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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 | 13 918.00 | 13 910.00 | 8.00 | 13 918.00 |
AR Technical installations, industrial equipment and tools | 284 956.00 | 191 654.00 | 93 302.00 | 284 956.00 |
AT Other tangible assets | 476 285.00 | 298 887.00 | 177 399.00 | 476 285.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 775 174.00 | 504 451.00 | 270 723.00 | 775 174.00 |
BL Raw materials, supplies | 18 844.00 | | 18 844.00 | 18 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 055.00 | 24 487.00 | 118 567.00 | 143 055.00 |
BZ Other receivables | 120 078.00 | | 120 078.00 | 120 078.00 |
CF Cash and cash equivalents | 663 865.00 | | 663 865.00 | 663 865.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 960 727.00 | 24 487.00 | 936 240.00 | 960 727.00 |
CO Grand total (0 to V) | 1 735 901.00 | 528 938.00 | 1 206 963.00 | 1 735 901.00 |
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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 |
DG Other reserves | 264 853.00 | 194 581.00 | | 264 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 142.00 | 180 272.00 | | 150 142.00 |
DL TOTAL (I) | 458 995.00 | 418 853.00 | | 458 995.00 |
DP Provisions for Risks | 86 000.00 | 54 000.00 | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | 54 000.00 | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 032.00 | 319 359.00 | | 228 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 239.00 | 46 323.00 | | 44 239.00 |
DW Advances and down payments received on current orders | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 89 277.00 | 78 297.00 | | 89 277.00 |
DY Tax and social security liabilities | 237 837.00 | 247 359.00 | | 237 837.00 |
EA Other liabilities | 3 402.00 | 5 403.00 | | 3 402.00 |
EB Prepaid income (2) | 57 793.00 | | | 57 793.00 |
EC TOTAL (IV) | 661 968.00 | 696 741.00 | | 661 968.00 |
EE Grand total (I to V) | 1 206 963.00 | 1 169 593.00 | | 1 206 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 2 881 237.00 | | 2 881 237.00 | 2 881 237.00 |
FJ Net sales | 2 881 904.00 | | 2 881 904.00 | 2 881 904.00 |
FN Capitalized production | | | 12 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 913 953.00 | |
FU Purchases of raw materials and other supplies | | | 217 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 835 727.00 | |
FX Taxes, duties, and similar payments | | | 100 416.00 | |
FY Salaries and Wages | | | 1 114 609.00 | |
FZ Social Security Contributions | | | 334 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 756 173.00 | |
GG - OPERATING RESULT (I - II) | | | 157 780.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GP Total financial income (V) | | | 6 222.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 899.00 | 66 395.00 | | 5 899.00 |
HB Exceptional income from capital transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 7 675.00 | 66 395.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | 1 778.00 | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 1 778.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | 64 617.00 | | 5 771.00 |
HK Income tax | 12 969.00 | 31 815.00 | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 850.00 | 2 995 548.00 | | 2 927 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 707.00 | 2 815 276.00 | | 2 777 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 142.00 | 180 272.00 | | 150 142.00 |
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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 | 734 388.00 | | 46 021.00 | 734 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 775 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 761 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 455.00 | | 46 021.00 | 720 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 397 776.00 | 110 006.00 | 3 331.00 | 397 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 052.00 | 858.00 | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 724.00 | 109 148.00 | 3 331.00 | 384 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 32 000.00 | | 54 000.00 |
6T Receivables | 15 118.00 | 9 369.00 | | 15 118.00 |
7B Total provisions for depreciation | 15 118.00 | 9 369.00 | | 15 118.00 |
7C Grand total | 69 118.00 | 41 369.00 | | 69 118.00 |
UE of which provisions and reversals: - Operating | | 41 369.00 | | |
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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 | 44 239.00 | 44 239.00 | | 44 239.00 |
8B Suppliers and Related Accounts | 89 277.00 | 89 277.00 | | 89 277.00 |
8C Staff and Related Accounts | 96 644.00 | 96 644.00 | | 96 644.00 |
8D Social Security and Other Social Organizations | 126 957.00 | 126 957.00 | | 126 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
8L Deferred income | 57 793.00 | 57 793.00 | | 57 793.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 117 205.00 | | | 117 205.00 |
UZ Social Security, other social security organizations | 4 686.00 | | | 4 686.00 |
VA Doubtful or disputed receivables | 25 850.00 | | | 25 850.00 |
VB VAT | 14 193.00 | | | 14 193.00 |
VH Loans with a maturity of more than one year at origin | 228 032.00 | 93 372.00 | 134 660.00 | 228 032.00 |
VK Loans repaid during the year | 91 222.00 | | | 91 222.00 |
VM Income taxes | 93 873.00 | | | 93 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | | | 7 326.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 034.00 | 278 033.00 | | 278 034.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 581.00 | 525 921.00 | 134 660.00 | 660 581.00 |
