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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 | 86 566.00 | 77 582.00 | 8 984.00 | 86 566.00 |
AL Advances and down payments on intangible assets. | 814 609.00 | | 814 609.00 | 814 609.00 |
AP Buildings | 1 591 798.00 | 782 467.00 | 809 330.00 | 1 591 798.00 |
AR Technical installations, industrial equipment and tools | 1 095 778.00 | 767 278.00 | 328 500.00 | 1 095 778.00 |
AT Other tangible assets | 122 656.00 | 90 332.00 | 32 324.00 | 122 656.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 36 590.00 | | 36 590.00 | 36 590.00 |
BJ TOTAL (I) | 3 766 239.00 | 1 717 659.00 | 2 048 580.00 | 3 766 239.00 |
BV Advances and down payments on orders | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 503 928.00 | | 503 928.00 | 503 928.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CD Marketable securities | 119 253.00 | | 119 253.00 | 119 253.00 |
CF Cash and cash equivalents | 768 133.00 | | 768 133.00 | 768 133.00 |
CH Prepaid expenses | 80 573.00 | | 80 573.00 | 80 573.00 |
CJ TOTAL (II) | 1 562 326.00 | | 1 562 326.00 | 1 562 326.00 |
CO Grand total (0 to V) | 5 328 565.00 | 1 717 659.00 | 3 610 906.00 | 5 328 565.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 280.00 | 647 280.00 | | 647 280.00 |
DD Legal reserve (1) | 44 412.00 | 29 557.00 | | 44 412.00 |
DH Retained earnings | 822 770.00 | 560 516.00 | | 822 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 648.00 | 297 109.00 | | 466 648.00 |
DL TOTAL (I) | 1 981 110.00 | 1 534 462.00 | | 1 981 110.00 |
DP Provisions for Risks | 16 620.00 | 16 620.00 | | 16 620.00 |
DR TOTAL (IV) | 16 620.00 | 16 620.00 | | 16 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 250.00 | 719 253.00 | | 1 070 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 29 883.00 | | 30 322.00 |
DX Trade payables and related accounts | 157 690.00 | 155 109.00 | | 157 690.00 |
DY Tax and social security liabilities | 271 209.00 | 233 560.00 | | 271 209.00 |
EA Other liabilities | 33 705.00 | 11 868.00 | | 33 705.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 613 176.00 | 1 149 673.00 | | 1 613 176.00 |
EE Grand total (I to V) | 3 610 906.00 | 2 700 755.00 | | 3 610 906.00 |
EI Including equity loans | 30 322.00 | | | 30 322.00 |
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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 | 36 146.00 | 1 620.00 | 37 766.00 | 36 146.00 |
FG Production sold - services | 2 569 500.00 | 89 495.00 | 2 658 995.00 | 2 569 500.00 |
FJ Net sales | 2 605 645.00 | 91 115.00 | 2 696 760.00 | 2 605 645.00 |
FO Operating subsidies | | | 50 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 747 226.00 | |
FS Purchases of goods (including customs duties) | | | 27 496.00 | |
FW Other purchases and external expenses | | | 847 309.00 | |
FX Taxes, duties, and similar payments | | | 32 615.00 | |
FY Salaries and Wages | | | 628 465.00 | |
FZ Social Security Contributions | | | 255 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 753.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 142 765.00 | |
GG - OPERATING RESULT (I - II) | | | 604 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 34 569.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 236.00 | 34 746.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | 34 763.00 | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | -34 763.00 | | -4 236.00 |
HK Income tax | 158 371.00 | 114 952.00 | | 158 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 795.00 | 2 531 182.00 | | 2 781 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 147.00 | 2 234 073.00 | | 2 315 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 648.00 | 297 109.00 | | 466 648.00 |
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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 | 2 992 721.00 | | 840 026.00 | 2 992 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 54 832.00 | |
I4 DECREASES Grand Total | | 66 507.00 | 3 766 239.00 | |
IO DECREASES Total including other intangible assets | | | 901 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 984.00 | 2 810 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 497.00 | | 655 678.00 | 245 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 782.00 | | 182 434.00 | 2 693 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 442.00 | | 1 914.00 | 53 442.00 |
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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 | 1 419 923.00 | 356 201.00 | 58 465.00 | 1 419 923.00 |
PE DEPRECIATION Total including other intangible assets | 69 472.00 | 8 234.00 | 124.00 | 69 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 451.00 | 347 967.00 | 58 341.00 | 1 350 451.00 |
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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 | 157 690.00 | 157 690.00 | | 157 690.00 |
8C Staff and Related Accounts | 35 559.00 | 35 559.00 | | 35 559.00 |
8D Social Security and Other Social Organizations | 83 158.00 | 83 158.00 | | 83 158.00 |
8E Income Taxes | 59 243.00 | 59 243.00 | | 59 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 705.00 | 33 705.00 | | 33 705.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 36 590.00 | | 36 590.00 | 36 590.00 |
UX Other trade receivables | 483 984.00 | 483 984.00 | | 483 984.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 19 944.00 | 19 944.00 | | 19 944.00 |
VB VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 1 065 984.00 | 205 833.00 | 664 856.00 | 1 065 984.00 |
VI Group and Associates | 30 322.00 | 30 322.00 | | 30 322.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 152 681.00 | | | 152 681.00 |
VM Income taxes | 23 709.00 | 23 709.00 | | 23 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VS Prepaid expenses | 80 573.00 | 80 573.00 | | 80 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 194.00 | 659 604.00 | 36 590.00 | 696 194.00 |
VW VAT | 89 904.00 | 89 904.00 | | 89 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 176.00 | 753 025.00 | 664 856.00 | 1 613 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
