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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 | 7 584.00 | 3 779.00 | 3 804.00 | 7 584.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 323 000.00 | 61 243.00 | 261 757.00 | 323 000.00 |
AT Other tangible assets | 66 443.00 | 17 609.00 | 48 834.00 | 66 443.00 |
AV Fixed assets in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 416 073.00 | 82 631.00 | 333 442.00 | 416 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 325.00 | 1 682.00 | 55 643.00 | 57 325.00 |
BZ Other receivables | 249 530.00 | | 249 530.00 | 249 530.00 |
CF Cash and cash equivalents | 209 687.00 | | 209 687.00 | 209 687.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 517 557.00 | 1 682.00 | 515 875.00 | 517 557.00 |
CO Grand total (0 to V) | 933 630.00 | 84 313.00 | 849 317.00 | 933 630.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 681 142.00 | 598 213.00 | | 681 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 091.00 | 82 928.00 | | 76 091.00 |
DL TOTAL (I) | 766 033.00 | 689 942.00 | | 766 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 1 279.00 | | 497.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 10 964.00 | 4 630.00 | | 10 964.00 |
DY Tax and social security liabilities | 69 019.00 | 55 728.00 | | 69 019.00 |
EA Other liabilities | 38.00 | 6 219.00 | | 38.00 |
EC TOTAL (IV) | 83 284.00 | 67 856.00 | | 83 284.00 |
EE Grand total (I to V) | 849 317.00 | 757 797.00 | | 849 317.00 |
EG Accrued income and payables due within one year | 80 519.00 | 67 856.00 | | 80 519.00 |
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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 | | | 307 269.00 | |
FJ Net sales | | | 307 269.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 391.00 | |
FW Other purchases and external expenses | | | 49 972.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 103 098.00 | |
FZ Social Security Contributions | | | 39 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 748.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 209 419.00 | |
GG - OPERATING RESULT (I - II) | | | 98 972.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 547.00 | 16 676.00 | | 25 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 057.00 | 320 154.00 | | 311 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 966.00 | 237 226.00 | | 234 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 091.00 | 82 928.00 | | 76 091.00 |
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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 | 360 896.00 | | 55 177.00 | 360 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 416 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | 4 153.00 | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 466.00 | | 51 024.00 | 356 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 69 883.00 | 12 748.00 | | 69 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | 687.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 791.00 | 12 061.00 | | 66 791.00 |
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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 | 10 964.00 | 10 964.00 | | 10 964.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
8E Income Taxes | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 55 293.00 | | | 55 293.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 630.00 | | | 630.00 |
VC Group and associates | 248 081.00 | | | 248 081.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 870.00 | 307 870.00 | | 307 870.00 |
VW VAT | 17 625.00 | 17 625.00 | | 17 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 519.00 | 80 519.00 | | 80 519.00 |
