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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 | 11 090.00 | 10 089.00 | 1 001.00 | 11 090.00 |
AR Technical installations, industrial equipment and tools | 189 158.00 | 137 953.00 | 51 206.00 | 189 158.00 |
AT Other tangible assets | 91 464.00 | 59 029.00 | 32 435.00 | 91 464.00 |
BJ TOTAL (I) | 291 712.00 | 207 071.00 | 84 642.00 | 291 712.00 |
BV Advances and down payments on orders | 42 438.00 | | 42 438.00 | 42 438.00 |
BX Customers and related accounts | 396 172.00 | 9 441.00 | 386 731.00 | 396 172.00 |
BZ Other receivables | 2 302 918.00 | 14 575.00 | 2 288 343.00 | 2 302 918.00 |
CF Cash and cash equivalents | 349 448.00 | | 349 448.00 | 349 448.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 3 095 562.00 | 24 016.00 | 3 071 546.00 | 3 095 562.00 |
CO Grand total (0 to V) | 3 387 275.00 | 231 087.00 | 3 156 188.00 | 3 387 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 49 535.00 | | | 49 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 810.00 | | | 535 810.00 |
DL TOTAL (I) | 805 345.00 | | | 805 345.00 |
DP Provisions for Risks | 160 144.00 | | | 160 144.00 |
DQ Provisions for Expenses | 83 631.00 | | | 83 631.00 |
DR TOTAL (IV) | 243 775.00 | | | 243 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 649.00 | | | 230 649.00 |
DX Trade payables and related accounts | 568 222.00 | | | 568 222.00 |
DY Tax and social security liabilities | 422 043.00 | | | 422 043.00 |
EA Other liabilities | 32 915.00 | | | 32 915.00 |
EB Prepaid income (2) | 853 239.00 | | | 853 239.00 |
EC TOTAL (IV) | 2 107 068.00 | | | 2 107 068.00 |
EE Grand total (I to V) | 3 156 188.00 | | | 3 156 188.00 |
EG Accrued income and payables due within one year | 2 107 068.00 | | | 2 107 068.00 |
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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 | 5 088 829.00 | | 5 088 829.00 | 5 088 829.00 |
FJ Net sales | 5 088 829.00 | | 5 088 829.00 | 5 088 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 114 457.00 | |
FW Other purchases and external expenses | | | 2 513 681.00 | |
FX Taxes, duties, and similar payments | | | 167 660.00 | |
FY Salaries and Wages | | | 1 516 815.00 | |
FZ Social Security Contributions | | | 537 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 152.00 | |
GE Other Expenses | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 4 776 409.00 | |
GG - OPERATING RESULT (I - II) | | | 338 048.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 603.00 | | | 25 603.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 349 967.00 | | | 349 967.00 |
HC Reversals of provisions and transfers of expenses | 119 458.00 | | | 119 458.00 |
HD Total exceptional income (VII) | 470 523.00 | | | 470 523.00 |
HE Exceptional expenses on management operations | 47 541.00 | | | 47 541.00 |
HG Exceptional depreciation and provisions | 97 260.00 | | | 97 260.00 |
HH Total exceptional expenses (VIII) | 144 801.00 | | | 144 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 722.00 | | | 325 722.00 |
HK Income tax | 135 318.00 | | | 135 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 337.00 | | | 5 592 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 527.00 | | | 5 056 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 810.00 | | | 535 810.00 |
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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 | 236 407.00 | | 55 305.00 | 236 407.00 |
I4 DECREASES Grand Total | | | 291 712.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 317.00 | | 55 305.00 | 225 317.00 |
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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 | 174 918.00 | 32 152.00 | | 174 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 741.00 | 348.00 | | 9 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 178.00 | 31 804.00 | | 165 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 394.00 | 97 260.00 | 123 597.00 | 193 394.00 |
6T Receivables | 9 441.00 | | | 9 441.00 |
6X Other provisions for depreciation | 14 575.00 | | | 14 575.00 |
7B Total provisions for depreciation | 24 016.00 | | | 24 016.00 |
7C Grand total | 217 410.00 | 97 260.00 | 123 597.00 | 217 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 97 260.00 | 119 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 649.00 | 230 649.00 | | 230 649.00 |
8B Suppliers and Related Accounts | 568 222.00 | 568 222.00 | | 568 222.00 |
8C Staff and Related Accounts | 111 272.00 | 111 272.00 | | 111 272.00 |
8D Social Security and Other Social Organizations | 134 563.00 | 134 563.00 | | 134 563.00 |
8E Income Taxes | 116 497.00 | 116 497.00 | | 116 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 915.00 | 32 915.00 | | 32 915.00 |
8L Deferred income | 853 239.00 | 853 239.00 | | 853 239.00 |
UX Other trade receivables | 385 726.00 | 385 726.00 | | 385 726.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VA Doubtful or disputed receivables | 10 445.00 | 10 445.00 | | 10 445.00 |
VB VAT | 208 575.00 | 208 575.00 | | 208 575.00 |
VC Group and associates | 1 702 971.00 | 1 702 971.00 | | 1 702 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 126.00 | 57 126.00 | | 57 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 343.00 | 385 343.00 | | 385 343.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 674.00 | 2 703 674.00 | | 2 703 674.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 068.00 | 2 107 068.00 | | 2 107 068.00 |
