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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AP Buildings | 5 779.00 | 3 794.00 | 1 985.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 43 822.00 | 27 479.00 | 16 343.00 | 43 822.00 |
AT Other tangible assets | 91 361.00 | 41 878.00 | 49 484.00 | 91 361.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 150 201.00 | 76 337.00 | 73 864.00 | 150 201.00 |
BL Raw materials, supplies | 39 200.00 | | 39 200.00 | 39 200.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 417 641.00 | 213 448.00 | 204 194.00 | 417 641.00 |
BZ Other receivables | 144 095.00 | | 144 095.00 | 144 095.00 |
CD Marketable securities | 748 325.00 | | 748 325.00 | 748 325.00 |
CF Cash and cash equivalents | 932 255.00 | | 932 255.00 | 932 255.00 |
CH Prepaid expenses | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 2 307 131.00 | 213 448.00 | 2 093 683.00 | 2 307 131.00 |
CO Grand total (0 to V) | 2 457 332.00 | 289 785.00 | 2 167 548.00 | 2 457 332.00 |
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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 | 762.00 | | 10 000.00 |
DG Other reserves | 167 076.00 | 167 076.00 | | 167 076.00 |
DH Retained earnings | 677 423.00 | 539 971.00 | | 677 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 940.00 | 246 690.00 | | 174 940.00 |
DL TOTAL (I) | 1 129 440.00 | 1 054 500.00 | | 1 129 440.00 |
DU Loans and Debts from Credit Institutions (3) | 290 299.00 | 285 985.00 | | 290 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | 128 489.00 | | 137 800.00 |
DW Advances and down payments received on current orders | 44 160.00 | | | 44 160.00 |
DX Trade payables and related accounts | 498 296.00 | 489 679.00 | | 498 296.00 |
DY Tax and social security liabilities | 65 171.00 | 233 484.00 | | 65 171.00 |
EA Other liabilities | 2 380.00 | 1 028.00 | | 2 380.00 |
EC TOTAL (IV) | 1 038 107.00 | 1 138 666.00 | | 1 038 107.00 |
EE Grand total (I to V) | 2 167 548.00 | 2 193 165.00 | | 2 167 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 2 105 554.00 | 493 163.00 | 2 598 717.00 | 2 105 554.00 |
FJ Net sales | 2 106 432.00 | 493 163.00 | 2 599 596.00 | 2 106 432.00 |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FR Total operating income (I) | | | 2 609 421.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 452 856.00 | |
FV Inventory change (raw materials and supplies) | | | 36 532.00 | |
FW Other purchases and external expenses | | | 1 082 220.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 382 384.00 | |
FZ Social Security Contributions | | | 161 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 448.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 386 249.00 | |
GG - OPERATING RESULT (I - II) | | | 223 171.00 | |
GL Other interest and similar income | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 575.00 | 22 989.00 | | 17 575.00 |
HD Total exceptional income (VII) | 17 575.00 | 22 989.00 | | 17 575.00 |
HE Exceptional expenses on management operations | 2 798.00 | 204.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 204.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | 22 785.00 | | 14 777.00 |
HK Income tax | 65 645.00 | 104 179.00 | | 65 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 190.00 | 3 991 228.00 | | 2 634 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 249.00 | 3 744 538.00 | | 2 459 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 940.00 | 246 690.00 | | 174 940.00 |
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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 | 157 001.00 | | 13 803.00 | 157 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | 20 602.00 | 150 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 602.00 | 140 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 701.00 | | 11 863.00 | 149 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113.00 | | 1 940.00 | 4 113.00 |
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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 | 25 472.00 | | | 25 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 472.00 | | | 25 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213 448.00 | | |
7B Total provisions for depreciation | | 213 448.00 | | |
7C Grand total | | 213 448.00 | | |
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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 | 498 296.00 | 498 296.00 | | 498 296.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 6 053.00 | | | 6 053.00 |
UX Other trade receivables | 196 338.00 | | | 196 338.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 221 303.00 | | | 221 303.00 |
VB VAT | 88 760.00 | | | 88 760.00 |
VH Loans with a maturity of more than one year at origin | 290 299.00 | 114 981.00 | 175 319.00 | 290 299.00 |
VI Group and Associates | 137 800.00 | 137 800.00 | | 137 800.00 |
VM Income taxes | 51 640.00 | | | 51 640.00 |
VN Other taxes, similar payments | 2 645.00 | | | 2 645.00 |
VS Prepaid expenses | 23 252.00 | | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 041.00 | 363 685.00 | 227 357.00 | 591 041.00 |
VW VAT | 38 652.00 | 38 652.00 | | 38 652.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 993 947.00 | 818 629.00 | 175 319.00 | 993 947.00 |
