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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 | 53 281.00 | 36 260.00 | 17 021.00 | 53 281.00 |
AR Technical installations, industrial equipment and tools | 35 370.00 | 23 364.00 | 12 006.00 | 35 370.00 |
AT Other tangible assets | 562 050.00 | 469 331.00 | 92 719.00 | 562 050.00 |
BH Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
BJ TOTAL (I) | 672 809.00 | 528 954.00 | 143 855.00 | 672 809.00 |
BX Customers and related accounts | 147 524.00 | 2 969.00 | 144 555.00 | 147 524.00 |
BZ Other receivables | 530 185.00 | | 530 185.00 | 530 185.00 |
CF Cash and cash equivalents | 146 020.00 | | 146 020.00 | 146 020.00 |
CH Prepaid expenses | 34 652.00 | | 34 652.00 | 34 652.00 |
CJ TOTAL (II) | 858 381.00 | 2 969.00 | 855 413.00 | 858 381.00 |
CO Grand total (0 to V) | 1 531 190.00 | 531 923.00 | 999 267.00 | 1 531 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 492.00 | 240 492.00 | | 240 492.00 |
DH Retained earnings | 221 645.00 | | | 221 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 257.00 | 221 645.00 | | 195 257.00 |
DL TOTAL (I) | 712 394.00 | 517 137.00 | | 712 394.00 |
DQ Provisions for Expenses | 2 493.00 | 4 824.00 | | 2 493.00 |
DR TOTAL (IV) | 2 493.00 | 4 824.00 | | 2 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 57 384.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 2 607.00 | 11 531.00 | | 2 607.00 |
DX Trade payables and related accounts | 226 375.00 | 143 190.00 | | 226 375.00 |
DY Tax and social security liabilities | 50 586.00 | 106 054.00 | | 50 586.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 2 644.00 | 16 092.00 | | 2 644.00 |
EC TOTAL (IV) | 284 380.00 | 336 715.00 | | 284 380.00 |
EE Grand total (I to V) | 999 267.00 | 858 676.00 | | 999 267.00 |
EG Accrued income and payables due within one year | 284 380.00 | 336 501.00 | | 284 380.00 |
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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 | 1 914 935.00 | | 1 914 935.00 | 1 914 935.00 |
FJ Net sales | 1 914 935.00 | | 1 914 935.00 | 1 914 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 37 071.00 | |
FR Total operating income (I) | | | 1 985 021.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 1 247 526.00 | |
FX Taxes, duties, and similar payments | | | 44 697.00 | |
FY Salaries and Wages | | | 245 937.00 | |
FZ Social Security Contributions | | | 80 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 16 430.00 | |
GF Total Operating Expenses (II) | | | 1 721 270.00 | |
GG - OPERATING RESULT (I - II) | | | 263 751.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HK Income tax | 70 024.00 | 103 097.00 | | 70 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 778.00 | 1 979 649.00 | | 1 988 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 521.00 | 1 758 005.00 | | 1 793 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 257.00 | 221 645.00 | | 195 257.00 |
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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 | 657 999.00 | | 18 218.00 | 657 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 108.00 | |
I4 DECREASES Grand Total | | 3 409.00 | 672 809.00 | |
IO DECREASES Total including other intangible assets | | 3 409.00 | 53 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 798.00 | | 7 891.00 | 48 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 548.00 | | 9 872.00 | 587 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 653.00 | | 455.00 | 21 653.00 |
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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 | 450 626.00 | 81 737.00 | 3 409.00 | 450 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 970.00 | 9 698.00 | 3 409.00 | 29 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 656.00 | 72 039.00 | | 420 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 824.00 | 2 417.00 | 4 748.00 | 4 824.00 |
6T Receivables | | 2 969.00 | | |
7B Total provisions for depreciation | | 2 969.00 | | |
7C Grand total | 4 824.00 | 5 386.00 | 4 748.00 | 4 824.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 4 565.00 | |
UG - Financial | | 1 392.00 | 183.00 | |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 226 375.00 | 226 375.00 | | 226 375.00 |
8C Staff and Related Accounts | 21 063.00 | 21 063.00 | | 21 063.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 22 108.00 | | 22 108.00 | 22 108.00 |
UX Other trade receivables | 144 555.00 | 144 555.00 | | 144 555.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VC Group and associates | 457 543.00 | 457 543.00 | | 457 543.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 150.00 | 69 150.00 | | 69 150.00 |
VS Prepaid expenses | 34 652.00 | 34 652.00 | | 34 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 470.00 | 712 362.00 | 22 108.00 | 734 470.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 773.00 | 281 773.00 | | 281 773.00 |
