743.00 |
HD Total exceptional income (VII) | 18 743.00 | 18 097.00 | | 18 743.00 |
HE Exceptional expenses on management operations | 3 673.00 | 1 118.00 | | 3 673.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 1 118.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | 16 979.00 | | 15 044.00 |
HK Income tax | 92 475.00 | 74 901.00 | | 92 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 884.00 | 4 191 818.00 | | 4 354 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 723.00 | 3 985 041.00 | | 4 104 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 160.00 | 206 777.00 | | 250 160.00 |
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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 | 65 718.00 | | | 65 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609.00 | |
I4 DECREASES Grand Total | | | 129 179.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 475.00 | | | 31 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 609.00 | | | 23 609.00 |
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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 | 19 785.00 | 16 439.00 | | 19 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 5 316.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 663.00 | 11 122.00 | | 18 663.00 |
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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 | 367 468.00 | 367 468.00 | | 367 468.00 |
8C Staff and Related Accounts | 106 739.00 | 106 739.00 | | 106 739.00 |
8D Social Security and Other Social Organizations | 154 770.00 | 154 770.00 | | 154 770.00 |
UP Loans | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 6 895.00 | 6 895.00 | | 6 895.00 |
UX Other trade receivables | 4 152.00 | | | 4 152.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 47 545.00 | | | 47 545.00 |
VC Group and associates | 1 671 160.00 | | | 1 671 160.00 |
VG Loans with a maturity of up to one year at origin | 69 513.00 | 69 513.00 | | 69 513.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 4 500.00 | 26 000.00 | 30 500.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 700.00 | | | 69 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 467.00 | 1 814 467.00 | | 1 814 467.00 |
VW VAT | 140 651.00 | 140 651.00 | | 140 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 382.00 | 844 382.00 | 26 000.00 | 870 382.00 |
