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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 | 31 875.00 | 27 809.00 | 4 066.00 | 31 875.00 |
AP Buildings | 136 287.00 | 116 847.00 | 19 440.00 | 136 287.00 |
AT Other tangible assets | 767 854.00 | 714 225.00 | 53 629.00 | 767 854.00 |
AV Fixed assets in progress | 10 843.00 | | 10 843.00 | 10 843.00 |
BH Other financial assets | 89 385.00 | | 89 385.00 | 89 385.00 |
BJ TOTAL (I) | 1 036 244.00 | 858 881.00 | 177 364.00 | 1 036 244.00 |
BT Goods | 24 781.00 | | 24 781.00 | 24 781.00 |
BX Customers and related accounts | 40 904.00 | 13 300.00 | 27 604.00 | 40 904.00 |
BZ Other receivables | 93 998.00 | | 93 998.00 | 93 998.00 |
CD Marketable securities | 879 301.00 | | 879 301.00 | 879 301.00 |
CF Cash and cash equivalents | 267 852.00 | | 267 852.00 | 267 852.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 1 311 620.00 | 13 300.00 | 1 298 320.00 | 1 311 620.00 |
CO Grand total (0 to V) | 2 347 865.00 | 872 181.00 | 1 475 684.00 | 2 347 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 340 089.00 | 299 887.00 | | 340 089.00 |
DH Retained earnings | 38 797.00 | | | 38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 108.00 | 78 999.00 | | 269 108.00 |
DJ Investment subsidies | 2 852.00 | 4 758.00 | | 2 852.00 |
DL TOTAL (I) | 694 846.00 | 427 644.00 | | 694 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 261.00 | | 250.00 |
DW Advances and down payments received on current orders | 297 869.00 | 227 501.00 | | 297 869.00 |
DX Trade payables and related accounts | 145 624.00 | 110 143.00 | | 145 624.00 |
DY Tax and social security liabilities | 275 284.00 | 199 248.00 | | 275 284.00 |
EA Other liabilities | 55 812.00 | 40 121.00 | | 55 812.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 780 838.00 | 577 274.00 | | 780 838.00 |
EE Grand total (I to V) | 1 475 684.00 | 1 004 917.00 | | 1 475 684.00 |
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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 | 2 687 385.00 | | 2 687 385.00 | 2 687 385.00 |
FJ Net sales | 2 687 385.00 | | 2 687 385.00 | 2 687 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 115.00 | |
FQ Other income | | | 426 752.00 | |
FR Total operating income (I) | | | 3 184 253.00 | |
FS Purchases of goods (including customs duties) | | | 388 045.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 781 960.00 | |
FX Taxes, duties, and similar payments | | | 62 233.00 | |
FY Salaries and Wages | | | 1 027 363.00 | |
FZ Social Security Contributions | | | 417 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 300.00 | |
GE Other Expenses | | | 70 738.00 | |
GF Total Operating Expenses (II) | | | 2 800 730.00 | |
GG - OPERATING RESULT (I - II) | | | 383 522.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 906.00 | 1 790.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 1 790.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 3 560.00 | 1 825.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 1 825.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -35.00 | | -1 654.00 |
HK Income tax | 114 623.00 | 22 228.00 | | 114 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 023.00 | 2 825 362.00 | | 3 188 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 915.00 | 2 746 362.00 | | 2 918 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 108.00 | 78 999.00 | | 269 108.00 |
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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 | 1 021 377.00 | | 17 711.00 | 1 021 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 385.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 1 036 244.00 | |
IO DECREASES Total including other intangible assets | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 914 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 427.00 | | 16 401.00 | 901 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 075.00 | | 1 310.00 | 88 075.00 |
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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 | 824 873.00 | 36 853.00 | 2 845.00 | 824 873.00 |
PE DEPRECIATION Total including other intangible assets | 24 562.00 | 3 247.00 | | 24 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 311.00 | 33 606.00 | 2 845.00 | 800 311.00 |
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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 | 145 624.00 | 145 624.00 | | 145 624.00 |
8C Staff and Related Accounts | 88 361.00 | 88 361.00 | | 88 361.00 |
8D Social Security and Other Social Organizations | 82 321.00 | 82 321.00 | | 82 321.00 |
8E Income Taxes | 72 580.00 | 72 580.00 | | 72 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 812.00 | 55 812.00 | | 55 812.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 89 385.00 | | | 89 385.00 |
UX Other trade receivables | 40 904.00 | | | 40 904.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VB VAT | 71 967.00 | | | 71 967.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 19 865.00 | | | 19 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 699.00 | 27 699.00 | | 27 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 071.00 | 139 686.00 | 89 385.00 | 229 071.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 970.00 | 482 970.00 | | 482 970.00 |
