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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 | 267 712.00 | 4 041.00 | 263 671.00 | 267 712.00 |
AP Buildings | 4 605.00 | 2 048.00 | 2 557.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 39 361.00 | 4 880.00 | 44 241.00 |
AT Other tangible assets | 60 642.00 | 37 203.00 | 23 440.00 | 60 642.00 |
BJ TOTAL (I) | 377 201.00 | 82 652.00 | 294 548.00 | 377 201.00 |
BV Advances and down payments on orders | 18 216.00 | | 18 216.00 | 18 216.00 |
BX Customers and related accounts | 69 132.00 | 3 993.00 | 65 139.00 | 69 132.00 |
BZ Other receivables | 181 817.00 | | 181 817.00 | 181 817.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 276 930.00 | 3 993.00 | 272 937.00 | 276 930.00 |
CO Grand total (0 to V) | 654 131.00 | 86 645.00 | 567 486.00 | 654 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 55 624.00 | 31 962.00 | | 55 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 727.00 | 143 663.00 | | 120 727.00 |
DL TOTAL (I) | 184 712.00 | 183 984.00 | | 184 712.00 |
DU Loans and Debts from Credit Institutions (3) | 181 046.00 | 85 552.00 | | 181 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | | | 9 390.00 |
DX Trade payables and related accounts | 45 283.00 | 48 797.00 | | 45 283.00 |
DY Tax and social security liabilities | 128 293.00 | 132 063.00 | | 128 293.00 |
EA Other liabilities | 18 762.00 | 2 637.00 | | 18 762.00 |
EC TOTAL (IV) | 382 774.00 | 269 049.00 | | 382 774.00 |
EE Grand total (I to V) | 567 486.00 | 453 033.00 | | 567 486.00 |
EG Accrued income and payables due within one year | 251 605.00 | 230 061.00 | | 251 605.00 |
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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 | 1 079 596.00 | | 1 079 596.00 | 1 079 596.00 |
FJ Net sales | 1 079 596.00 | | 1 079 596.00 | 1 079 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 604.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 142 213.00 | |
FW Other purchases and external expenses | | | 365 510.00 | |
FX Taxes, duties, and similar payments | | | 36 295.00 | |
FY Salaries and Wages | | | 450 057.00 | |
FZ Social Security Contributions | | | 103 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GE Other Expenses | | | 16 498.00 | |
GF Total Operating Expenses (II) | | | 984 566.00 | |
GG - OPERATING RESULT (I - II) | | | 157 648.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 072.00 | 13 842.00 | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | 13 842.00 | | 7 072.00 |
HE Exceptional expenses on management operations | 1 879.00 | 2 377.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 2 377.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 192.00 | 11 464.00 | | 5 192.00 |
HK Income tax | 40 147.00 | 38 539.00 | | 40 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 808.00 | 1 142 407.00 | | 1 150 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 081.00 | 998 744.00 | | 1 030 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 727.00 | 143 663.00 | | 120 727.00 |
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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 | 254 068.00 | | 123 133.00 | 254 068.00 |
I4 DECREASES Grand Total | | | 377 201.00 | |
IO DECREASES Total including other intangible assets | | | 267 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 712.00 | | 110 000.00 | 157 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 355.00 | | 13 133.00 | 96 355.00 |
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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 | 74 169.00 | 8 483.00 | | 74 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 094.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 222.00 | 7 389.00 | | 71 222.00 |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8B Suppliers and Related Accounts | 45 283.00 | 45 283.00 | | 45 283.00 |
8C Staff and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
8E Income Taxes | 40 147.00 | 40 147.00 | | 40 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 65 112.00 | 65 112.00 | | 65 112.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 177 946.00 | 177 946.00 | | 177 946.00 |
VG Loans with a maturity of up to one year at origin | 33 544.00 | 33 544.00 | | 33 544.00 |
VH Loans with a maturity of more than one year at origin | 24 907.00 | 7 191.00 | 17 716.00 | 24 907.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 616.00 | 256 616.00 | | 256 616.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 179.00 | 242 463.00 | 17 716.00 | 260 179.00 |
