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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 | 18 112.00 | 15 015.00 | 3 097.00 | 18 112.00 |
AP Buildings | 25 821.00 | 24 906.00 | 915.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 224 708.00 | 195 035.00 | 29 673.00 | 224 708.00 |
BJ TOTAL (I) | 283 370.00 | 249 684.00 | 33 685.00 | 283 370.00 |
BP Services in progress | 156 536.00 | | 156 536.00 | 156 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 259.00 | 20 679.00 | 289 580.00 | 310 259.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 641 658.00 | | 641 658.00 | 641 658.00 |
CH Prepaid expenses | 32 523.00 | | 32 523.00 | 32 523.00 |
CJ TOTAL (II) | 1 141 593.00 | 20 679.00 | 1 120 914.00 | 1 141 593.00 |
CO Grand total (0 to V) | 1 424 963.00 | 270 363.00 | 1 154 599.00 | 1 424 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 350 024.00 | 341 164.00 | | 350 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 103.00 | 188 860.00 | | 419 103.00 |
DL TOTAL (I) | 777 511.00 | 538 409.00 | | 777 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 240.00 | 206 240.00 | | 206 240.00 |
DX Trade payables and related accounts | 21 088.00 | 24 536.00 | | 21 088.00 |
DY Tax and social security liabilities | 149 570.00 | 88 624.00 | | 149 570.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 377 088.00 | 319 400.00 | | 377 088.00 |
EE Grand total (I to V) | 1 154 599.00 | 857 809.00 | | 1 154 599.00 |
EG Accrued income and payables due within one year | 377 088.00 | 319 400.00 | | 377 088.00 |
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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 | 1 542 459.00 | | 1 542 459.00 | 1 542 459.00 |
FJ Net sales | 1 542 459.00 | | 1 542 459.00 | 1 542 459.00 |
FM Inventory production | | | 156 536.00 | |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 708 098.00 | |
FW Other purchases and external expenses | | | 459 454.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 595 753.00 | |
FZ Social Security Contributions | | | 155 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 613.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 249 494.00 | |
GG - OPERATING RESULT (I - II) | | | 458 604.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 1 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 1 500.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 272.00 | 29 888.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 31 388.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 228.00 | -29 888.00 | | 9 228.00 |
HK Income tax | 48 979.00 | 17 602.00 | | 48 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 847.00 | 1 457 733.00 | | 1 717 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 745.00 | 1 268 872.00 | | 1 298 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 103.00 | 188 860.00 | | 419 103.00 |
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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 | 332 016.00 | | 21 432.00 | 332 016.00 |
I4 DECREASES Grand Total | | 70 078.00 | 283 370.00 | |
IO DECREASES Total including other intangible assets | | 8 930.00 | 18 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 148.00 | 265 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 942.00 | | 3 100.00 | 23 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 074.00 | | 18 332.00 | 308 074.00 |
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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 | 300 474.00 | 19 288.00 | 70 078.00 | 300 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 179.00 | 4 766.00 | 8 930.00 | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 296.00 | 14 522.00 | 61 148.00 | 281 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 066.00 | 9 613.00 | | 11 066.00 |
7B Total provisions for depreciation | 11 066.00 | 9 613.00 | | 11 066.00 |
7C Grand total | 11 066.00 | 9 613.00 | | 11 066.00 |
UE of which provisions and reversals: - Operating | | 9 613.00 | | |
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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 | 21 088.00 | 21 088.00 | | 21 088.00 |
8C Staff and Related Accounts | 80 236.00 | 80 236.00 | | 80 236.00 |
8D Social Security and Other Social Organizations | 31 685.00 | 31 685.00 | | 31 685.00 |
8E Income Taxes | 34 690.00 | 34 690.00 | | 34 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 310 259.00 | 310 259.00 | | 310 259.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 206 240.00 | 206 240.00 | | 206 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 32 523.00 | 32 523.00 | | 32 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 399.00 | 343 399.00 | | 343 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 088.00 | 377 088.00 | | 377 088.00 |
