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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 | 37 653.00 | 28 281.00 | 9 372.00 | 37 653.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 27 008.00 | 17 407.00 | 9 600.00 | 27 008.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 794 507.00 | 723 535.00 | 70 972.00 | 794 507.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 142 558.00 | | 142 558.00 | 142 558.00 |
BJ TOTAL (I) | 1 014 826.00 | 774 702.00 | 240 125.00 | 1 014 826.00 |
BX Customers and related accounts | 13 432.00 | 12 882.00 | 550.00 | 13 432.00 |
BZ Other receivables | 556 578.00 | | 556 578.00 | 556 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 302.00 | | 293 302.00 | 293 302.00 |
CH Prepaid expenses | 89 659.00 | | 89 659.00 | 89 659.00 |
CJ TOTAL (II) | 952 972.00 | 12 882.00 | 940 089.00 | 952 972.00 |
CO Grand total (0 to V) | 1 967 798.00 | 787 584.00 | 1 180 214.00 | 1 967 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 13 478.00 | 50 820.00 | | 13 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 737.00 | 132 658.00 | | 169 737.00 |
DL TOTAL (I) | 568 215.00 | 568 478.00 | | 568 215.00 |
DP Provisions for Risks | 180 400.00 | 21 000.00 | | 180 400.00 |
DR TOTAL (IV) | 180 400.00 | 21 000.00 | | 180 400.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 151.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DW Advances and down payments received on current orders | 154 005.00 | | | 154 005.00 |
DX Trade payables and related accounts | 152 798.00 | 57 524.00 | | 152 798.00 |
DY Tax and social security liabilities | 115 003.00 | 155 842.00 | | 115 003.00 |
EA Other liabilities | 8 141.00 | 200 682.00 | | 8 141.00 |
EC TOTAL (IV) | 431 599.00 | 414 198.00 | | 431 599.00 |
EE Grand total (I to V) | 1 180 214.00 | 1 003 676.00 | | 1 180 214.00 |
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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 | 2 321 050.00 | | 2 321 050.00 | 2 321 050.00 |
FJ Net sales | 2 321 050.00 | | 2 321 050.00 | 2 321 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 365.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 2 336 672.00 | |
FW Other purchases and external expenses | | | 818 206.00 | |
FX Taxes, duties, and similar payments | | | 74 640.00 | |
FY Salaries and Wages | | | 740 642.00 | |
FZ Social Security Contributions | | | 272 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 1 946 428.00 | |
GG - OPERATING RESULT (I - II) | | | 390 243.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 16 675.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 16 675.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 345.00 | 3 000.00 | | 345.00 |
HG Exceptional depreciation and provisions | 159 400.00 | 11 000.00 | | 159 400.00 |
HH Total exceptional expenses (VIII) | 159 745.00 | 14 000.00 | | 159 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 345.00 | 2 675.00 | | -158 345.00 |
HK Income tax | 65 228.00 | 50 528.00 | | 65 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 138.00 | 2 082 651.00 | | 2 341 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 402.00 | 1 949 992.00 | | 2 171 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 737.00 | 132 658.00 | | 169 737.00 |
HP References: Equipment leasing | 2 406.00 | 7 597.00 | | 2 406.00 |
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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 | 978 458.00 | | 37 490.00 | 978 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 558.00 | |
I4 DECREASES Grand Total | 1 122.00 | | 1 014 826.00 | 1 122.00 |
IO DECREASES Total including other intangible assets | | | 45 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122.00 | | 826 993.00 | 1 122.00 |
KD ACQUISITIONS Total including other intangible assets | 45 276.00 | | | 45 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 581.00 | | 36 533.00 | 791 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 601.00 | | 957.00 | 141 601.00 |
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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 | 747 451.00 | 27 250.00 | | 747 451.00 |
PE DEPRECIATION Total including other intangible assets | 28 281.00 | | | 28 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 170.00 | 27 250.00 | | 719 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 159 400.00 | | 21 000.00 |
6T Receivables | 26 555.00 | | 13 673.00 | 26 555.00 |
7B Total provisions for depreciation | 26 555.00 | | 13 673.00 | 26 555.00 |
7C Grand total | 47 555.00 | 159 400.00 | 13 673.00 | 47 555.00 |
UE of which provisions and reversals: - Operating | | | 13 673.00 | |
UJ - Exceptional | | 159 400.00 | | |
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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 | 152 798.00 | 152 798.00 | | 152 798.00 |
8C Staff and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 528.00 | | 44 528.00 |
8E Income Taxes | 13 567.00 | 13 567.00 | | 13 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 142 558.00 | | 142 558.00 | 142 558.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 536 149.00 | 536 149.00 | | 536 149.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 040.00 | 16 040.00 | | 16 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 829.00 | 19 829.00 | | 19 829.00 |
VS Prepaid expenses | 89 659.00 | 89 659.00 | | 89 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 227.00 | 659 669.00 | 142 558.00 | 802 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 594.00 | 277 594.00 | | 277 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
