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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 | 11 870.00 | 6 305.00 | 5 564.00 | 11 870.00 |
AR Technical installations, industrial equipment and tools | 115 781.00 | 108 395.00 | 7 385.00 | 115 781.00 |
AT Other tangible assets | 16 275.00 | 12 817.00 | 3 459.00 | 16 275.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 200 686.00 | 127 517.00 | 73 169.00 | 200 686.00 |
BX Customers and related accounts | 170 744.00 | 32 499.00 | 138 245.00 | 170 744.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 377 938.00 | | 377 938.00 | 377 938.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 627 049.00 | 32 499.00 | 594 551.00 | 627 049.00 |
CO Grand total (0 to V) | 827 735.00 | 160 016.00 | 667 719.00 | 827 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 271.00 | 55 442.00 | | 271.00 |
DH Retained earnings | | 29 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 228.00 | 57 447.00 | | 160 228.00 |
DL TOTAL (I) | 169 079.00 | 150 869.00 | | 169 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 020.00 | | |
DW Advances and down payments received on current orders | 11 848.00 | 10 863.00 | | 11 848.00 |
DX Trade payables and related accounts | 193 608.00 | 76 821.00 | | 193 608.00 |
DY Tax and social security liabilities | 261 034.00 | 232 064.00 | | 261 034.00 |
EA Other liabilities | 32 151.00 | 33 111.00 | | 32 151.00 |
EC TOTAL (IV) | 498 641.00 | 393 572.00 | | 498 641.00 |
EE Grand total (I to V) | 667 719.00 | 544 440.00 | | 667 719.00 |
EG Accrued income and payables due within one year | 486 793.00 | 382 709.00 | | 486 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 950.00 | | 1 038 950.00 | 1 038 950.00 |
FJ Net sales | 1 038 950.00 | | 1 038 950.00 | 1 038 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 042 252.00 | |
FW Other purchases and external expenses | | | 440 597.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 263 420.00 | |
FZ Social Security Contributions | | | 104 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 784.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 833 476.00 | |
GG - OPERATING RESULT (I - II) | | | 208 776.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 709.00 | | | 18 709.00 |
HB Exceptional income from capital transactions | 83.00 | 1 583.00 | | 83.00 |
HD Total exceptional income (VII) | 18 792.00 | 1 583.00 | | 18 792.00 |
HE Exceptional expenses on management operations | 11 270.00 | 7 834.00 | | 11 270.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 11 270.00 | 10 680.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 522.00 | -9 097.00 | | 7 522.00 |
HK Income tax | 56 254.00 | 16 402.00 | | 56 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 263.00 | 871 568.00 | | 1 061 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 035.00 | 814 121.00 | | 901 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 228.00 | 57 447.00 | | 160 228.00 |
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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 | 197 529.00 | | 6 525.00 | 197 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 200 686.00 | |
IO DECREASES Total including other intangible assets | | | 11 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 183 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | 4 500.00 | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 270.00 | | 2 025.00 | 185 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 112 102.00 | 17 784.00 | 2 368.00 | 112 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | 3 693.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 489.00 | 14 091.00 | 2 368.00 | 109 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 159.00 | | 660.00 | 33 159.00 |
7B Total provisions for depreciation | 33 159.00 | | 660.00 | 33 159.00 |
7C Grand total | 33 159.00 | | 660.00 | 33 159.00 |
UE of which provisions and reversals: - Operating | | | 660.00 | |
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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 | 193 608.00 | 193 608.00 | | 193 608.00 |
8C Staff and Related Accounts | 26 607.00 | 26 607.00 | | 26 607.00 |
8D Social Security and Other Social Organizations | 135 852.00 | 135 852.00 | | 135 852.00 |
8E Income Taxes | 35 633.00 | 35 633.00 | | 35 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 151.00 | 32 151.00 | | 32 151.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 131 838.00 | 131 838.00 | | 131 838.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
VA Doubtful or disputed receivables | 38 906.00 | 38 906.00 | | 38 906.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 47 205.00 | 47 205.00 | | 47 205.00 |
VK Loans repaid during the year | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 001.00 | 249 111.00 | 4 890.00 | 254 001.00 |
VW VAT | 41 459.00 | 41 459.00 | | 41 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 793.00 | 486 793.00 | | 486 793.00 |
