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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 | 3 625.00 | 3 512.00 | 113.00 | 3 625.00 |
AP Buildings | 213 720.00 | 53 430.00 | 160 290.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 139 736.00 | 108 976.00 | 30 761.00 | 139 736.00 |
AT Other tangible assets | 226 902.00 | 68 674.00 | 158 228.00 | 226 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 592 500.00 | 234 592.00 | 357 907.00 | 592 500.00 |
BL Raw materials, supplies | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 331 038.00 | 188 287.00 | 142 751.00 | 331 038.00 |
BZ Other receivables | 2 740 502.00 | | 2 740 502.00 | 2 740 502.00 |
CF Cash and cash equivalents | 310 642.00 | | 310 642.00 | 310 642.00 |
CH Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 3 410 042.00 | 188 287.00 | 3 221 754.00 | 3 410 042.00 |
CO Grand total (0 to V) | 4 002 541.00 | 422 879.00 | 3 579 662.00 | 4 002 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 1 540 421.00 | 1 043 007.00 | | 1 540 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 359.00 | 497 414.00 | | 647 359.00 |
DL TOTAL (I) | 2 224 081.00 | 1 576 721.00 | | 2 224 081.00 |
DP Provisions for Risks | 1 391.00 | | | 1 391.00 |
DR TOTAL (IV) | 1 391.00 | | | 1 391.00 |
DU Loans and Debts from Credit Institutions (3) | 166 332.00 | 260 371.00 | | 166 332.00 |
DW Advances and down payments received on current orders | 38 841.00 | 37 814.00 | | 38 841.00 |
DX Trade payables and related accounts | 392 908.00 | 467 710.00 | | 392 908.00 |
DY Tax and social security liabilities | 415 074.00 | 323 745.00 | | 415 074.00 |
EA Other liabilities | 341 036.00 | 313 920.00 | | 341 036.00 |
EC TOTAL (IV) | 1 354 191.00 | 1 403 559.00 | | 1 354 191.00 |
EE Grand total (I to V) | 3 579 662.00 | 2 980 281.00 | | 3 579 662.00 |
EG Accrued income and payables due within one year | 1 315 349.00 | 1 200 438.00 | | 1 315 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 987.00 | | 916.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 4 452 154.00 | | 4 452 154.00 | 4 452 154.00 |
FJ Net sales | 4 452 222.00 | | 4 452 222.00 | 4 452 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 852.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 517 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 414.00 | |
FU Purchases of raw materials and other supplies | | | 156 406.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 460 783.00 | |
FX Taxes, duties, and similar payments | | | 135 495.00 | |
FY Salaries and Wages | | | 1 303 255.00 | |
FZ Social Security Contributions | | | 436 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 625 505.00 | |
GG - OPERATING RESULT (I - II) | | | 891 578.00 | |
GL Other interest and similar income | | | 26 653.00 | |
GP Total financial income (V) | | | 26 653.00 | |
GR Interest and similar expenses | | | 16 439.00 | |
GU Total financial expenses (VI) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 866.00 | 54 683.00 | | 48 866.00 |
HA Exceptional income from management transactions | 3 226.00 | 354.00 | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | 354.00 | | 3 226.00 |
HE Exceptional expenses on management operations | 1 509.00 | 208.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 7 698.00 | 208.00 | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | 146.00 | | -4 473.00 |
HK Income tax | 249 959.00 | 210 906.00 | | 249 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 962.00 | 4 307 611.00 | | 4 546 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 602.00 | 3 810 197.00 | | 3 899 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 359.00 | 497 414.00 | | 647 359.00 |
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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 | 509 481.00 | | 99 129.00 | 509 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 592 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 580 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 140.00 | | 94 329.00 | 502 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 4 799.00 | 3 716.00 |
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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 | 193 029.00 | 47 610.00 | 6 047.00 | 193 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | 533.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 050.00 | 47 076.00 | 6 047.00 | 190 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 390.00 | | |
6T Receivables | 123 831.00 | 80 442.00 | 15 986.00 | 123 831.00 |
7B Total provisions for depreciation | 123 831.00 | 80 442.00 | 15 986.00 | 123 831.00 |
7C Grand total | 123 831.00 | 81 833.00 | 15 986.00 | 123 831.00 |
UE of which provisions and reversals: - Operating | | 81 833.00 | 15 986.00 | |
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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 | 392 907.00 | 392 907.00 | | 392 907.00 |
8C Staff and Related Accounts | 138 296.00 | 138 296.00 | | 138 296.00 |
8D Social Security and Other Social Organizations | 179 352.00 | 179 352.00 | | 179 352.00 |
8E Income Taxes | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 035.00 | 341 035.00 | | 341 035.00 |
UP Loans | 8 416.00 | | 8 416.00 | 8 416.00 |
UX Other trade receivables | 108 805.00 | 108 805.00 | | 108 805.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 222 233.00 | 222 233.00 | | 222 233.00 |
VB VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VC Group and associates | 2 686 810.00 | 2 686 810.00 | | 2 686 810.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 165 416.00 | 165 416.00 | | 165 416.00 |
VJ Loans taken out during the year | 259 212.00 | | | 259 212.00 |
VK Loans repaid during the year | 93 904.00 | | | 93 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 841.00 | 25 841.00 | | 25 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 851.00 | 27 851.00 | | 27 851.00 |
VS Prepaid expenses | 25 265.00 | 25 265.00 | | 25 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 221.00 | 3 096 805.00 | 8 416.00 | 3 105 221.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 349.00 | 1 315 349.00 | | 1 315 349.00 |
