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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
AR Technical installations, industrial equipment and tools | 177 486.00 | 139 924.00 | 37 562.00 | 177 486.00 |
AT Other tangible assets | 1 757 025.00 | 948 374.00 | 808 650.00 | 1 757 025.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 967 859.00 | 1 101 106.00 | 866 752.00 | 1 967 859.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 15 489.00 | 1 340.00 | 14 150.00 | 15 489.00 |
BZ Other receivables | 840 134.00 | | 840 134.00 | 840 134.00 |
CF Cash and cash equivalents | 164 013.00 | | 164 013.00 | 164 013.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 044 937.00 | 1 340.00 | 1 043 597.00 | 1 044 937.00 |
CO Grand total (0 to V) | 3 012 796.00 | 1 102 446.00 | 1 910 350.00 | 3 012 796.00 |
CX Development or Research and Development Expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 025 167.00 | 727 899.00 | | 1 025 167.00 |
DH Retained earnings | 150 532.00 | 150 532.00 | | 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 864.00 | 297 268.00 | | 131 864.00 |
DL TOTAL (I) | 1 483 562.00 | 1 351 699.00 | | 1 483 562.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 28 542.00 | | 164.00 |
DW Advances and down payments received on current orders | 13.00 | 528.00 | | 13.00 |
DX Trade payables and related accounts | 128 436.00 | 148 317.00 | | 128 436.00 |
DY Tax and social security liabilities | 205 133.00 | 251 720.00 | | 205 133.00 |
EA Other liabilities | 92 674.00 | 108 936.00 | | 92 674.00 |
EB Prepaid income (2) | 368.00 | | | 368.00 |
EC TOTAL (IV) | 426 787.00 | 538 042.00 | | 426 787.00 |
EE Grand total (I to V) | 1 910 350.00 | 1 889 741.00 | | 1 910 350.00 |
EG Accrued income and payables due within one year | 345 660.00 | 517 694.00 | | 345 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 156.00 | | 164.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 2 097 384.00 | | 2 097 384.00 | 2 097 384.00 |
FJ Net sales | 2 097 515.00 | | 2 097 515.00 | 2 097 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 112 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 154.00 | |
FV Inventory change (raw materials and supplies) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 303 107.00 | |
FX Taxes, duties, and similar payments | | | 71 703.00 | |
FY Salaries and Wages | | | 969 860.00 | |
FZ Social Security Contributions | | | 330 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 940 697.00 | |
GG - OPERATING RESULT (I - II) | | | 171 469.00 | |
GL Other interest and similar income | | | 10 356.00 | |
GP Total financial income (V) | | | 10 356.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | 27 248.00 | | 14 640.00 |
HA Exceptional income from management transactions | 6 332.00 | 284.00 | | 6 332.00 |
HC Reversals of provisions and transfers of expenses | | 51 650.00 | | |
HD Total exceptional income (VII) | 6 332.00 | 51 934.00 | | 6 332.00 |
HE Exceptional expenses on management operations | 158.00 | 3 436.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 696.00 | 1 000.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 855.00 | 4 436.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 478.00 | 47 499.00 | | 5 478.00 |
HK Income tax | 51 342.00 | 95 528.00 | | 51 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 854.00 | 2 337 263.00 | | 2 128 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 990.00 | 2 039 995.00 | | 1 996 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 864.00 | 297 268.00 | | 131 864.00 |
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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 | 1 636 568.00 | | 585 714.00 | 1 636 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 539.00 | |
I4 DECREASES Grand Total | 243 040.00 | 11 383.00 | 1 967 858.00 | 243 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 040.00 | 11 383.00 | 1 934 510.00 | 243 040.00 |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 512.00 | | 581 422.00 | 1 607 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 247.00 | | 4 292.00 | 16 247.00 |
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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 | 1 040 476.00 | 71 316.00 | 10 686.00 | 1 040 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 380.00 | 356.00 | | 3 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 024.00 | 70 960.00 | 10 686.00 | 1 028 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 128 435.00 | 128 435.00 | | 128 435.00 |
8C Staff and Related Accounts | 99 836.00 | 99 836.00 | | 99 836.00 |
8D Social Security and Other Social Organizations | 98 887.00 | 98 887.00 | | 98 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 674.00 | 11 559.00 | 81 115.00 | 92 674.00 |
8L Deferred income | 367.00 | 367.00 | | 367.00 |
UP Loans | 20 239.00 | | 20 239.00 | 20 239.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VC Group and associates | 735 624.00 | 735 624.00 | | 735 624.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 28 323.00 | | | 28 323.00 |
VM Income taxes | 45 854.00 | 45 854.00 | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | 14 323.00 | | 14 323.00 |
VS Prepaid expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 454.00 | 866 914.00 | 20 539.00 | 887 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 774.00 | 345 659.00 | 81 115.00 | 426 774.00 |
