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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 416.00 | 12 993.00 | 12 424.00 | 25 416.00 |
AT Other tangible assets | 413 266.00 | 384 685.00 | 28 581.00 | 413 266.00 |
BF Loans | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 440 791.00 | 397 678.00 | 43 113.00 | 440 791.00 |
BL Raw materials, supplies | 10 985.00 | | 10 985.00 | 10 985.00 |
BX Customers and related accounts | 129 085.00 | 20 059.00 | 109 026.00 | 129 085.00 |
BZ Other receivables | 1 667 921.00 | | 1 667 921.00 | 1 667 921.00 |
CF Cash and cash equivalents | 378 243.00 | | 378 243.00 | 378 243.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 2 198 931.00 | 20 059.00 | 2 178 872.00 | 2 198 931.00 |
CO Grand total (0 to V) | 2 639 721.00 | 417 737.00 | 2 221 985.00 | 2 639 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 811.00 | 311 811.00 | | 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 404.00 | 427 260.00 | | 481 404.00 |
DL TOTAL (I) | 804 214.00 | 750 071.00 | | 804 214.00 |
DP Provisions for Risks | 22 110.00 | 22 110.00 | | 22 110.00 |
DR TOTAL (IV) | 22 110.00 | 22 110.00 | | 22 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | 922.00 | | 16 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 451.00 | 349 244.00 | | 375 451.00 |
DW Advances and down payments received on current orders | 60 364.00 | 87 595.00 | | 60 364.00 |
DX Trade payables and related accounts | 474 622.00 | 489 174.00 | | 474 622.00 |
DY Tax and social security liabilities | 437 606.00 | 497 468.00 | | 437 606.00 |
EA Other liabilities | 30 088.00 | 26 545.00 | | 30 088.00 |
EB Prepaid income (2) | 573.00 | 565.00 | | 573.00 |
EC TOTAL (IV) | 1 395 660.00 | 1 451 514.00 | | 1 395 660.00 |
EE Grand total (I to V) | 2 221 985.00 | 2 223 695.00 | | 2 221 985.00 |
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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 | 2 212.00 | | 2 212.00 | 2 212.00 |
FG Production sold - services | 4 022 355.00 | | 4 022 355.00 | 4 022 355.00 |
FJ Net sales | 4 024 567.00 | | 4 024 567.00 | 4 024 567.00 |
FO Operating subsidies | | | 1 289 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 921.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 386 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | 414 734.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 1 580 163.00 | |
FX Taxes, duties, and similar payments | | | 146 058.00 | |
FY Salaries and Wages | | | 1 918 553.00 | |
FZ Social Security Contributions | | | 612 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 4 745 665.00 | |
GG - OPERATING RESULT (I - II) | | | 641 301.00 | |
GK Income from other securities and fixed asset receivables | | | 13 367.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 040.00 | 39 637.00 | | 95 040.00 |
HD Total exceptional income (VII) | 95 040.00 | 39 637.00 | | 95 040.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 040.00 | 38 917.00 | | 95 040.00 |
HJ Employee participation in company results | 83 820.00 | 83 990.00 | | 83 820.00 |
HK Income tax | 182 468.00 | 160 873.00 | | 182 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 606.00 | 5 446 807.00 | | 5 497 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 203.00 | 5 019 547.00 | | 5 016 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 404.00 | 427 260.00 | | 481 404.00 |
HP References: Equipment leasing | 36 854.00 | 46 268.00 | | 36 854.00 |
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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 | 434 296.00 | | 6 495.00 | 434 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 440 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 296.00 | | 4 387.00 | 434 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 108.00 | |
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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 | 348 196.00 | 49 482.00 | | 348 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 196.00 | 49 482.00 | | 348 196.00 |
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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 | 313 930.00 | 313 930.00 | | 313 930.00 |
8B Suppliers and Related Accounts | 474 622.00 | 474 622.00 | | 474 622.00 |
8C Staff and Related Accounts | 210 797.00 | 210 797.00 | | 210 797.00 |
8D Social Security and Other Social Organizations | 156 653.00 | 156 653.00 | | 156 653.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 088.00 | 30 088.00 | | 30 088.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UP Loans | 2 108.00 | | | 2 108.00 |
UX Other trade receivables | 107 363.00 | | | 107 363.00 |
VA Doubtful or disputed receivables | 21 721.00 | | | 21 721.00 |
VB VAT | 48 974.00 | | | 48 974.00 |
VC Group and associates | 1 601 943.00 | | | 1 601 943.00 |
VG Loans with a maturity of up to one year at origin | 16 957.00 | 16 957.00 | | 16 957.00 |
VI Group and Associates | 61 521.00 | 61 521.00 | | 61 521.00 |
VN Other taxes, similar payments | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 204.00 | 52 204.00 | | 52 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | | | 11 972.00 |
VS Prepaid expenses | 12 697.00 | | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 811.00 | 1 809 703.00 | 2 108.00 | 1 811 811.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 296.00 | 1 335 296.00 | | 1 335 296.00 |
