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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 | 6 229.00 | 3 336.00 | 2 893.00 | 6 229.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 196 054.00 | 124 541.00 | 71 513.00 | 196 054.00 |
AT Other tangible assets | 358 293.00 | 108 127.00 | 250 166.00 | 358 293.00 |
BF Loans | 24 245.00 | | 24 245.00 | 24 245.00 |
BJ TOTAL (I) | 858 537.00 | 236 004.00 | 622 533.00 | 858 537.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 29 235.00 | 220.00 | 29 015.00 | 29 235.00 |
BZ Other receivables | 1 979 507.00 | | 1 979 507.00 | 1 979 507.00 |
CF Cash and cash equivalents | 197 018.00 | | 197 018.00 | 197 018.00 |
CH Prepaid expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 2 241 839.00 | 220.00 | 2 241 619.00 | 2 241 839.00 |
CO Grand total (0 to V) | 3 100 376.00 | 236 224.00 | 2 864 153.00 | 3 100 376.00 |
CP Shares due in less than one year | 5 597.00 | | | 5 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 713 441.00 | 1 388 085.00 | | 1 713 441.00 |
DH Retained earnings | 22 909.00 | 22 909.00 | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 827.00 | 325 356.00 | | 292 827.00 |
DJ Investment subsidies | 44 801.00 | 44 494.00 | | 44 801.00 |
DL TOTAL (I) | 2 128 978.00 | 1 835 845.00 | | 2 128 978.00 |
DP Provisions for Risks | | 641.00 | | |
DR TOTAL (IV) | | 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 762.00 | | 839.00 |
DW Advances and down payments received on current orders | 32 771.00 | 22 868.00 | | 32 771.00 |
DX Trade payables and related accounts | 270 802.00 | 288 014.00 | | 270 802.00 |
DY Tax and social security liabilities | 230 264.00 | 276 818.00 | | 230 264.00 |
EA Other liabilities | 192 678.00 | 183 498.00 | | 192 678.00 |
EB Prepaid income (2) | 7 821.00 | | | 7 821.00 |
EC TOTAL (IV) | 735 174.00 | 771 960.00 | | 735 174.00 |
EE Grand total (I to V) | 2 864 153.00 | 2 608 446.00 | | 2 864 153.00 |
EG Accrued income and payables due within one year | 530 059.00 | 749 092.00 | | 530 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 762.00 | | 839.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 3 306 313.00 | | 3 306 313.00 | 3 306 313.00 |
FJ Net sales | 3 306 717.00 | | 3 306 717.00 | 3 306 717.00 |
FN Capitalized production | | | 10 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 713.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 385 309.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 263 538.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 792 161.00 | |
FX Taxes, duties, and similar payments | | | 95 177.00 | |
FY Salaries and Wages | | | 1 330 431.00 | |
FZ Social Security Contributions | | | 431 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 996 958.00 | |
GG - OPERATING RESULT (I - II) | | | 388 351.00 | |
GL Other interest and similar income | | | 19 493.00 | |
GP Total financial income (V) | | | 19 493.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 072.00 | 94 086.00 | | 67 072.00 |
HA Exceptional income from management transactions | 41 760.00 | 992.00 | | 41 760.00 |
HB Exceptional income from capital transactions | | 307.00 | | |
HD Total exceptional income (VII) | 41 760.00 | 1 299.00 | | 41 760.00 |
HE Exceptional expenses on management operations | 22 040.00 | 1 841.00 | | 22 040.00 |
HF Exceptional expenses on capital transactions | 5 349.00 | 2 661.00 | | 5 349.00 |
HH Total exceptional expenses (VIII) | 27 389.00 | 4 501.00 | | 27 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 371.00 | -3 202.00 | | 14 371.00 |
HK Income tax | 113 901.00 | 101 495.00 | | 113 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 562.00 | 3 337 767.00 | | 3 446 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153 735.00 | 3 012 411.00 | | 3 153 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 827.00 | 325 356.00 | | 292 827.00 |
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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 | 820 468.00 | | 52 019.00 | 820 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 245.00 | |
I4 DECREASES Grand Total | | 13 950.00 | 858 537.00 | |
IO DECREASES Total including other intangible assets | | 4 502.00 | 279 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 554 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 699.00 | | 5 747.00 | 278 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 121.00 | | 40 675.00 | 523 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | 5 597.00 | 18 648.00 |
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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 | 154 984.00 | 84 021.00 | 3 001.00 | 154 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 1 357.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 006.00 | 82 664.00 | 3 001.00 | 153 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 641.00 | | 641.00 | 641.00 |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | 641.00 | 220.00 | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 641.00 | |
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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 | 270 802.00 | 270 802.00 | | 270 802.00 |
8C Staff and Related Accounts | 94 804.00 | 94 804.00 | | 94 804.00 |
8D Social Security and Other Social Organizations | 101 620.00 | 101 620.00 | | 101 620.00 |
8E Income Taxes | 14 613.00 | 14 613.00 | | 14 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 678.00 | 20 333.00 | 55 980.00 | 192 678.00 |
8L Deferred income | 7 821.00 | 7 821.00 | | 7 821.00 |
UP Loans | 24 245.00 | 5 597.00 | 18 648.00 | 24 245.00 |
UX Other trade receivables | 29 003.00 | 29 003.00 | | 29 003.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VC Group and associates | 1 921 456.00 | 1 921 456.00 | | 1 921 456.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
VP Miscellaneous | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
VS Prepaid expenses | 23 997.00 | 23 997.00 | | 23 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 983.00 | 2 038 336.00 | 18 648.00 | 2 056 983.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 403.00 | 530 059.00 | 55 980.00 | 702 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
