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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 | 13 142.00 | 12 116.00 | 1 026.00 | 13 142.00 |
AR Technical installations, industrial equipment and tools | 129 234.00 | 109 600.00 | 19 634.00 | 129 234.00 |
AT Other tangible assets | 1 477 765.00 | 579 330.00 | 898 435.00 | 1 477 765.00 |
AV Fixed assets in progress | 854.00 | | 854.00 | 854.00 |
AX Advances and down payments | | | | |
BF Loans | 16 882.00 | | 16 882.00 | 16 882.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 1 638 404.00 | 701 046.00 | 937 358.00 | 1 638 404.00 |
BL Raw materials, supplies | 7 611.00 | | 7 611.00 | 7 611.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 103 380.00 | 66 829.00 | 36 551.00 | 103 380.00 |
BZ Other receivables | 650 172.00 | | 650 172.00 | 650 172.00 |
CF Cash and cash equivalents | 140 517.00 | | 140 517.00 | 140 517.00 |
CH Prepaid expenses | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 927 950.00 | 66 829.00 | 861 121.00 | 927 950.00 |
CO Grand total (0 to V) | 2 566 354.00 | 767 875.00 | 1 798 479.00 | 2 566 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 804 624.00 | 627 070.00 | | 804 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 800.00 | 177 554.00 | | 295 800.00 |
DJ Investment subsidies | 3 636.00 | 3 997.00 | | 3 636.00 |
DL TOTAL (I) | 1 204 160.00 | 908 721.00 | | 1 204 160.00 |
DP Provisions for Risks | 28 700.00 | 62 115.00 | | 28 700.00 |
DR TOTAL (IV) | 28 700.00 | 62 115.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 66 625.00 | | 300.00 |
DW Advances and down payments received on current orders | 6 434.00 | 116.00 | | 6 434.00 |
DX Trade payables and related accounts | 151 174.00 | 167 685.00 | | 151 174.00 |
DY Tax and social security liabilities | 269 483.00 | 202 922.00 | | 269 483.00 |
EA Other liabilities | 136 888.00 | 147 136.00 | | 136 888.00 |
EB Prepaid income (2) | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 565 619.00 | 584 484.00 | | 565 619.00 |
EE Grand total (I to V) | 1 798 479.00 | 1 555 320.00 | | 1 798 479.00 |
EG Accrued income and payables due within one year | 443 810.00 | 584 369.00 | | 443 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | | | | |
FG Production sold - services | 2 301 500.00 | | 2 301 500.00 | 2 301 500.00 |
FJ Net sales | 2 301 500.00 | | 2 301 500.00 | 2 301 500.00 |
FN Capitalized production | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 390 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 179 872.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 457 208.00 | |
FX Taxes, duties, and similar payments | | | 71 562.00 | |
FY Salaries and Wages | | | 880 879.00 | |
FZ Social Security Contributions | | | 268 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 975 398.00 | |
GG - OPERATING RESULT (I - II) | | | 415 239.00 | |
GL Other interest and similar income | | | 4 547.00 | |
GP Total financial income (V) | | | 4 547.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 055.00 | 36 629.00 | | 36 055.00 |
HA Exceptional income from management transactions | 263.00 | 13 232.00 | | 263.00 |
HB Exceptional income from capital transactions | 361.00 | 333.00 | | 361.00 |
HD Total exceptional income (VII) | 624.00 | 13 565.00 | | 624.00 |
HE Exceptional expenses on management operations | 3 676.00 | 3 102.00 | | 3 676.00 |
HF Exceptional expenses on capital transactions | 2 878.00 | 1 500.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 4 603.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | 8 963.00 | | -5 930.00 |
HK Income tax | 115 033.00 | 52 367.00 | | 115 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 808.00 | 2 205 704.00 | | 2 395 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 008.00 | 2 028 150.00 | | 2 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 800.00 | 177 554.00 | | 295 800.00 |
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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 | 1 562 885.00 | | 86 449.00 | 1 562 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 10 930.00 | 1 638 404.00 | |
IO DECREASES Total including other intangible assets | | | 13 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 930.00 | 1 607 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | 2 280.00 | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 405.00 | | 80 379.00 | 1 538 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | 3 790.00 | 13 618.00 |
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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 | 593 618.00 | 115 146.00 | 7 719.00 | 593 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 471.00 | 1 644.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 147.00 | 113 501.00 | 7 719.00 | 583 147.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 62 115.00 | | 33 415.00 | 62 115.00 |
6T Receivables | 75 327.00 | 1 711.00 | 10 209.00 | 75 327.00 |
7B Total provisions for depreciation | 75 327.00 | 1 711.00 | 10 209.00 | 75 327.00 |
7C Grand total | 137 442.00 | 1 711.00 | 43 624.00 | 137 442.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | 43 624.00 | |
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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 | 151 174.00 | 151 174.00 | | 151 174.00 |
8C Staff and Related Accounts | 106 178.00 | 106 178.00 | | 106 178.00 |
8D Social Security and Other Social Organizations | 87 301.00 | 87 301.00 | | 87 301.00 |
8E Income Taxes | 65 906.00 | 65 906.00 | | 65 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 887.00 | 21 512.00 | 115 375.00 | 136 887.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UP Loans | 16 881.00 | | 16 881.00 | 16 881.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 32 875.00 | 32 875.00 | | 32 875.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VA Doubtful or disputed receivables | 70 503.00 | 70 503.00 | | 70 503.00 |
VB VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VC Group and associates | 616 575.00 | 616 575.00 | | 616 575.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 66 166.00 | | | 66 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 24 735.00 | 24 735.00 | | 24 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 694.00 | 778 286.00 | 17 408.00 | 795 694.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 185.00 | 443 810.00 | 115 375.00 | 559 185.00 |
