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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 | 10 275.00 | 9 084.00 | 1 191.00 | 10 275.00 |
AP Buildings | 348 811.00 | 348 811.00 | | 348 811.00 |
AR Technical installations, industrial equipment and tools | 123 332.00 | 98 748.00 | 24 584.00 | 123 332.00 |
AT Other tangible assets | 1 333 428.00 | 238 628.00 | 1 094 799.00 | 1 333 428.00 |
AV Fixed assets in progress | 250 024.00 | | 250 024.00 | 250 024.00 |
BF Loans | 9 404.00 | | 9 404.00 | 9 404.00 |
BH Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
BJ TOTAL (I) | 2 122 754.00 | 695 272.00 | 1 427 482.00 | 2 122 754.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BV Advances and down payments on orders | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 44 644.00 | 1 550.00 | 43 094.00 | 44 644.00 |
BZ Other receivables | 75 521.00 | | 75 521.00 | 75 521.00 |
CF Cash and cash equivalents | 232 873.00 | | 232 873.00 | 232 873.00 |
CH Prepaid expenses | 31 263.00 | | 31 263.00 | 31 263.00 |
CJ TOTAL (II) | 390 185.00 | 1 550.00 | 388 635.00 | 390 185.00 |
CO Grand total (0 to V) | 2 512 938.00 | 696 822.00 | 1 816 117.00 | 2 512 938.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 498 518.00 | 186 010.00 | | 498 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 605.00 | 312 508.00 | | 250 605.00 |
DL TOTAL (I) | 757 385.00 | 506 780.00 | | 757 385.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 300.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 302.00 | 530 452.00 | | 448 302.00 |
DW Advances and down payments received on current orders | 25 232.00 | 8 958.00 | | 25 232.00 |
DX Trade payables and related accounts | 89 780.00 | 111 661.00 | | 89 780.00 |
DY Tax and social security liabilities | 132 900.00 | 153 055.00 | | 132 900.00 |
EA Other liabilities | 209 282.00 | 169 498.00 | | 209 282.00 |
EB Prepaid income (2) | 153 036.00 | 153 036.00 | | 153 036.00 |
EC TOTAL (IV) | 1 058 732.00 | 1 126 961.00 | | 1 058 732.00 |
EE Grand total (I to V) | 1 816 117.00 | 1 633 741.00 | | 1 816 117.00 |
EG Accrued income and payables due within one year | 895 966.00 | 1 118 002.00 | | 895 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 300.00 | | 200.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 2 014 973.00 | | 2 014 973.00 | 2 014 973.00 |
FJ Net sales | 2 015 015.00 | | 2 015 015.00 | 2 015 015.00 |
FN Capitalized production | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 025 749.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 567 794.00 | |
FX Taxes, duties, and similar payments | | | 60 340.00 | |
FY Salaries and Wages | | | 649 035.00 | |
FZ Social Security Contributions | | | 226 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 670 826.00 | |
GG - OPERATING RESULT (I - II) | | | 354 923.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 694.00 | 9 839.00 | | 8 694.00 |
HA Exceptional income from management transactions | | 36 327.00 | | |
HB Exceptional income from capital transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 37 233.00 | | |
HE Exceptional expenses on management operations | 208.00 | 89 835.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 429.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 90 264.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | -53 031.00 | | -2 361.00 |
HK Income tax | 97 457.00 | 96 560.00 | | 97 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 749.00 | 2 031 402.00 | | 2 025 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 144.00 | 1 718 895.00 | | 1 775 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 605.00 | 312 508.00 | | 250 605.00 |
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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 | 1 814 161.00 | | 1 121 748.00 | 1 814 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 884.00 | |
I4 DECREASES Grand Total | | 813 155.00 | 2 122 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 155.00 | 2 055 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 275.00 | | | 10 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 570.00 | | 1 117 180.00 | 1 751 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 316.00 | | 4 568.00 | 52 316.00 |
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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 | 579 472.00 | 119 162.00 | 3 362.00 | 579 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 1 885.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 272.00 | 117 277.00 | 3 362.00 | 572 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 550.00 | | |
7B Total provisions for depreciation | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | | |
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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 | 89 780.00 | 89 780.00 | | 89 780.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 282.00 | 71 748.00 | 137 534.00 | 209 282.00 |
8L Deferred income | 153 036.00 | 153 036.00 | | 153 036.00 |
UP Loans | 9 404.00 | | 9 404.00 | 9 404.00 |
UT Other financial assets | 47 465.00 | | 47 465.00 | 47 465.00 |
UX Other trade receivables | 39 193.00 | 39 193.00 | | 39 193.00 |
UY Staff and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 68 386.00 | 68 386.00 | | 68 386.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 448 302.00 | 448 302.00 | | 448 302.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 31 263.00 | 31 263.00 | | 31 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 297.00 | 151 427.00 | 56 869.00 | 208 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 500.00 | 895 966.00 | 137 534.00 | 1 033 500.00 |
