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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 | 8 129.00 | 8 090.00 | 39.00 | 8 129.00 |
AH Goodwill | 13 499.00 | | 13 499.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 316 181.00 | 107 537.00 | 208 644.00 | 316 181.00 |
AT Other tangible assets | 81 116.00 | 37 413.00 | 43 702.00 | 81 116.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 419 825.00 | 153 041.00 | 266 784.00 | 419 825.00 |
BL Raw materials, supplies | 55 998.00 | | 55 998.00 | 55 998.00 |
BT Goods | 2 881.00 | | 2 881.00 | 2 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 368.00 | | 30 368.00 | 30 368.00 |
BZ Other receivables | 564 883.00 | | 564 883.00 | 564 883.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 291 927.00 | | 291 927.00 | 291 927.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 1 001 682.00 | | 1 001 682.00 | 1 001 682.00 |
CO Grand total (0 to V) | 1 421 507.00 | 153 041.00 | 1 268 466.00 | 1 421 507.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 605 199.00 | 605 199.00 | | 605 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 822.00 | 355 926.00 | | 310 822.00 |
DL TOTAL (I) | 921 521.00 | 966 624.00 | | 921 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 841.00 | | |
DW Advances and down payments received on current orders | 79 595.00 | 82 795.00 | | 79 595.00 |
DX Trade payables and related accounts | 167 379.00 | 181 363.00 | | 167 379.00 |
DY Tax and social security liabilities | 85 342.00 | 104 170.00 | | 85 342.00 |
DZ Fixed asset liabilities and related accounts | | 5 627.00 | | |
EA Other liabilities | 9 627.00 | 10 258.00 | | 9 627.00 |
EB Prepaid income (2) | 5 002.00 | 6 951.00 | | 5 002.00 |
EC TOTAL (IV) | 346 945.00 | 399 005.00 | | 346 945.00 |
EE Grand total (I to V) | 1 268 466.00 | 1 365 629.00 | | 1 268 466.00 |
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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 | 11 447.00 | | 11 447.00 | 11 447.00 |
FG Production sold - services | 2 489 377.00 | | 2 489 377.00 | 2 489 377.00 |
FJ Net sales | 2 500 825.00 | | 2 500 825.00 | 2 500 825.00 |
FO Operating subsidies | | | 1 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 560.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 533 801.00 | |
FS Purchases of goods (including customs duties) | | | 4 464.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FU Purchases of raw materials and other supplies | | | 26 243.00 | |
FV Inventory change (raw materials and supplies) | | | -12 945.00 | |
FW Other purchases and external expenses | | | 910 829.00 | |
FX Taxes, duties, and similar payments | | | 41 206.00 | |
FY Salaries and Wages | | | 735 784.00 | |
FZ Social Security Contributions | | | 152 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195 835.00 | |
GF Total Operating Expenses (II) | | | 2 100 458.00 | |
GG - OPERATING RESULT (I - II) | | | 433 344.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129 333.00 | 90 238.00 | | 129 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 650.00 | 2 473 099.00 | | 2 540 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 828.00 | 2 117 174.00 | | 2 229 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 822.00 | 355 926.00 | | 310 822.00 |
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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 | 349 853.00 | | 74 661.00 | 349 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 4 689.00 | | 419 825.00 | 4 689.00 |
IO DECREASES Total including other intangible assets | | | 21 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 689.00 | | 397 297.00 | 4 689.00 |
KD ACQUISITIONS Total including other intangible assets | 21 628.00 | | | 21 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 325.00 | | 74 661.00 | 327 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 107 979.00 | 45 062.00 | | 107 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | 300.00 | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 188.00 | 44 762.00 | | 100 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | | 3 649.00 | 3 649.00 |
7C Grand total | 3 649.00 | | 3 649.00 | 3 649.00 |
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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 | 167 379.00 | 167 379.00 | | 167 379.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 45 828.00 | 45 828.00 | | 45 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
8L Deferred income | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 30 368.00 | 30 368.00 | | 30 368.00 |
UZ Social Security, other social security organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VC Group and associates | 522 014.00 | 522 014.00 | | 522 014.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 859.00 | 600 859.00 | | 600 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 350.00 | 267 350.00 | | 267 350.00 |
