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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 | 10 476.00 | 7 599.00 | 2 877.00 | 10 476.00 |
AP Buildings | 29 556.00 | 29 554.00 | 2.00 | 29 556.00 |
AR Technical installations, industrial equipment and tools | 313 246.00 | 253 727.00 | 59 518.00 | 313 246.00 |
AT Other tangible assets | 501 448.00 | 248 440.00 | 253 008.00 | 501 448.00 |
BF Loans | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 877 524.00 | 539 320.00 | 338 204.00 | 877 524.00 |
BL Raw materials, supplies | 7 759.00 | | 7 759.00 | 7 759.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 3 476 041.00 | | 3 476 041.00 | 3 476 041.00 |
CF Cash and cash equivalents | 239 478.00 | | 239 478.00 | 239 478.00 |
CH Prepaid expenses | 25 007.00 | | 25 007.00 | 25 007.00 |
CJ TOTAL (II) | 3 772 980.00 | | 3 772 980.00 | 3 772 980.00 |
CO Grand total (0 to V) | 4 650 504.00 | 539 320.00 | 4 111 184.00 | 4 650 504.00 |
CP Shares due in less than one year | 6 407.00 | | | 6 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 5 712.00 | 5 712.00 | | 5 712.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DG Other reserves | 2 445 441.00 | 1 606 610.00 | | 2 445 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 635.00 | 838 831.00 | | 784 635.00 |
DJ Investment subsidies | 12 575.00 | | | 12 575.00 |
DL TOTAL (I) | 3 265 687.00 | 2 468 478.00 | | 3 265 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 1 194.00 | | 1 030.00 |
DW Advances and down payments received on current orders | | 593.00 | | |
DX Trade payables and related accounts | 298 988.00 | 356 931.00 | | 298 988.00 |
DY Tax and social security liabilities | 294 970.00 | 459 051.00 | | 294 970.00 |
DZ Fixed asset liabilities and related accounts | 3 230.00 | | | 3 230.00 |
EA Other liabilities | 245 185.00 | 237 745.00 | | 245 185.00 |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 845 497.00 | 1 055 514.00 | | 845 497.00 |
EE Grand total (I to V) | 4 111 184.00 | 3 523 992.00 | | 4 111 184.00 |
EG Accrued income and payables due within one year | 639 621.00 | 1 054 921.00 | | 639 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 1 194.00 | | 1 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 412 050.00 | | 4 412 050.00 | 4 412 050.00 |
FJ Net sales | 4 412 050.00 | | 4 412 050.00 | 4 412 050.00 |
FN Capitalized production | | | 10 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 817.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 535 271.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 339 054.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 1 012 227.00 | |
FX Taxes, duties, and similar payments | | | 118 080.00 | |
FY Salaries and Wages | | | 1 438 425.00 | |
FZ Social Security Contributions | | | 478 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 378.00 | |
GF Total Operating Expenses (II) | | | 3 452 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 069.00 | |
GL Other interest and similar income | | | 36 340.00 | |
GP Total financial income (V) | | | 36 340.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 885.00 | 86 146.00 | | 82 885.00 |
HA Exceptional income from management transactions | 5 822.00 | 1 429.00 | | 5 822.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 6 167.00 | 1 429.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 488.00 | 562.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | 1 965.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 2 527.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -1 098.00 | | 976.00 |
HK Income tax | 330 778.00 | 341 964.00 | | 330 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 777.00 | 4 547 246.00 | | 4 577 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 143.00 | 3 708 414.00 | | 3 793 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 635.00 | 838 831.00 | | 784 635.00 |
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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 | 772 643.00 | | 148 430.00 | 772 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 799.00 | |
I4 DECREASES Grand Total | | 43 549.00 | 877 524.00 | |
IO DECREASES Total including other intangible assets | | 4 267.00 | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 282.00 | 844 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 478.00 | | 6 265.00 | 8 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 772.00 | | 135 758.00 | 747 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 393.00 | | 6 407.00 | 16 393.00 |
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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 | 518 398.00 | 42 506.00 | 21 585.00 | 518 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 3 393.00 | 3 961.00 | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 231.00 | 39 113.00 | 17 624.00 | 510 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
7B Total provisions for depreciation | 29 932.00 | | 29 932.00 | 29 932.00 |
7C Grand total | 29 932.00 | | 29 932.00 | 29 932.00 |
UE of which provisions and reversals: - Operating | | | 29 932.00 | |
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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 | 298 988.00 | 298 988.00 | | 298 988.00 |
8C Staff and Related Accounts | 148 533.00 | 148 533.00 | | 148 533.00 |
8D Social Security and Other Social Organizations | 129 102.00 | 129 102.00 | | 129 102.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 185.00 | 39 309.00 | 65 400.00 | 245 185.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UP Loans | 22 799.00 | 6 407.00 | 16 393.00 | 22 799.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UZ Social Security, other social security organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VC Group and associates | 3 427 327.00 | 3 427 327.00 | | 3 427 327.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 25 007.00 | 25 007.00 | | 25 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 445.00 | 3 532 053.00 | 16 393.00 | 3 548 445.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 497.00 | 639 621.00 | 65 400.00 | 845 497.00 |
