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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 | 7 067.00 | 5 410.00 | 1 657.00 | 7 067.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 69 378.00 | 64 486.00 | 4 892.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 81 097.00 | 66 515.00 | 14 581.00 | 81 097.00 |
AT Other tangible assets | 97 465.00 | 63 765.00 | 33 700.00 | 97 465.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 480 570.00 | 200 176.00 | 280 394.00 | 480 570.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 53 897.00 | | 53 897.00 | 53 897.00 |
BZ Other receivables | 706 940.00 | | 706 940.00 | 706 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 915.00 | | 78 915.00 | 78 915.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 849 132.00 | | 849 132.00 | 849 132.00 |
CO Grand total (0 to V) | 1 329 702.00 | 200 176.00 | 1 129 526.00 | 1 329 702.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 199.00 | 176 451.00 | | 242 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 176.00 | 65 748.00 | | 178 176.00 |
DJ Investment subsidies | 18 522.00 | | | 18 522.00 |
DL TOTAL (I) | 482 897.00 | 286 199.00 | | 482 897.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 318.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 898.00 | 255 850.00 | | 258 898.00 |
DW Advances and down payments received on current orders | 3 087.00 | 1 709.00 | | 3 087.00 |
DX Trade payables and related accounts | 140 861.00 | 143 453.00 | | 140 861.00 |
DY Tax and social security liabilities | 112 129.00 | 118 008.00 | | 112 129.00 |
EA Other liabilities | 131 348.00 | 78 671.00 | | 131 348.00 |
EC TOTAL (IV) | 646 629.00 | 598 009.00 | | 646 629.00 |
EE Grand total (I to V) | 1 129 526.00 | 884 207.00 | | 1 129 526.00 |
EG Accrued income and payables due within one year | 643 542.00 | 596 300.00 | | 643 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 318.00 | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 462 791.00 | | 1 462 791.00 | 1 462 791.00 |
FJ Net sales | 1 462 791.00 | | 1 462 791.00 | 1 462 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 971.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 504 767.00 | |
FS Purchases of goods (including customs duties) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 88 945.00 | |
FV Inventory change (raw materials and supplies) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 403 955.00 | |
FX Taxes, duties, and similar payments | | | 45 368.00 | |
FY Salaries and Wages | | | 554 255.00 | |
FZ Social Security Contributions | | | 161 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 281 912.00 | |
GG - OPERATING RESULT (I - II) | | | 222 856.00 | |
GL Other interest and similar income | | | 4 295.00 | |
GO Net income from sales of marketable securities | | | 1 868.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | 14 880.00 | | 12 414.00 |
HA Exceptional income from management transactions | 4 843.00 | 4 665.00 | | 4 843.00 |
HB Exceptional income from capital transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 12 993.00 | 4 665.00 | | 12 993.00 |
HE Exceptional expenses on management operations | 1 981.00 | 26.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | 334.00 | 806.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 832.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 677.00 | 3 834.00 | | 10 677.00 |
HK Income tax | 58 132.00 | 16 334.00 | | 58 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 923.00 | 1 381 732.00 | | 1 523 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 747.00 | 1 315 984.00 | | 1 345 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 176.00 | 65 748.00 | | 178 176.00 |
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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 | 441 833.00 | | 42 545.00 | 441 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 5 564.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 480 570.00 | |
IO DECREASES Total including other intangible assets | | | 227 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 247 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 067.00 | | | 227 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 230.00 | | 42 545.00 | 208 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 173 351.00 | 29 327.00 | 2 502.00 | 173 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 1 328.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 269.00 | 27 999.00 | 2 502.00 | 169 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
7B Total provisions for depreciation | 29 557.00 | | 29 557.00 | 29 557.00 |
7C Grand total | 29 557.00 | | 29 557.00 | 29 557.00 |
UE of which provisions and reversals: - Operating | | | 29 557.00 | |
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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 | 140 861.00 | 140 861.00 | | 140 861.00 |
8C Staff and Related Accounts | 51 552.00 | 51 552.00 | | 51 552.00 |
8D Social Security and Other Social Organizations | 57 502.00 | 57 502.00 | | 57 502.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 348.00 | 131 348.00 | | 131 348.00 |
UP Loans | 512.00 | | 512.00 | 512.00 |
UT Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
UX Other trade receivables | 53 897.00 | 53 897.00 | | 53 897.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 34 987.00 | 34 987.00 | | 34 987.00 |
VC Group and associates | 666 657.00 | 666 657.00 | | 666 657.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 258 898.00 | 258 898.00 | | 258 898.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 373.00 | 766 309.00 | 3 064.00 | 769 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 542.00 | 643 542.00 | | 643 542.00 |
