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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
AJ Other Intangible Assets | 8 994.00 | 2 958.00 | 6 035.00 | 8 994.00 |
AP Buildings | 181 556.00 | 115 317.00 | 66 239.00 | 181 556.00 |
AR Technical installations, industrial equipment and tools | 389 387.00 | 311 519.00 | 77 868.00 | 389 387.00 |
AT Other tangible assets | 613 105.00 | 378 982.00 | 234 122.00 | 613 105.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 38 631.00 | | 38 631.00 | 38 631.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 1 244 445.00 | 813 256.00 | 431 189.00 | 1 244 445.00 |
BL Raw materials, supplies | 8 061.00 | | 8 061.00 | 8 061.00 |
BV Advances and down payments on orders | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 26 761.00 | 7 000.00 | 19 761.00 | 26 761.00 |
BZ Other receivables | 924 584.00 | | 924 584.00 | 924 584.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 973 236.00 | 7 000.00 | 966 236.00 | 973 236.00 |
CO Grand total (0 to V) | 2 217 681.00 | 820 256.00 | 1 397 425.00 | 2 217 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | 82 803.00 | | | 82 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 491.00 | 82 803.00 | | 68 491.00 |
DJ Investment subsidies | 86 660.00 | 106 246.00 | | 86 660.00 |
DL TOTAL (I) | 281 465.00 | 232 559.00 | | 281 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 690.00 | 190 853.00 | | 158 690.00 |
DW Advances and down payments received on current orders | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 319 420.00 | 391 072.00 | | 319 420.00 |
DY Tax and social security liabilities | 360 092.00 | 344 206.00 | | 360 092.00 |
DZ Fixed asset liabilities and related accounts | 30 037.00 | 3 358.00 | | 30 037.00 |
EA Other liabilities | 57 785.00 | 43 347.00 | | 57 785.00 |
EB Prepaid income (2) | 189 870.00 | 173 594.00 | | 189 870.00 |
EC TOTAL (IV) | 1 115 960.00 | 1 146 496.00 | | 1 115 960.00 |
EE Grand total (I to V) | 1 397 425.00 | 1 379 056.00 | | 1 397 425.00 |
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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 | 3 722 883.00 | | 3 722 883.00 | 3 722 883.00 |
FJ Net sales | 3 722 883.00 | | 3 722 883.00 | 3 722 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 353.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 849 342.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 146 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5 238.00 | |
FW Other purchases and external expenses | | | 1 503 087.00 | |
FX Taxes, duties, and similar payments | | | 140 550.00 | |
FY Salaries and Wages | | | 1 452 883.00 | |
FZ Social Security Contributions | | | 446 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 3 773 725.00 | |
GG - OPERATING RESULT (I - II) | | | 75 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 585.00 | 19 833.00 | | 19 585.00 |
HD Total exceptional income (VII) | 19 585.00 | 19 833.00 | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | 19 833.00 | | 19 585.00 |
HK Income tax | 26 712.00 | 32 278.00 | | 26 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 928.00 | 3 814 046.00 | | 3 868 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 437.00 | 3 731 242.00 | | 3 800 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 491.00 | 82 803.00 | | 68 491.00 |
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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 | 1 065 540.00 | | 178 905.00 | 1 065 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | | | 1 244 446.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 665.00 | | 178 905.00 | 1 007 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 403.00 | | | 44 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 520.00 | | | 2 520.00 |
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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 | 734 137.00 | 79 119.00 | | 734 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 450.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 151.00 | 78 669.00 | | 727 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 158 691.00 | | 158 691.00 | 158 691.00 |
8B Suppliers and Related Accounts | 319 420.00 | 319 420.00 | | 319 420.00 |
8C Staff and Related Accounts | 150 681.00 | 150 681.00 | | 150 681.00 |
8D Social Security and Other Social Organizations | 144 296.00 | 144 296.00 | | 144 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 037.00 | 30 037.00 | | 30 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 786.00 | 57 786.00 | | 57 786.00 |
8L Deferred income | 189 871.00 | 189 871.00 | | 189 871.00 |
UP Loans | 38 631.00 | | 38 631.00 | 38 631.00 |
UT Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
UX Other trade receivables | 26 761.00 | 26 761.00 | | 26 761.00 |
UY Staff and related accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VC Group and associates | 848 294.00 | 848 294.00 | | 848 294.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 188.00 | 62 188.00 | | 62 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 741.00 | 48 741.00 | | 48 741.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 228.00 | 955 825.00 | 44 403.00 | 1 000 228.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 897.00 | 957 207.00 | 158 691.00 | 1 115 897.00 |
