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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 | 300 421.00 | 421.00 | 300 000.00 | 300 421.00 |
AP Buildings | 86 041.00 | 10 735.00 | 75 306.00 | 86 041.00 |
AR Technical installations, industrial equipment and tools | 212 597.00 | 158 547.00 | 54 050.00 | 212 597.00 |
AT Other tangible assets | 227 923.00 | 126 515.00 | 101 408.00 | 227 923.00 |
AV Fixed assets in progress | 8 788.00 | | 8 788.00 | 8 788.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 535 349.00 | 295 797.00 | 239 552.00 | 535 349.00 |
BL Raw materials, supplies | 13 589.00 | | 13 589.00 | 13 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 881.00 | 13 550.00 | 29 331.00 | 42 881.00 |
BZ Other receivables | 816 283.00 | 12 700.00 | 803 583.00 | 816 283.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 876 386.00 | 26 250.00 | 850 137.00 | 876 386.00 |
CO Grand total (0 to V) | 1 712 157.00 | 322 468.00 | 1 389 689.00 | 1 712 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 402 111.00 | 134 725.00 | | 402 111.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 168.00 | 267 386.00 | | 152 168.00 |
DL TOTAL (I) | 594 980.00 | 442 812.00 | | 594 980.00 |
DP Provisions for Risks | | 3 728.00 | | |
DQ Provisions for Expenses | 712.00 | 731.00 | | 712.00 |
DR TOTAL (IV) | 712.00 | 4 459.00 | | 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 6 134.00 | | 1 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 320.00 | 190 665.00 | | 154 320.00 |
DX Trade payables and related accounts | 294 872.00 | 275 004.00 | | 294 872.00 |
DY Tax and social security liabilities | 302 845.00 | 262 877.00 | | 302 845.00 |
DZ Fixed asset liabilities and related accounts | 24 888.00 | 30 079.00 | | 24 888.00 |
EA Other liabilities | 15 611.00 | 21 424.00 | | 15 611.00 |
EC TOTAL (IV) | 793 998.00 | 786 183.00 | | 793 998.00 |
EE Grand total (I to V) | 1 389 689.00 | 1 233 454.00 | | 1 389 689.00 |
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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 | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 2 989 490.00 | | 2 989 490.00 | 2 989 490.00 |
FJ Net sales | 2 989 738.00 | | 2 989 738.00 | 2 989 738.00 |
FN Capitalized production | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 053 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 591.00 | |
FU Purchases of raw materials and other supplies | | | 151 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 459.00 | |
FW Other purchases and external expenses | | | 883 413.00 | |
FX Taxes, duties, and similar payments | | | 127 012.00 | |
FY Salaries and Wages | | | 1 242 285.00 | |
FZ Social Security Contributions | | | 409 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 865 357.00 | |
GG - OPERATING RESULT (I - II) | | | 188 036.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 522.00 | 134 877.00 | | 29 522.00 |
HD Total exceptional income (VII) | 29 522.00 | 134 877.00 | | 29 522.00 |
HE Exceptional expenses on management operations | 1 793.00 | 18 584.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | | 5 838.00 | | |
HH Total exceptional expenses (VIII) | 1 793.00 | 24 422.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 729.00 | 110 455.00 | | 27 729.00 |
HJ Employee participation in company results | 22 568.00 | -1 600.00 | | 22 568.00 |
HK Income tax | 41 351.00 | 84 081.00 | | 41 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 689.00 | 3 149 103.00 | | 3 083 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 521.00 | 2 881 717.00 | | 2 931 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 168.00 | 267 386.00 | | 152 168.00 |
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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 | 723 960.00 | | 111 811.00 | 723 960.00 |
I4 DECREASES Grand Total | | | 835 770.00 | |
IO DECREASES Total including other intangible assets | | | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 421.00 | | | 300 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 539.00 | | 111 811.00 | 423 539.00 |
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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 | 258 749.00 | 37 470.00 | 37 470.00 | 258 749.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 328.00 | 37 470.00 | 37 470.00 | 258 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 459.00 | 19.00 | 3 729.00 | 4 459.00 |
6T Receivables | | | 13 550.00 | |
6X Other provisions for depreciation | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | 13 550.00 | 12 700.00 |
7C Grand total | 17 159.00 | | 17 298.00 | 17 159.00 |
UE of which provisions and reversals: - Operating | | | 17 298.00 | |
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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 | 154 320.00 | | | 154 320.00 |
8B Suppliers and Related Accounts | 294 872.00 | 294 872.00 | | 294 872.00 |
8C Staff and Related Accounts | 118 514.00 | 118 514.00 | | 118 514.00 |
8D Social Security and Other Social Organizations | 128 745.00 | 128 745.00 | | 128 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UX Other trade receivables | 28 586.00 | 28 586.00 | | 28 586.00 |
UY Staff and related accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
VA Doubtful or disputed receivables | 14 295.00 | 14 295.00 | | 14 295.00 |
VB VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VC Group and associates | 602 917.00 | 602 917.00 | | 602 917.00 |
VI Group and Associates | 1 148.00 | | 1 148.00 | 1 148.00 |
VM Income taxes | 68 405.00 | 68 405.00 | | 68 405.00 |
VN Other taxes, similar payments | 22 342.00 | 22 342.00 | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 793.00 | 52 793.00 | | 52 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 624.00 | 53 624.00 | | 53 624.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 794.00 | 630 328.00 | 1 148.00 | 785 794.00 |
