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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 | 8 250.00 | 4 749.00 | 3 501.00 | 8 250.00 |
AN Land | 4 026.00 | 4 026.00 | | 4 026.00 |
AP Buildings | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 139 814.00 | 118 851.00 | 20 963.00 | 139 814.00 |
AT Other tangible assets | 576 677.00 | 347 066.00 | 229 611.00 | 576 677.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 023.00 | | 17 023.00 | 17 023.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 746 860.00 | 475 562.00 | 271 298.00 | 746 860.00 |
BL Raw materials, supplies | 4 868.00 | | 4 868.00 | 4 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 010.00 | 14 247.00 | 26 762.00 | 41 010.00 |
BZ Other receivables | 1 694 264.00 | | 1 694 264.00 | 1 694 264.00 |
CF Cash and cash equivalents | 93 814.00 | | 93 814.00 | 93 814.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 1 857 257.00 | 14 247.00 | 1 843 010.00 | 1 857 257.00 |
CO Grand total (0 to V) | 2 604 117.00 | 489 809.00 | 2 114 308.00 | 2 604 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 703 640.00 | 328 511.00 | | 703 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 188.00 | 375 130.00 | | 577 188.00 |
DL TOTAL (I) | 1 353 428.00 | 776 240.00 | | 1 353 428.00 |
DP Provisions for Risks | | 222 224.00 | | |
DR TOTAL (IV) | | 222 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 508.00 | 81 824.00 | | 47 508.00 |
DW Advances and down payments received on current orders | 1 500.00 | 9 544.00 | | 1 500.00 |
DX Trade payables and related accounts | 171 289.00 | 269 421.00 | | 171 289.00 |
DY Tax and social security liabilities | 412 084.00 | 249 924.00 | | 412 084.00 |
EA Other liabilities | 128 499.00 | 123 022.00 | | 128 499.00 |
EC TOTAL (IV) | 760 880.00 | 733 735.00 | | 760 880.00 |
EE Grand total (I to V) | 2 114 308.00 | 1 732 199.00 | | 2 114 308.00 |
EG Accrued income and payables due within one year | 747 515.00 | 677 339.00 | | 747 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 737.00 | | 510.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 2 652 146.00 | | 2 652 146.00 | 2 652 146.00 |
FJ Net sales | 2 652 279.00 | | 2 652 279.00 | 2 652 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 944 247.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 143 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 461 210.00 | |
FX Taxes, duties, and similar payments | | | 110 011.00 | |
FY Salaries and Wages | | | 1 070 960.00 | |
FZ Social Security Contributions | | | 292 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 716.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 130 349.00 | |
GG - OPERATING RESULT (I - II) | | | 813 897.00 | |
GL Other interest and similar income | | | 14 684.00 | |
GP Total financial income (V) | | | 14 684.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 598.00 | 59 889.00 | | 43 598.00 |
HA Exceptional income from management transactions | 85 636.00 | 138.00 | | 85 636.00 |
HD Total exceptional income (VII) | 85 636.00 | 138.00 | | 85 636.00 |
HE Exceptional expenses on management operations | 107 606.00 | 336 603.00 | | 107 606.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 108 135.00 | 336 603.00 | | 108 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 498.00 | -336 466.00 | | -22 498.00 |
HK Income tax | 222 962.00 | 23 682.00 | | 222 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 568.00 | 2 757 552.00 | | 3 044 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 380.00 | 2 382 422.00 | | 2 467 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 188.00 | 375 130.00 | | 577 188.00 |
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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 | 731 877.00 | | 61 610.00 | 731 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 223.00 | |
I4 DECREASES Grand Total | | 46 626.00 | 746 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 626.00 | 721 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | 3 000.00 | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 743.00 | | 54 271.00 | 713 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | 4 339.00 | 12 884.00 |
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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 | 459 659.00 | 44 500.00 | 28 597.00 | 459 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 2 237.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 146.00 | 42 264.00 | 28 597.00 | 457 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 222 224.00 | | 222 224.00 | 222 224.00 |
6T Receivables | 31 671.00 | 8 716.00 | 26 139.00 | 31 671.00 |
7B Total provisions for depreciation | 31 671.00 | 8 716.00 | 26 139.00 | 31 671.00 |
7C Grand total | 253 895.00 | 8 716.00 | 248 363.00 | 253 895.00 |
UE of which provisions and reversals: - Operating | | 8 716.00 | 248 363.00 | |
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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 | 171 289.00 | 171 289.00 | | 171 289.00 |
8C Staff and Related Accounts | 102 885.00 | 102 885.00 | | 102 885.00 |
8D Social Security and Other Social Organizations | 138 551.00 | 138 551.00 | | 138 551.00 |
8E Income Taxes | 119 155.00 | 119 155.00 | | 119 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 499.00 | 128 499.00 | | 128 499.00 |
UP Loans | 17 023.00 | | 17 023.00 | 17 023.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 786.00 | 24 786.00 | | 24 786.00 |
VA Doubtful or disputed receivables | 16 224.00 | 16 224.00 | | 16 224.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 1 638 975.00 | 1 638 975.00 | | 1 638 975.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 46 998.00 | 35 132.00 | 11 865.00 | 46 998.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 272.00 | 46 272.00 | | 46 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 172.00 | 45 172.00 | | 45 172.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 797.00 | 1 758 574.00 | 17 223.00 | 1 775 797.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 380.00 | 747 515.00 | 11 865.00 | 759 380.00 |
