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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 | 50 371.00 | 36 170.00 | 14 201.00 | 50 371.00 |
AJ Other Intangible Assets | 1 105.00 | 1 105.00 | | 1 105.00 |
AP Buildings | 9 390.00 | 503.00 | 8 887.00 | 9 390.00 |
AR Technical installations, industrial equipment and tools | 166 501.00 | 33 756.00 | 132 745.00 | 166 501.00 |
AT Other tangible assets | 15 694.00 | 12 213.00 | 3 481.00 | 15 694.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 315 001.00 | 151 262.00 | 163 739.00 | 315 001.00 |
BV Advances and down payments on orders | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 872 618.00 | 8 290.00 | 864 328.00 | 872 618.00 |
BZ Other receivables | 315 086.00 | | 315 086.00 | 315 086.00 |
CD Marketable securities | 406 827.00 | | 406 827.00 | 406 827.00 |
CF Cash and cash equivalents | 31 114.00 | | 31 114.00 | 31 114.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 1 649 069.00 | 8 290.00 | 1 640 779.00 | 1 649 069.00 |
CO Grand total (0 to V) | 1 964 070.00 | 159 552.00 | 1 804 518.00 | 1 964 070.00 |
CX Development or Research and Development Expenses | 67 515.00 | 67 515.00 | | 67 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 290.00 | 241 290.00 | | 241 290.00 |
DD Legal reserve (1) | 24 129.00 | 24 129.00 | | 24 129.00 |
DG Other reserves | 86 256.00 | 73 719.00 | | 86 256.00 |
DH Retained earnings | 491 358.00 | 283 831.00 | | 491 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 267.00 | 364 838.00 | | 257 267.00 |
DL TOTAL (I) | 1 100 300.00 | 987 807.00 | | 1 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 114 144.00 | | | 114 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 895.00 | 18 446.00 | | 113 895.00 |
DX Trade payables and related accounts | 194 473.00 | 243 767.00 | | 194 473.00 |
DY Tax and social security liabilities | 273 822.00 | 272 714.00 | | 273 822.00 |
EA Other liabilities | 7 883.00 | 15 735.00 | | 7 883.00 |
EB Prepaid income (2) | | 81 757.00 | | |
EC TOTAL (IV) | 704 218.00 | 632 420.00 | | 704 218.00 |
EE Grand total (I to V) | 1 804 518.00 | 1 620 227.00 | | 1 804 518.00 |
EG Accrued income and payables due within one year | 619 576.00 | 632 420.00 | | 619 576.00 |
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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 | 1 280 643.00 | | 1 280 643.00 | 1 280 643.00 |
FJ Net sales | 1 280 643.00 | | 1 280 643.00 | 1 280 643.00 |
FO Operating subsidies | | | 152 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 435 549.00 | |
FU Purchases of raw materials and other supplies | | | 13 398.00 | |
FW Other purchases and external expenses | | | 293 057.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 552 452.00 | |
FZ Social Security Contributions | | | 225 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 124 221.00 | |
GG - OPERATING RESULT (I - II) | | | 311 328.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 548.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 548.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 4 621.00 | 362.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 362.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | 186.00 | | -2 897.00 |
HK Income tax | 50 852.00 | | | 50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 411.00 | 1 614 369.00 | | 1 437 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 144.00 | 1 249 531.00 | | 1 180 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 267.00 | 364 838.00 | | 257 267.00 |
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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 | 176 564.00 | | 144 496.00 | 176 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 515.00 | | | 67 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | 6 059.00 | 315 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 515.00 | |
IO DECREASES Total including other intangible assets | | | 51 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 059.00 | 191 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 976.00 | | 4 500.00 | 46 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 444.00 | | 136 201.00 | 61 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 3 795.00 | 630.00 |
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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 | 131 123.00 | 26 199.00 | 6 059.00 | 131 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 515.00 | | | 67 515.00 |
PE DEPRECIATION Total including other intangible assets | 28 031.00 | 9 244.00 | | 28 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 577.00 | 16 955.00 | 6 059.00 | 35 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 290.00 | | | 8 290.00 |
7B Total provisions for depreciation | 8 290.00 | | | 8 290.00 |
7C Grand total | 8 290.00 | | | 8 290.00 |
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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 | 194 473.00 | 194 473.00 | | 194 473.00 |
8C Staff and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
8D Social Security and Other Social Organizations | 55 733.00 | 55 733.00 | | 55 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
UX Other trade receivables | 862 670.00 | 862 670.00 | | 862 670.00 |
UZ Social Security, other social security organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
VA Doubtful or disputed receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VB VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VH Loans with a maturity of more than one year at origin | 114 144.00 | 29 502.00 | 84 642.00 | 114 144.00 |
VI Group and Associates | 113 895.00 | 113 895.00 | | 113 895.00 |
VJ Loans taken out during the year | 126 346.00 | | | 126 346.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VM Income taxes | 161 970.00 | 161 970.00 | | 161 970.00 |
VN Other taxes, similar payments | 4 672.00 | 4 672.00 | | 4 672.00 |
VP Miscellaneous | 104 000.00 | 104 000.00 | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 586.00 | 1 204 161.00 | 4 425.00 | 1 208 586.00 |
VW VAT | 161 188.00 | 161 188.00 | | 161 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 218.00 | 619 576.00 | 84 642.00 | 704 218.00 |
