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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
AP Buildings | 357 827.00 | 89 441.00 | 268 387.00 | 357 827.00 |
AR Technical installations, industrial equipment and tools | 259 736.00 | 234 531.00 | 25 205.00 | 259 736.00 |
AT Other tangible assets | 339 214.00 | 320 331.00 | 18 884.00 | 339 214.00 |
BF Loans | | | | |
BJ TOTAL (I) | 963 303.00 | 650 498.00 | 312 805.00 | 963 303.00 |
BL Raw materials, supplies | 7 071.00 | | 7 071.00 | 7 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 621.00 | 15 967.00 | 30 654.00 | 46 621.00 |
BZ Other receivables | 2 842 869.00 | | 2 842 869.00 | 2 842 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 069.00 | | 256 069.00 | 256 069.00 |
CH Prepaid expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 3 161 546.00 | 15 967.00 | 3 145 579.00 | 3 161 546.00 |
CO Grand total (0 to V) | 4 124 849.00 | 666 465.00 | 3 458 384.00 | 4 124 849.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304.00 | 38 304.00 | | 38 304.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 1 728 098.00 | 1 433 607.00 | | 1 728 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 172.00 | 294 492.00 | | 314 172.00 |
DL TOTAL (I) | 2 084 416.00 | 1 770 244.00 | | 2 084 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 644.00 | 532 100.00 | | 554 644.00 |
DW Advances and down payments received on current orders | | 1 754.00 | | |
DX Trade payables and related accounts | 485 701.00 | 396 898.00 | | 485 701.00 |
DY Tax and social security liabilities | 323 370.00 | 370 237.00 | | 323 370.00 |
EA Other liabilities | 10 252.00 | 13 932.00 | | 10 252.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 1 373 968.00 | 1 317 521.00 | | 1 373 968.00 |
EE Grand total (I to V) | 3 458 384.00 | 3 087 766.00 | | 3 458 384.00 |
EG Accrued income and payables due within one year | 1 373 968.00 | 1 317 521.00 | | 1 373 968.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 3 309 910.00 | | 3 309 910.00 | 3 309 910.00 |
FJ Net sales | 3 310 003.00 | | 3 310 003.00 | 3 310 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 818.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 339 902.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 155 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 1 038 868.00 | |
FX Taxes, duties, and similar payments | | | 105 475.00 | |
FY Salaries and Wages | | | 1 155 327.00 | |
FZ Social Security Contributions | | | 373 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 995.00 | |
GE Other Expenses | | | 80 293.00 | |
GF Total Operating Expenses (II) | | | 2 986 510.00 | |
GG - OPERATING RESULT (I - II) | | | 353 392.00 | |
GL Other interest and similar income | | | 38 432.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 38 453.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 456.00 | 52 357.00 | | 87 456.00 |
HD Total exceptional income (VII) | 87 456.00 | 52 357.00 | | 87 456.00 |
HE Exceptional expenses on management operations | 34 466.00 | 3 598.00 | | 34 466.00 |
HH Total exceptional expenses (VIII) | 34 466.00 | 3 598.00 | | 34 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 990.00 | 48 759.00 | | 52 990.00 |
HK Income tax | 125 125.00 | 113 522.00 | | 125 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 811.00 | 3 443 955.00 | | 3 465 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 639.00 | 3 149 463.00 | | 3 151 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 172.00 | 294 492.00 | | 314 172.00 |
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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 | 810 894.00 | | 154 329.00 | 810 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 330.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 963 303.00 | |
IO DECREASES Total including other intangible assets | 88.00 | | 6 195.00 | 88.00 |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 956 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 499.00 | | 154 329.00 | 802 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 584 005.00 | 67 510.00 | 1 018.00 | 584 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 1 337.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 147.00 | 66 173.00 | 1 018.00 | 579 147.00 |
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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 | 181 644.00 | 181 644.00 | | 181 644.00 |
8B Suppliers and Related Accounts | 485 701.00 | 485 701.00 | | 485 701.00 |
8C Staff and Related Accounts | 101 056.00 | 101 056.00 | | 101 056.00 |
8D Social Security and Other Social Organizations | 119 807.00 | 119 807.00 | | 119 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UX Other trade receivables | 18 176.00 | | | 18 176.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 28 445.00 | | | 28 445.00 |
VB VAT | 58 942.00 | | | 58 942.00 |
VC Group and associates | 2 680 052.00 | | | 2 680 052.00 |
VI Group and Associates | 373 000.00 | 373 000.00 | | 373 000.00 |
VN Other taxes, similar payments | 52 488.00 | | | 52 488.00 |
VP Miscellaneous | 21 264.00 | | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 567.00 | 100 567.00 | | 100 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 411.00 | | | 29 411.00 |
VS Prepaid expenses | 8 916.00 | | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 406.00 | 2 898 406.00 | | 2 898 406.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 968.00 | 1 373 968.00 | | 1 373 968.00 |
