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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 | 263 692.00 | 243 806.00 | 19 886.00 | 263 692.00 |
AH Goodwill | 45 750.00 | | 45 750.00 | 45 750.00 |
AP Buildings | 10 784.00 | 10 784.00 | | 10 784.00 |
AR Technical installations, industrial equipment and tools | 495 676.00 | 307 997.00 | 187 679.00 | 495 676.00 |
AT Other tangible assets | 509 699.00 | 334 431.00 | 175 269.00 | 509 699.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 39 523.00 | | 39 523.00 | 39 523.00 |
BJ TOTAL (I) | 1 528 519.00 | 1 043 418.00 | 485 102.00 | 1 528 519.00 |
BT Goods | 56 547.00 | | 56 547.00 | 56 547.00 |
BV Advances and down payments on orders | 7 447.00 | | 7 447.00 | 7 447.00 |
BX Customers and related accounts | 1 966 504.00 | 5 302.00 | 1 961 202.00 | 1 966 504.00 |
BZ Other receivables | 69 577.00 | | 69 577.00 | 69 577.00 |
CD Marketable securities | 205 500.00 | | 205 500.00 | 205 500.00 |
CF Cash and cash equivalents | 115 970.00 | | 115 970.00 | 115 970.00 |
CH Prepaid expenses | 95 249.00 | | 95 249.00 | 95 249.00 |
CJ TOTAL (II) | 2 516 793.00 | 5 302.00 | 2 511 492.00 | 2 516 793.00 |
CO Grand total (0 to V) | 4 045 313.00 | 1 048 720.00 | 2 996 593.00 | 4 045 313.00 |
CX Development or Research and Development Expenses | 146 400.00 | 146 400.00 | | 146 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 456 785.00 | 358 435.00 | | 456 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 166.00 | 143 350.00 | | 324 166.00 |
DL TOTAL (I) | 945 951.00 | 666 785.00 | | 945 951.00 |
DU Loans and Debts from Credit Institutions (3) | 389 842.00 | 564 751.00 | | 389 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 98 135.00 | 102 987.00 | | 98 135.00 |
DY Tax and social security liabilities | 661 832.00 | 704 989.00 | | 661 832.00 |
DZ Fixed asset liabilities and related accounts | | 3 030.00 | | |
EA Other liabilities | 5 451.00 | 3 470.00 | | 5 451.00 |
EB Prepaid income (2) | 895 381.00 | 783 549.00 | | 895 381.00 |
EC TOTAL (IV) | 2 050 642.00 | 2 163 127.00 | | 2 050 642.00 |
EE Grand total (I to V) | 2 996 593.00 | 2 829 912.00 | | 2 996 593.00 |
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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 | 64 246.00 | | 64 246.00 | 64 246.00 |
FG Production sold - services | 3 586 958.00 | | 3 586 958.00 | 3 586 958.00 |
FJ Net sales | 3 651 204.00 | | 3 651 204.00 | 3 651 204.00 |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 3 677 288.00 | |
FS Purchases of goods (including customs duties) | | | 68 952.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | -838.00 | |
FW Other purchases and external expenses | | | 911 097.00 | |
FX Taxes, duties, and similar payments | | | 93 621.00 | |
FY Salaries and Wages | | | 1 563 085.00 | |
FZ Social Security Contributions | | | 521 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 23 750.00 | |
GF Total Operating Expenses (II) | | | 3 313 123.00 | |
GG - OPERATING RESULT (I - II) | | | 364 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 158.00 | | 531.00 |
HB Exceptional income from capital transactions | 272 420.00 | 252 295.00 | | 272 420.00 |
HD Total exceptional income (VII) | 272 951.00 | 252 454.00 | | 272 951.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 224 348.00 | 211 577.00 | | 224 348.00 |
HH Total exceptional expenses (VIII) | 226 456.00 | 211 577.00 | | 226 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 495.00 | 40 877.00 | | 46 495.00 |
HK Income tax | 82 126.00 | 39 811.00 | | 82 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 564.00 | 3 596 255.00 | | 3 954 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 399.00 | 3 452 906.00 | | 3 630 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 166.00 | 143 350.00 | | 324 166.00 |
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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 | 1 505 849.00 | | 299 152.00 | 1 505 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 400.00 | | | 146 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 518.00 | |
I4 DECREASES Grand Total | | 276 482.00 | 1 528 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 400.00 | |
IO DECREASES Total including other intangible assets | | | 309 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 482.00 | 1 016 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 047.00 | | 8 395.00 | 301 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 248.00 | | 278 393.00 | 1 014 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 153.00 | | 12 364.00 | 44 153.00 |
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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 | 969 160.00 | 126 393.00 | 52 134.00 | 969 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 400.00 | | | 146 400.00 |
PE DEPRECIATION Total including other intangible assets | 229 035.00 | 14 771.00 | | 229 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 724.00 | 111 622.00 | 52 134.00 | 593 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
7B Total provisions for depreciation | 5 302.00 | 5 302.00 | | 5 302.00 |
7C Grand total | 5 302.00 | 5 302.00 | | 5 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 98 135.00 | 98 135.00 | | 98 135.00 |
8C Staff and Related Accounts | 178 402.00 | 178 402.00 | | 178 402.00 |
8D Social Security and Other Social Organizations | 119 153.00 | 119 153.00 | | 119 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 895 381.00 | 895 381.00 | | 895 381.00 |
UT Other financial assets | 39 523.00 | | 39 523.00 | 39 523.00 |
UX Other trade receivables | 1 960 141.00 | 1 960 141.00 | | 1 960 141.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
UZ Social Security, other social security organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VH Loans with a maturity of more than one year at origin | 389 842.00 | 159 813.00 | 230 029.00 | 389 842.00 |
VK Loans repaid during the year | 174 909.00 | | | 174 909.00 |
VM Income taxes | 21 410.00 | 21 410.00 | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 330.00 | 31 330.00 | | 31 330.00 |
VS Prepaid expenses | 95 249.00 | 95 249.00 | | 95 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 851.00 | 2 131 329.00 | 39 523.00 | 2 170 851.00 |
VW VAT | 356 961.00 | 356 961.00 | | 356 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 642.00 | 1 820 614.00 | 230 029.00 | 2 050 642.00 |
