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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 | 5 897.00 | 4 947.00 | 950.00 | 5 897.00 |
AP Buildings | 84 978.00 | 74 791.00 | 10 187.00 | 84 978.00 |
AR Technical installations, industrial equipment and tools | 254 474.00 | 162 648.00 | 91 826.00 | 254 474.00 |
AT Other tangible assets | 303 845.00 | 228 911.00 | 74 933.00 | 303 845.00 |
BJ TOTAL (I) | 649 193.00 | 471 298.00 | 177 895.00 | 649 193.00 |
BL Raw materials, supplies | 8 978.00 | | 8 978.00 | 8 978.00 |
BT Goods | 19 288.00 | | 19 288.00 | 19 288.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 69 526.00 | 9 049.00 | 60 477.00 | 69 526.00 |
BZ Other receivables | 905 132.00 | | 905 132.00 | 905 132.00 |
CF Cash and cash equivalents | 245 513.00 | | 245 513.00 | 245 513.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 1 253 603.00 | 9 049.00 | 1 244 554.00 | 1 253 603.00 |
CO Grand total (0 to V) | 1 902 796.00 | 480 347.00 | 1 422 449.00 | 1 902 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 693 571.00 | 693 571.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 682.00 | 214 090.00 | | 223 682.00 |
DL TOTAL (I) | 930 453.00 | 920 861.00 | | 930 453.00 |
DW Advances and down payments received on current orders | 129 219.00 | 132 326.00 | | 129 219.00 |
DX Trade payables and related accounts | 231 219.00 | 127 679.00 | | 231 219.00 |
DY Tax and social security liabilities | 62 632.00 | 152 055.00 | | 62 632.00 |
DZ Fixed asset liabilities and related accounts | | 63.00 | | |
EA Other liabilities | 34 757.00 | 29 988.00 | | 34 757.00 |
EB Prepaid income (2) | 34 170.00 | 50 186.00 | | 34 170.00 |
EC TOTAL (IV) | 491 996.00 | 492 296.00 | | 491 996.00 |
EE Grand total (I to V) | 1 422 449.00 | 1 413 157.00 | | 1 422 449.00 |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
FG Production sold - services | 1 994 432.00 | | 1 994 432.00 | 1 994 432.00 |
FJ Net sales | 2 038 181.00 | | 2 038 181.00 | 2 038 181.00 |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 202.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 161 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 959.00 | |
FT Inventory change (goods) | | | 3 345.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 734 760.00 | |
FX Taxes, duties, and similar payments | | | 45 069.00 | |
FY Salaries and Wages | | | 691 510.00 | |
FZ Social Security Contributions | | | 190 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 867.00 | |
GE Other Expenses | | | 219 651.00 | |
GF Total Operating Expenses (II) | | | 1 984 686.00 | |
GG - OPERATING RESULT (I - II) | | | 177 267.00 | |
GL Other interest and similar income | | | 8 569.00 | |
GP Total financial income (V) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 475.00 | | | 75 475.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | 21 178.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 21 178.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 717.00 | -21 178.00 | | 67 717.00 |
HK Income tax | 29 872.00 | 34 097.00 | | 29 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 998.00 | 2 248 676.00 | | 2 245 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 316.00 | 2 034 586.00 | | 2 022 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 682.00 | 214 090.00 | | 223 682.00 |
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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 | 607 554.00 | | 71 363.00 | 607 554.00 |
I4 DECREASES Grand Total | | 29 724.00 | 649 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 724.00 | 643 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 997.00 | | 900.00 | 4 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 557.00 | | 70 463.00 | 602 557.00 |
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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 | 404 588.00 | 88 866.00 | 22 157.00 | 404 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 475.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 116.00 | 88 391.00 | 22 157.00 | 400 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 047.00 | | -2.00 | 9 047.00 |
7B Total provisions for depreciation | 9 047.00 | | -2.00 | 9 047.00 |
7C Grand total | 9 047.00 | | -2.00 | 9 047.00 |
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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 | 231 219.00 | 231 219.00 | | 231 219.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 49 750.00 | 49 750.00 | | 49 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 757.00 | 34 757.00 | | 34 757.00 |
8L Deferred income | 34 170.00 | 34 170.00 | | 34 170.00 |
UX Other trade receivables | 58 704.00 | 58 704.00 | | 58 704.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
VB VAT | 35 021.00 | 35 021.00 | | 35 021.00 |
VC Group and associates | 710 197.00 | 710 197.00 | | 710 197.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 853.00 | 157 853.00 | | 157 853.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 438.00 | 968 615.00 | 10 823.00 | 979 438.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 778.00 | 362 778.00 | | 362 778.00 |
