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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 | 6 442.00 | 6 427.00 | 15.00 | 6 442.00 |
AP Buildings | 317 648.00 | 313 124.00 | 4 523.00 | 317 648.00 |
AR Technical installations, industrial equipment and tools | 188 186.00 | 163 719.00 | 24 467.00 | 188 186.00 |
AT Other tangible assets | 150 152.00 | 78 539.00 | 71 612.00 | 150 152.00 |
AV Fixed assets in progress | 22 755.00 | | 22 755.00 | 22 755.00 |
AX Advances and down payments | 4 329.00 | | 4 329.00 | 4 329.00 |
BF Loans | 22 438.00 | | 22 438.00 | 22 438.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 712 963.00 | 561 810.00 | 151 153.00 | 712 963.00 |
BL Raw materials, supplies | 7 819.00 | | 7 819.00 | 7 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 1 445 158.00 | | 1 445 158.00 | 1 445 158.00 |
CD Marketable securities | 334 666.00 | | 334 666.00 | 334 666.00 |
CF Cash and cash equivalents | 113 552.00 | | 113 552.00 | 113 552.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 1 930 752.00 | | 1 930 752.00 | 1 930 752.00 |
CO Grand total (0 to V) | 2 643 715.00 | 561 810.00 | 2 081 905.00 | 2 643 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 941 023.00 | 494 262.00 | | 941 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 874.00 | 446 761.00 | | 491 874.00 |
DL TOTAL (I) | 1 443 897.00 | 952 023.00 | | 1 443 897.00 |
DP Provisions for Risks | | 20 700.00 | | |
DR TOTAL (IV) | | 20 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 558.00 | | 1 050.00 |
DW Advances and down payments received on current orders | | 10 441.00 | | |
DX Trade payables and related accounts | 133 484.00 | 182 690.00 | | 133 484.00 |
DY Tax and social security liabilities | 323 239.00 | 299 839.00 | | 323 239.00 |
EA Other liabilities | 180 235.00 | 166 467.00 | | 180 235.00 |
EC TOTAL (IV) | 638 008.00 | 659 995.00 | | 638 008.00 |
EE Grand total (I to V) | 2 081 905.00 | 1 632 718.00 | | 2 081 905.00 |
EG Accrued income and payables due within one year | 638 008.00 | 649 554.00 | | 638 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 558.00 | | 1 050.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 3 896 466.00 | | 3 896 466.00 | 3 896 466.00 |
FJ Net sales | 3 896 899.00 | | 3 896 899.00 | 3 896 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 551.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 958 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 885.00 | |
FU Purchases of raw materials and other supplies | | | 207 845.00 | |
FV Inventory change (raw materials and supplies) | | | -7 040.00 | |
FW Other purchases and external expenses | | | 1 077 452.00 | |
FX Taxes, duties, and similar payments | | | 170 582.00 | |
FY Salaries and Wages | | | 1 357 279.00 | |
FZ Social Security Contributions | | | 458 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 294 971.00 | |
GG - OPERATING RESULT (I - II) | | | 663 500.00 | |
GL Other interest and similar income | | | 12 059.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 059.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 969.00 | 41 778.00 | | 37 969.00 |
HA Exceptional income from management transactions | 2 283.00 | 1 523.00 | | 2 283.00 |
HC Reversals of provisions and transfers of expenses | 49 889.00 | | | 49 889.00 |
HD Total exceptional income (VII) | 52 172.00 | 1 523.00 | | 52 172.00 |
HE Exceptional expenses on management operations | 54 571.00 | 57.00 | | 54 571.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 56 736.00 | 57.00 | | 56 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | 1 466.00 | | -4 564.00 |
HK Income tax | 173 163.00 | 187 868.00 | | 173 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 702.00 | 3 887 064.00 | | 4 022 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 828.00 | 3 440 303.00 | | 3 530 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 874.00 | 446 761.00 | | 491 874.00 |
HP References: Equipment leasing | | 2 706.00 | | |
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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 | 636 055.00 | | 87 155.00 | 636 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 451.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 712 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 683 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | 104.00 | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 270.00 | | 81 046.00 | 612 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 447.00 | | 6 004.00 | 17 447.00 |
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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 | 541 341.00 | 28 551.00 | 8 082.00 | 541 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | 90.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 004.00 | 28 461.00 | 8 082.00 | 535 004.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
6T Receivables | 52 770.00 | | 52 770.00 | 52 770.00 |
7B Total provisions for depreciation | 52 770.00 | | 52 770.00 | 52 770.00 |
7C Grand total | 73 470.00 | | 73 470.00 | 73 470.00 |
UE of which provisions and reversals: - Operating | | | 23 582.00 | |
UJ - Exceptional | | | 49 888.00 | |
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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 | 133 483.00 | 133 483.00 | | 133 483.00 |
8C Staff and Related Accounts | 129 838.00 | 129 838.00 | | 129 838.00 |
8D Social Security and Other Social Organizations | 174 780.00 | 174 780.00 | | 174 780.00 |
8E Income Taxes | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 234.00 | 180 234.00 | | 180 234.00 |
UP Loans | 22 438.00 | | 22 438.00 | 22 438.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 38 243.00 | 38 243.00 | | 38 243.00 |
VC Group and associates | 1 375 222.00 | 1 375 222.00 | | 1 375 222.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
VS Prepaid expenses | 17 622.00 | 17 622.00 | | 17 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 166.00 | 1 474 714.00 | 23 451.00 | 1 498 166.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 007.00 | 638 007.00 | | 638 007.00 |
