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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 | 188 929.00 | 188 342.00 | 586.00 | 188 929.00 |
AP Buildings | 58 797.00 | 46 641.00 | 12 155.00 | 58 797.00 |
AR Technical installations, industrial equipment and tools | 94 683.00 | 76 987.00 | 17 695.00 | 94 683.00 |
AT Other tangible assets | 157 251.00 | 69 648.00 | 87 603.00 | 157 251.00 |
BF Loans | 14 989.00 | | 14 989.00 | 14 989.00 |
BJ TOTAL (I) | 514 648.00 | 381 619.00 | 133 029.00 | 514 648.00 |
BL Raw materials, supplies | 55 617.00 | | 55 617.00 | 55 617.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 230 836.00 | | 230 836.00 | 230 836.00 |
BZ Other receivables | 6 818 993.00 | | 6 818 993.00 | 6 818 993.00 |
CF Cash and cash equivalents | 326 264.00 | | 326 264.00 | 326 264.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 7 434 587.00 | | 7 434 587.00 | 7 434 587.00 |
CO Grand total (0 to V) | 7 949 235.00 | 381 619.00 | 7 567 616.00 | 7 949 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 418 434.00 | 2 418 344.00 | | 2 418 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 960.00 | 863 190.00 | | 661 960.00 |
DL TOTAL (I) | 3 091 393.00 | 3 292 534.00 | | 3 091 393.00 |
DP Provisions for Risks | 28 172.00 | 28 172.00 | | 28 172.00 |
DR TOTAL (IV) | 28 172.00 | 28 172.00 | | 28 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948.00 | 12 648.00 | | 9 948.00 |
DW Advances and down payments received on current orders | 57 941.00 | 56 130.00 | | 57 941.00 |
DX Trade payables and related accounts | 1 322 324.00 | 1 942 056.00 | | 1 322 324.00 |
DY Tax and social security liabilities | 363 339.00 | 355 694.00 | | 363 339.00 |
DZ Fixed asset liabilities and related accounts | | 5 244.00 | | |
EA Other liabilities | 2 694 498.00 | 1 614 193.00 | | 2 694 498.00 |
EC TOTAL (IV) | 4 448 050.00 | 3 985 965.00 | | 4 448 050.00 |
EE Grand total (I to V) | 7 567 616.00 | 7 306 671.00 | | 7 567 616.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 6 701 598.00 | | 6 701 598.00 | 6 701 598.00 |
FJ Net sales | 6 701 652.00 | | 6 701 653.00 | 6 701 652.00 |
FO Operating subsidies | | | 24 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 740 323.00 | |
FU Purchases of raw materials and other supplies | | | 777 349.00 | |
FV Inventory change (raw materials and supplies) | | | 22 334.00 | |
FW Other purchases and external expenses | | | 2 592 031.00 | |
FX Taxes, duties, and similar payments | | | 234 180.00 | |
FY Salaries and Wages | | | 1 504 481.00 | |
FZ Social Security Contributions | | | 612 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 786 393.00 | |
GG - OPERATING RESULT (I - II) | | | 953 931.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GU Total financial expenses (VI) | | | 24 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 767.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 36 768.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 268.00 | | |
HK Income tax | 276 238.00 | 354 081.00 | | 276 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 099.00 | 6 874 417.00 | | 6 749 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 139.00 | 6 011 227.00 | | 6 087 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 960.00 | 863 190.00 | | 661 960.00 |
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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 | 473 948.00 | | 40 700.00 | 473 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 989.00 | |
I4 DECREASES Grand Total | | | 514 648.00 | |
IO DECREASES Total including other intangible assets | | | 188 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 145.00 | | 7 783.00 | 181 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 339.00 | | 26 391.00 | 284 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | 6 525.00 | 8 464.00 |
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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 | 338 027.00 | 43 592.00 | | 338 027.00 |
PE DEPRECIATION Total including other intangible assets | 177 627.00 | 10 715.00 | | 177 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 400.00 | 32 877.00 | | 160 400.00 |
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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 | 28 172.00 | | | 28 172.00 |
7C Grand total | 28 172.00 | | | 28 172.00 |
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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 | 1 322 324.00 | 1 322 324.00 | | 1 322 324.00 |
8C Staff and Related Accounts | 139 159.00 | 139 159.00 | | 139 159.00 |
8D Social Security and Other Social Organizations | 192 985.00 | 192 985.00 | | 192 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 318.00 | 85 318.00 | | 85 318.00 |
UP Loans | 14 989.00 | | 14 989.00 | 14 989.00 |
UX Other trade receivables | 230 836.00 | 230 836.00 | | 230 836.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 40 176.00 | 40 176.00 | | 40 176.00 |
VB VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VC Group and associates | 6 298 484.00 | 6 298 484.00 | | 6 298 484.00 |
VG Loans with a maturity of up to one year at origin | 9 948.00 | 9 948.00 | | 9 948.00 |
VI Group and Associates | 2 665 514.00 | 2 665 514.00 | | 2 665 514.00 |
VM Income taxes | 409 759.00 | 409 759.00 | | 409 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 244.00 | 21 244.00 | | 21 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 834.00 | 56 834.00 | | 56 834.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 326.00 | 7 050 337.00 | 14 989.00 | 7 065 326.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 343.00 | 3 583 343.00 | | 3 583 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 33.00 | | 39.00 |
