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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
AR Technical installations, industrial equipment and tools | 516 017.00 | 510 236.00 | 5 782.00 | 516 017.00 |
AT Other tangible assets | 177 091.00 | 174 065.00 | 3 026.00 | 177 091.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 720 760.00 | 707 455.00 | 13 305.00 | 720 760.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BN Goods in progress | 34 250.00 | | 34 250.00 | 34 250.00 |
BX Customers and related accounts | 212 880.00 | | 212 880.00 | 212 880.00 |
BZ Other receivables | 50 979.00 | | 50 979.00 | 50 979.00 |
CF Cash and cash equivalents | 441 488.00 | | 441 488.00 | 441 488.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 747 209.00 | | 747 209.00 | 747 209.00 |
CO Grand total (0 to V) | 1 467 969.00 | 707 455.00 | 760 513.00 | 1 467 969.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 046.00 | 109 081.00 | | 348 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 682.00 | 238 966.00 | | 187 682.00 |
DL TOTAL (I) | 544 113.00 | 356 431.00 | | 544 113.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 263.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 350.00 | | 2 382.00 |
DW Advances and down payments received on current orders | 30 270.00 | 145 650.00 | | 30 270.00 |
DX Trade payables and related accounts | 29 675.00 | 55 364.00 | | 29 675.00 |
DY Tax and social security liabilities | 151 654.00 | 133 375.00 | | 151 654.00 |
EA Other liabilities | 2 338.00 | 1 552.00 | | 2 338.00 |
EC TOTAL (IV) | 216 401.00 | 336 555.00 | | 216 401.00 |
EE Grand total (I to V) | 760 513.00 | 692 986.00 | | 760 513.00 |
EG Accrued income and payables due within one year | 186 131.00 | 190 905.00 | | 186 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263.00 | | |
EI Including equity loans | 2 382.00 | | | 2 382.00 |
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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 | | | 14 970.00 | |
FG Production sold - services | | | 1 115 106.00 | |
FJ Net sales | | | 1 130 076.00 | |
FM Inventory production | | | -28 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 101 829.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 25 112.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 312 898.00 | |
FX Taxes, duties, and similar payments | | | 15 397.00 | |
FY Salaries and Wages | | | 320 213.00 | |
FZ Social Security Contributions | | | 150 915.00 | |
GB Operating Expenses - Provisions | | | 11 904.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 842 859.00 | |
GG - OPERATING RESULT (I - II) | | | 258 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 820.00 | 147.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -147.00 | | -820.00 |
HK Income tax | 70 468.00 | 23 730.00 | | 70 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 829.00 | 1 055 092.00 | | 1 101 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 147.00 | 816 126.00 | | 914 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 682.00 | 238 966.00 | | 187 682.00 |
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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 | 728 458.00 | | 4 106.00 | 728 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 803.00 | 4 497.00 | |
I4 DECREASES Grand Total | | 11 803.00 | 720 760.00 | |
IO DECREASES Total including other intangible assets | | | 23 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 003.00 | | 4 106.00 | 689 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | | 16 301.00 |
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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 | 695 552.00 | 11 904.00 | | 695 552.00 |
PE DEPRECIATION Total including other intangible assets | 23 154.00 | | | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 397.00 | 11 904.00 | | 672 397.00 |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 45 321.00 | 45 321.00 | | 45 321.00 |
8E Income Taxes | 44 224.00 | 44 224.00 | | 44 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 212 880.00 | 212 880.00 | | 212 880.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 258.00 | 267 760.00 | 4 497.00 | 272 258.00 |
VW VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 131.00 | 186 131.00 | | 186 131.00 |
