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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 | 16 683.00 | 15 274.00 | 1 409.00 | 16 683.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 338 020.00 | 310 900.00 | 27 120.00 | 338 020.00 |
AT Other tangible assets | 313 353.00 | 261 440.00 | 51 912.00 | 313 353.00 |
BF Loans | 22 244.00 | | 22 244.00 | 22 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 027 799.00 | 587 614.00 | 440 185.00 | 1 027 799.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 40 977.00 | 8 538.00 | 32 439.00 | 40 977.00 |
BZ Other receivables | 2 281 287.00 | | 2 281 287.00 | 2 281 287.00 |
CF Cash and cash equivalents | 84 055.00 | | 84 055.00 | 84 055.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 2 431 356.00 | 8 538.00 | 2 422 818.00 | 2 431 356.00 |
CO Grand total (0 to V) | 3 459 155.00 | 596 153.00 | 2 863 003.00 | 3 459 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 391 638.00 | 650 644.00 | | 1 391 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 062.00 | 790 189.00 | | 755 062.00 |
DJ Investment subsidies | 25 122.00 | 27 635.00 | | 25 122.00 |
DL TOTAL (I) | 2 314 822.00 | 1 611 468.00 | | 2 314 822.00 |
DP Provisions for Risks | | 203 207.00 | | |
DR TOTAL (IV) | | 203 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 162 261.00 | 152 722.00 | | 162 261.00 |
DY Tax and social security liabilities | 217 641.00 | 469 527.00 | | 217 641.00 |
EA Other liabilities | 152 352.00 | 134 201.00 | | 152 352.00 |
EB Prepaid income (2) | 15 927.00 | | | 15 927.00 |
EC TOTAL (IV) | 548 181.00 | 756 893.00 | | 548 181.00 |
EE Grand total (I to V) | 2 863 003.00 | 2 571 567.00 | | 2 863 003.00 |
EG Accrued income and payables due within one year | 422 281.00 | 756 868.00 | | 422 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 3 610 616.00 | | 3 610 616.00 | 3 610 616.00 |
FJ Net sales | 3 610 866.00 | | 3 610 866.00 | 3 610 866.00 |
FN Capitalized production | | | 3 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 890 789.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 248 526.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 710 701.00 | |
FX Taxes, duties, and similar payments | | | 102 972.00 | |
FY Salaries and Wages | | | 1 332 958.00 | |
FZ Social Security Contributions | | | 405 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 825 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 607.00 | |
GL Other interest and similar income | | | 23 055.00 | |
GP Total financial income (V) | | | 23 055.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 547.00 | 36 108.00 | | 59 547.00 |
HA Exceptional income from management transactions | 238.00 | 289 853.00 | | 238.00 |
HB Exceptional income from capital transactions | 2 527.00 | 1 842.00 | | 2 527.00 |
HD Total exceptional income (VII) | 2 765.00 | 291 695.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 17 801.00 | 84 118.00 | | 17 801.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 18 039.00 | 84 118.00 | | 18 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 274.00 | 207 578.00 | | -15 274.00 |
HK Income tax | 317 491.00 | 320 447.00 | | 317 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 609.00 | 4 057 350.00 | | 3 916 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 547.00 | 3 267 161.00 | | 3 161 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 062.00 | 790 189.00 | | 755 062.00 |
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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 | 999 004.00 | | 33 619.00 | 999 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 244.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 1 027 799.00 | |
IO DECREASES Total including other intangible assets | | | 354 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 651 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 183.00 | | | 354 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 302.00 | | 27 880.00 | 628 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 5 739.00 | 16 520.00 |
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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 | 571 905.00 | 20 295.00 | 4 586.00 | 571 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 362.00 | 1 911.00 | | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 543.00 | 18 384.00 | 4 586.00 | 558 543.00 |
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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 | 203 207.00 | | 203 207.00 | 203 207.00 |
6T Receivables | 17 976.00 | 4 042.00 | 13 480.00 | 17 976.00 |
7B Total provisions for depreciation | 17 976.00 | 4 042.00 | 13 480.00 | 17 976.00 |
7C Grand total | 221 183.00 | 4 042.00 | 216 686.00 | 221 183.00 |
UE of which provisions and reversals: - Operating | | 4 042.00 | 216 686.00 | |
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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 | 162 261.00 | 162 261.00 | | 162 261.00 |
8C Staff and Related Accounts | 100 473.00 | 100 473.00 | | 100 473.00 |
8D Social Security and Other Social Organizations | 106 366.00 | 106 366.00 | | 106 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 352.00 | 26 452.00 | 125 900.00 | 152 352.00 |
8L Deferred income | 15 927.00 | 15 927.00 | | 15 927.00 |
UP Loans | 22 244.00 | | 22 244.00 | 22 244.00 |
UX Other trade receivables | 22 830.00 | 22 830.00 | | 22 830.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
VA Doubtful or disputed receivables | 18 147.00 | 18 147.00 | | 18 147.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VC Group and associates | 2 255 512.00 | 2 255 512.00 | | 2 255 512.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 18 340.00 | 18 340.00 | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 848.00 | 2 340 604.00 | 22 244.00 | 2 362 848.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 181.00 | 422 281.00 | 125 900.00 | 548 181.00 |
