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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 | 57 679.00 | 57 144.00 | 535.00 | 57 679.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 701 836.00 | 476 790.00 | 225 046.00 | 701 836.00 |
AT Other tangible assets | 1 242 887.00 | 1 029 132.00 | 213 755.00 | 1 242 887.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 2 113 419.00 | 1 643 728.00 | 469 691.00 | 2 113 419.00 |
BL Raw materials, supplies | 81 566.00 | | 81 566.00 | 81 566.00 |
BN Goods in progress | 285 692.00 | | 285 692.00 | 285 692.00 |
BV Advances and down payments on orders | -2 951.00 | | -2 951.00 | -2 951.00 |
BX Customers and related accounts | 2 067 131.00 | | 2 067 131.00 | 2 067 131.00 |
BZ Other receivables | 1 593 090.00 | | 1 593 090.00 | 1 593 090.00 |
CF Cash and cash equivalents | 1 837 040.00 | | 1 837 040.00 | 1 837 040.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 5 865 612.00 | | 5 865 612.00 | 5 865 612.00 |
CO Grand total (0 to V) | 7 979 030.00 | 1 643 728.00 | 6 335 302.00 | 7 979 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 065 170.00 | 2 048 012.00 | | 2 065 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 996.00 | 167 158.00 | | 337 996.00 |
DL TOTAL (I) | 2 667 166.00 | 2 479 170.00 | | 2 667 166.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 974.00 | 159 668.00 | | 291 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 876.00 | 10 295.00 | | 745 876.00 |
DX Trade payables and related accounts | 665 476.00 | 692 542.00 | | 665 476.00 |
DY Tax and social security liabilities | 1 122 171.00 | 644 090.00 | | 1 122 171.00 |
EA Other liabilities | 6 802.00 | 10 446.00 | | 6 802.00 |
EB Prepaid income (2) | 835 837.00 | 592 879.00 | | 835 837.00 |
EC TOTAL (IV) | 3 668 137.00 | 2 109 920.00 | | 3 668 137.00 |
EE Grand total (I to V) | 6 335 302.00 | 4 589 090.00 | | 6 335 302.00 |
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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 | 802.00 | | 802.00 | 802.00 |
FG Production sold - services | 9 183 664.00 | | 9 183 664.00 | 9 183 664.00 |
FJ Net sales | 9 184 466.00 | | 9 184 466.00 | 9 184 466.00 |
FM Inventory production | | | 13 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FR Total operating income (I) | | | 9 206 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 373.00 | |
FU Purchases of raw materials and other supplies | | | 141 397.00 | |
FV Inventory change (raw materials and supplies) | | | -40 082.00 | |
FW Other purchases and external expenses | | | 3 861 970.00 | |
FX Taxes, duties, and similar payments | | | 115 067.00 | |
FY Salaries and Wages | | | 1 560 278.00 | |
FZ Social Security Contributions | | | 942 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 651.00 | |
GF Total Operating Expenses (II) | | | 8 754 152.00 | |
GG - OPERATING RESULT (I - II) | | | 452 546.00 | |
GL Other interest and similar income | | | 21 026.00 | |
GP Total financial income (V) | | | 21 026.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 38.00 | | 7.00 |
HB Exceptional income from capital transactions | 450.00 | 983.00 | | 450.00 |
HD Total exceptional income (VII) | 457.00 | 1 022.00 | | 457.00 |
HE Exceptional expenses on management operations | 55.00 | 67.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 11 528.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 11 595.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -10 574.00 | | 402.00 |
HK Income tax | 134 669.00 | 50 683.00 | | 134 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 181.00 | 7 823 282.00 | | 9 228 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 185.00 | 7 656 124.00 | | 8 890 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 996.00 | 167 158.00 | | 337 996.00 |
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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 | 665 476.00 | 665 476.00 | | 665 476.00 |
8C Staff and Related Accounts | 217 931.00 | 217 931.00 | | 217 931.00 |
8D Social Security and Other Social Organizations | 254 097.00 | 254 097.00 | | 254 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
8L Deferred income | 835 837.00 | 835 837.00 | | 835 837.00 |
UT Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
UX Other trade receivables | 2 067 131.00 | 2 067 131.00 | | 2 067 131.00 |
VB VAT | 61 925.00 | 61 925.00 | | 61 925.00 |
VC Group and associates | 1 485 967.00 | 1 485 967.00 | | 1 485 967.00 |
VH Loans with a maturity of more than one year at origin | 291 974.00 | | 291 974.00 | 291 974.00 |
VI Group and Associates | 756 172.00 | 756 172.00 | | 756 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 421.00 | 26 421.00 | | 26 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 497.00 | 56 497.00 | | 56 497.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 920.00 | 3 675 565.00 | 30 355.00 | 3 705 920.00 |
VW VAT | 623 722.00 | 623 722.00 | | 623 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 432.00 | 3 386 458.00 | 291 974.00 | 3 678 432.00 |
