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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 | 18 082.00 | 14 660.00 | 3 422.00 | 18 082.00 |
AR Technical installations, industrial equipment and tools | 127 416.00 | 97 644.00 | 29 772.00 | 127 416.00 |
AT Other tangible assets | 220 306.00 | 125 691.00 | 94 615.00 | 220 306.00 |
BF Loans | 23 847.00 | | 23 847.00 | 23 847.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 393 299.00 | 238 340.00 | 154 960.00 | 393 299.00 |
BL Raw materials, supplies | 12 311.00 | | 12 311.00 | 12 311.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 78 847.00 | 46 285.00 | 32 562.00 | 78 847.00 |
BZ Other receivables | 1 579 006.00 | | 1 579 006.00 | 1 579 006.00 |
CF Cash and cash equivalents | 178 895.00 | | 178 895.00 | 178 895.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 860 583.00 | 46 285.00 | 1 814 298.00 | 1 860 583.00 |
CO Grand total (0 to V) | 2 253 882.00 | 284 625.00 | 1 969 257.00 | 2 253 882.00 |
CX Development or Research and Development Expenses | 600.00 | 345.00 | 255.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 981 555.00 | 625 590.00 | | 981 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 221.00 | 355 965.00 | | 272 221.00 |
DJ Investment subsidies | 3 744.00 | 4 112.00 | | 3 744.00 |
DL TOTAL (I) | 1 265 770.00 | 993 917.00 | | 1 265 770.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 838.00 | | 793.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 253 552.00 | 246 710.00 | | 253 552.00 |
DY Tax and social security liabilities | 214 411.00 | 299 044.00 | | 214 411.00 |
DZ Fixed asset liabilities and related accounts | 7 678.00 | | | 7 678.00 |
EA Other liabilities | 156 512.00 | 152 860.00 | | 156 512.00 |
EB Prepaid income (2) | 507.00 | | | 507.00 |
EC TOTAL (IV) | 633 487.00 | 699 452.00 | | 633 487.00 |
EE Grand total (I to V) | 1 969 257.00 | 1 763 369.00 | | 1 969 257.00 |
EG Accrued income and payables due within one year | 498 968.00 | 699 452.00 | | 498 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 838.00 | | 793.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 2 850 361.00 | | 2 850 361.00 | 2 850 361.00 |
FJ Net sales | 2 850 619.00 | | 2 850 619.00 | 2 850 619.00 |
FN Capitalized production | | | 9 002.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 416.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 908 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 243 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 692 930.00 | |
FX Taxes, duties, and similar payments | | | 85 131.00 | |
FY Salaries and Wages | | | 1 130 798.00 | |
FZ Social Security Contributions | | | 357 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 242.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 541 623.00 | |
GG - OPERATING RESULT (I - II) | | | 366 427.00 | |
GL Other interest and similar income | | | 14 987.00 | |
GP Total financial income (V) | | | 14 987.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 748.00 | 89 435.00 | | 37 748.00 |
HA Exceptional income from management transactions | 2 164.00 | 811.00 | | 2 164.00 |
HB Exceptional income from capital transactions | 368.00 | 307.00 | | 368.00 |
HD Total exceptional income (VII) | 2 532.00 | 1 117.00 | | 2 532.00 |
HE Exceptional expenses on management operations | 1 279.00 | 2 617.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 2 617.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -1 499.00 | | 1 102.00 |
HK Income tax | 105 864.00 | 115 760.00 | | 105 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 570.00 | 3 012 743.00 | | 2 925 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 348.00 | 2 656 778.00 | | 2 653 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 221.00 | 355 965.00 | | 272 221.00 |
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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 | 313 662.00 | | 84 281.00 | 313 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 393 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 347 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 814.00 | | 4 267.00 | 13 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 417.00 | | 74 949.00 | 277 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 831.00 | | 5 064.00 | 21 831.00 |
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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 | 224 378.00 | 18 455.00 | 4 493.00 | 224 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 200.00 | | 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | 3 674.00 | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 247.00 | 14 580.00 | 4 493.00 | 213 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 33 711.00 | 15 241.00 | 2 668.00 | 33 711.00 |
7B Total provisions for depreciation | 33 711.00 | 15 241.00 | 2 668.00 | 33 711.00 |
7C Grand total | 103 711.00 | 15 241.00 | 2 668.00 | 103 711.00 |
UE of which provisions and reversals: - Operating | | 15 241.00 | 2 668.00 | |
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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 | 253 551.00 | 253 551.00 | | 253 551.00 |
8C Staff and Related Accounts | 107 254.00 | 107 254.00 | | 107 254.00 |
8D Social Security and Other Social Organizations | 99 130.00 | 99 130.00 | | 99 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 512.00 | 22 027.00 | 134 484.00 | 156 512.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UP Loans | 23 846.00 | | 23 846.00 | 23 846.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 21 357.00 | 21 357.00 | | 21 357.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
VA Doubtful or disputed receivables | 57 489.00 | 57 489.00 | | 57 489.00 |
VB VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VC Group and associates | 1 527 137.00 | 1 527 137.00 | | 1 527 137.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 10 340.00 | 10 340.00 | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 999.00 | 1 669 103.00 | 26 895.00 | 1 695 999.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 452.00 | 498 968.00 | 134 484.00 | 633 452.00 |
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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 | 28.00 | | | 28.00 |
