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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 249 153.00 | 186 827.00 | 62 326.00 | 249 153.00 |
AP Buildings | 1 113 193.00 | 359 629.00 | 753 565.00 | 1 113 193.00 |
AR Technical installations, industrial equipment and tools | 172 127.00 | 85 359.00 | 86 768.00 | 172 127.00 |
AT Other tangible assets | 385 281.00 | 230 339.00 | 154 941.00 | 385 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 2 320 492.00 | 863 549.00 | 1 456 943.00 | 2 320 492.00 |
BV Advances and down payments on orders | 524 307.00 | | 524 307.00 | 524 307.00 |
BX Customers and related accounts | 1 074 341.00 | 1 612.00 | 1 072 729.00 | 1 074 341.00 |
BZ Other receivables | 3 921 879.00 | | 3 921 879.00 | 3 921 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 079.00 | | 702 079.00 | 702 079.00 |
CH Prepaid expenses | 34 125.00 | | 34 125.00 | 34 125.00 |
CJ TOTAL (II) | 6 256 731.00 | 1 612.00 | 6 255 120.00 | 6 256 731.00 |
CO Grand total (0 to V) | 8 577 223.00 | 865 160.00 | 7 712 062.00 | 8 577 223.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 888 239.00 | 1 688 632.00 | | 1 888 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 673.00 | 999 607.00 | | 856 673.00 |
DL TOTAL (I) | 2 953 912.00 | 2 897 239.00 | | 2 953 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 507.00 | 636 013.00 | | 1 178 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 035.00 | 2 059 014.00 | | 1 894 035.00 |
DW Advances and down payments received on current orders | 4 360.00 | 540.00 | | 4 360.00 |
DX Trade payables and related accounts | 265 891.00 | 596 341.00 | | 265 891.00 |
DY Tax and social security liabilities | 769 629.00 | 393 877.00 | | 769 629.00 |
EA Other liabilities | 5 728.00 | 4 595.00 | | 5 728.00 |
EB Prepaid income (2) | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 4 758 150.00 | 3 690 379.00 | | 4 758 150.00 |
EE Grand total (I to V) | 7 712 062.00 | 6 587 618.00 | | 7 712 062.00 |
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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 | 355 278.00 | | 355 278.00 | 355 278.00 |
FG Production sold - services | 6 512 651.00 | | 6 512 651.00 | 6 512 651.00 |
FJ Net sales | 6 867 928.00 | | 6 867 928.00 | 6 867 928.00 |
FO Operating subsidies | | | 230 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 114 602.00 | |
FS Purchases of goods (including customs duties) | | | 179 741.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 5 833 651.00 | |
FX Taxes, duties, and similar payments | | | 62 276.00 | |
FY Salaries and Wages | | | 636 194.00 | |
FZ Social Security Contributions | | | 215 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 7 152 709.00 | |
GG - OPERATING RESULT (I - II) | | | -38 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 161.00 | |
GK Income from other securities and fixed asset receivables | | | 4 538.00 | |
GL Other interest and similar income | | | 28 131.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | 943 821.00 | |
GR Interest and similar expenses | | | 49 760.00 | |
GU Total financial expenses (VI) | | | 49 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 3 808.00 | | 2 755.00 |
HB Exceptional income from capital transactions | 92 500.00 | | | 92 500.00 |
HD Total exceptional income (VII) | 95 255.00 | 3 808.00 | | 95 255.00 |
HE Exceptional expenses on management operations | 14 384.00 | 1 110.00 | | 14 384.00 |
HF Exceptional expenses on capital transactions | 23 352.00 | | | 23 352.00 |
HH Total exceptional expenses (VIII) | 37 736.00 | 1 110.00 | | 37 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 518.00 | 2 698.00 | | 57 518.00 |
HK Income tax | 56 799.00 | 20 117.00 | | 56 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 678.00 | 7 607 935.00 | | 8 153 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297 005.00 | 6 608 328.00 | | 7 297 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 673.00 | 999 607.00 | | 856 673.00 |
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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 | 2 290 305.00 | | 298 157.00 | 2 290 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 343.00 | |
I4 DECREASES Grand Total | | 267 971.00 | 2 320 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 249 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 971.00 | 1 670 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 883.00 | | 44 271.00 | 204 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 185.00 | | 223 387.00 | 1 715 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 843.00 | | 30 500.00 | 368 843.00 |
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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 | 755 362.00 | 385 444.00 | 277 257.00 | 755 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 112 458.00 | 141 306.00 | 66 937.00 | 112 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 509.00 | 244 138.00 | 210 320.00 | 641 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 612.00 | | |
7B Total provisions for depreciation | | 1 612.00 | | |
7C Grand total | | 1 612.00 | | |
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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 | 265 891.00 | 265 891.00 | | 265 891.00 |
8C Staff and Related Accounts | 91 474.00 | 91 474.00 | | 91 474.00 |
8D Social Security and Other Social Organizations | 65 049.00 | 65 049.00 | | 65 049.00 |
8E Income Taxes | 179 298.00 | 179 298.00 | | 179 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 640 000.00 | 640 000.00 | | 640 000.00 |
UT Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
UX Other trade receivables | 1 072 729.00 | 1 072 729.00 | | 1 072 729.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
VB VAT | 62 669.00 | 62 669.00 | | 62 669.00 |
VC Group and associates | 3 847 810.00 | 3 847 810.00 | | 3 847 810.00 |
VH Loans with a maturity of more than one year at origin | 1 178 507.00 | 888 830.00 | 289 677.00 | 1 178 507.00 |
VI Group and Associates | 1 894 035.00 | 1 894 035.00 | | 1 894 035.00 |
VN Other taxes, similar payments | 4 005.00 | 4 005.00 | | 4 005.00 |
VP Miscellaneous | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 34 125.00 | 34 125.00 | | 34 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052 196.00 | 5 028 734.00 | 23 462.00 | 5 052 196.00 |
VW VAT | 432 286.00 | 432 286.00 | | 432 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 790.00 | 4 464 113.00 | 289 677.00 | 4 753 790.00 |
