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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 | 225 771.00 | 222 360.00 | 3 411.00 | 225 771.00 |
AL Advances and down payments on intangible assets. | 19 215.00 | | 19 215.00 | 19 215.00 |
AR Technical installations, industrial equipment and tools | 334 168.00 | 328 365.00 | 5 803.00 | 334 168.00 |
AT Other tangible assets | 331 660.00 | 304 456.00 | 27 204.00 | 331 660.00 |
BJ TOTAL (I) | 912 087.00 | 855 181.00 | 56 906.00 | 912 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 870.00 | | 1 089 870.00 | 1 089 870.00 |
BZ Other receivables | 98 353.00 | | 98 353.00 | 98 353.00 |
CD Marketable securities | 510 075.00 | | 510 075.00 | 510 075.00 |
CF Cash and cash equivalents | 23 459.00 | | 23 459.00 | 23 459.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 731 406.00 | | 1 731 406.00 | 1 731 406.00 |
CO Grand total (0 to V) | 2 643 494.00 | 855 181.00 | 1 788 313.00 | 2 643 494.00 |
CU Other investments | 1 273.00 | | 1 273.00 | 1 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 364 867.00 | 317 280.00 | | 364 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 488.00 | 47 586.00 | | 111 488.00 |
DL TOTAL (I) | 1 248 600.00 | 1 137 111.00 | | 1 248 600.00 |
DW Advances and down payments received on current orders | | 770.00 | | |
DX Trade payables and related accounts | 280 751.00 | 218 100.00 | | 280 751.00 |
DY Tax and social security liabilities | 245 884.00 | 166 391.00 | | 245 884.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EB Prepaid income (2) | 11 554.00 | 41 914.00 | | 11 554.00 |
EC TOTAL (IV) | 539 713.00 | 427 175.00 | | 539 713.00 |
EE Grand total (I to V) | 1 788 313.00 | 1 564 286.00 | | 1 788 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 714 647.00 | | 1 714 647.00 | 1 714 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 720 804.00 | |
FW Other purchases and external expenses | | | 1 299 530.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 104 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 542 308.00 | |
GG - OPERATING RESULT (I - II) | | | 178 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 6 523.00 | |
GP Total financial income (V) | | | 8 523.00 | |
GT Net expenses on sales of marketable securities | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 742.00 | 17 778.00 | | 17 742.00 |
HH Total exceptional expenses (VIII) | 17 742.00 | 17 778.00 | | 17 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | -17 778.00 | | -17 742.00 |
HK Income tax | 56 774.00 | 34 515.00 | | 56 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 327.00 | 1 740 961.00 | | 1 729 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 839.00 | 1 693 375.00 | | 1 617 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 488.00 | 47 586.00 | | 111 488.00 |
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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 | 939 176.00 | | 54 604.00 | 939 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 660.00 | 1 273.00 | |
I4 DECREASES Grand Total | | 81 693.00 | 912 087.00 | |
IO DECREASES Total including other intangible assets | | 69 033.00 | 244 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 804.00 | | 19 215.00 | 294 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 099.00 | | 22 729.00 | 643 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 12 660.00 | 1 273.00 |
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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 | 880 469.00 | 26 003.00 | 51 291.00 | 880 469.00 |
PE DEPRECIATION Total including other intangible assets | 257 959.00 | 15 692.00 | 51 291.00 | 257 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 510.00 | 10 311.00 | | 622 510.00 |
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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 | 280 751.00 | 280 751.00 | | 280 751.00 |
8C Staff and Related Accounts | 16 227.00 | 16 227.00 | | 16 227.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8E Income Taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 11 554.00 | 11 554.00 | | 11 554.00 |
UX Other trade receivables | 1 089 870.00 | | | 1 089 870.00 |
UZ Social Security, other social security organizations | 6 154.00 | | | 6 154.00 |
VB VAT | 66 017.00 | | | 66 017.00 |
VN Other taxes, similar payments | 24 433.00 | | | 24 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 9 649.00 | | | 9 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 873.00 | 1 197 873.00 | | 1 197 873.00 |
VW VAT | 178 511.00 | 178 511.00 | | 178 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 713.00 | 539 713.00 | | 539 713.00 |
