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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 | 2 312.00 | 2 094.00 | 218.00 | 2 312.00 |
AR Technical installations, industrial equipment and tools | 244 269.00 | 188 253.00 | 56 016.00 | 244 269.00 |
AT Other tangible assets | 612 532.00 | 326 884.00 | 285 648.00 | 612 532.00 |
BF Loans | 33 298.00 | | 33 298.00 | 33 298.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 067 410.00 | 517 231.00 | 550 179.00 | 1 067 410.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 80 451.00 | 10 018.00 | 70 432.00 | 80 451.00 |
BZ Other receivables | 5 612 683.00 | | 5 612 683.00 | 5 612 683.00 |
CF Cash and cash equivalents | 255 368.00 | | 255 368.00 | 255 368.00 |
CH Prepaid expenses | 232 458.00 | | 232 458.00 | 232 458.00 |
CJ TOTAL (II) | 6 187 721.00 | 10 018.00 | 6 177 703.00 | 6 187 721.00 |
CO Grand total (0 to V) | 7 255 132.00 | 527 250.00 | 6 727 882.00 | 7 255 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 572 843.00 | 3 387 085.00 | | 4 572 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 737.00 | 1 185 757.00 | | 999 737.00 |
DL TOTAL (I) | 5 655 080.00 | 4 655 343.00 | | 5 655 080.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 843.00 | | 766.00 |
DW Advances and down payments received on current orders | 7 906.00 | | | 7 906.00 |
DX Trade payables and related accounts | 345 777.00 | 328 850.00 | | 345 777.00 |
DY Tax and social security liabilities | 338 326.00 | 376 770.00 | | 338 326.00 |
EA Other liabilities | 336 051.00 | 333 738.00 | | 336 051.00 |
EB Prepaid income (2) | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 1 033 802.00 | 1 040 200.00 | | 1 033 802.00 |
EE Grand total (I to V) | 6 727 882.00 | 5 695 543.00 | | 6 727 882.00 |
EG Accrued income and payables due within one year | 715 099.00 | 1 040 200.00 | | 715 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 843.00 | | 766.00 |
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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 | 2 258.00 | | 2 258.00 | 2 258.00 |
FG Production sold - services | 5 663 335.00 | | 5 663 335.00 | 5 663 335.00 |
FJ Net sales | 5 665 592.00 | | 5 665 592.00 | 5 665 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 772.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 721 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 418 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 1 327 298.00 | |
FX Taxes, duties, and similar payments | | | 191 241.00 | |
FY Salaries and Wages | | | 1 666 285.00 | |
FZ Social Security Contributions | | | 585 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 314 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 299.00 | |
GL Other interest and similar income | | | 55 495.00 | |
GP Total financial income (V) | | | 55 495.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 746.00 | 81 782.00 | | 55 746.00 |
HA Exceptional income from management transactions | 1 057.00 | 163.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 163.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 1 655.00 | 2 275.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 27 997.00 | 24 126.00 | | 27 997.00 |
HH Total exceptional expenses (VIII) | 29 652.00 | 26 401.00 | | 29 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 596.00 | -26 238.00 | | -28 596.00 |
HK Income tax | 428 307.00 | 510 864.00 | | 428 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 928.00 | 5 729 020.00 | | 5 777 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 191.00 | 4 543 263.00 | | 4 778 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 737.00 | 1 185 757.00 | | 999 737.00 |
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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 | 1 047 489.00 | | 142 754.00 | 1 047 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 297.00 | |
I4 DECREASES Grand Total | | 122 833.00 | 1 067 410.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 008.00 | 856 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | 400.00 | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 798.00 | | 135 011.00 | 839 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 954.00 | | 7 343.00 | 200 954.00 |
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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 | 533 595.00 | 78 471.00 | 94 836.00 | 533 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | 182.00 | 4 825.00 | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 858.00 | 78 289.00 | 90 011.00 | 526 858.00 |
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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 | | 39 000.00 | | |
6T Receivables | 25.00 | 10 018.00 | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | 10 018.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 49 018.00 | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | 49 018.00 | 25.00 | |
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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 | 345 777.00 | 345 777.00 | | 345 777.00 |
8C Staff and Related Accounts | 169 354.00 | 169 354.00 | | 169 354.00 |
8D Social Security and Other Social Organizations | 148 065.00 | 148 065.00 | | 148 065.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 051.00 | 25 255.00 | 310 796.00 | 336 051.00 |
8L Deferred income | 4 974.00 | 4 974.00 | | 4 974.00 |
UP Loans | 33 297.00 | | 33 297.00 | 33 297.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
UX Other trade receivables | 67 262.00 | 67 262.00 | | 67 262.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VA Doubtful or disputed receivables | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VC Group and associates | 5 481 750.00 | 5 481 750.00 | | 5 481 750.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VM Income taxes | 56 596.00 | 56 596.00 | | 56 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
VS Prepaid expenses | 232 457.00 | 232 457.00 | | 232 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 889.00 | 5 925 591.00 | 208 297.00 | 6 133 889.00 |
VW VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 895.00 | 715 099.00 | 310 796.00 | 1 025 895.00 |
