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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 | 4 135.00 | 3 220.00 | 915.00 | 4 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 846 088.00 | 145 228.00 | 700 860.00 | 846 088.00 |
AL Advances and down payments on intangible assets. | 98 648.00 | | 98 648.00 | 98 648.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 327 152.00 | 491 834.00 | 2 835 318.00 | 3 327 152.00 |
AX Advances and down payments | 451 577.00 | | 451 577.00 | 451 577.00 |
BH Other financial assets | 1 285 044.00 | | 1 285 044.00 | 1 285 044.00 |
BJ TOTAL (I) | 6 017 645.00 | 640 282.00 | 5 377 363.00 | 6 017 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 571.00 | | 1 077 571.00 | 1 077 571.00 |
BZ Other receivables | 241 253.00 | | 241 253.00 | 241 253.00 |
CF Cash and cash equivalents | 454 844.00 | | 454 844.00 | 454 844.00 |
CH Prepaid expenses | 426 276.00 | | 426 276.00 | 426 276.00 |
CJ TOTAL (II) | 2 199 944.00 | | 2 199 944.00 | 2 199 944.00 |
CO Grand total (0 to V) | 8 217 589.00 | 640 282.00 | 7 577 306.00 | 8 217 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 528.00 | | | 7 528.00 |
DH Retained earnings | 194 000.00 | 29 383.00 | | 194 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 354.00 | 172 145.00 | | 241 354.00 |
DL TOTAL (I) | 497 882.00 | 256 528.00 | | 497 882.00 |
DT Other Bond Issues | 561 630.00 | | | 561 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 542.00 | 462 357.00 | | 1 481 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 102.00 | 2 023 607.00 | | 2 576 102.00 |
DX Trade payables and related accounts | 1 190 697.00 | 625 587.00 | | 1 190 697.00 |
DY Tax and social security liabilities | 537 911.00 | 415 250.00 | | 537 911.00 |
EA Other liabilities | 35 497.00 | 2 187.00 | | 35 497.00 |
EB Prepaid income (2) | 696 044.00 | 599 236.00 | | 696 044.00 |
EC TOTAL (IV) | 7 079 425.00 | 4 128 225.00 | | 7 079 425.00 |
EE Grand total (I to V) | 7 577 306.00 | 4 384 753.00 | | 7 577 306.00 |
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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 | 6 630 617.00 | | 6 630 617.00 | 6 630 617.00 |
FJ Net sales | 6 630 617.00 | | 6 630 617.00 | 6 630 617.00 |
FN Capitalized production | | | 46 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 152 140.00 | |
FR Total operating income (I) | | | 6 834 565.00 | |
FW Other purchases and external expenses | | | 5 164 954.00 | |
FX Taxes, duties, and similar payments | | | 27 157.00 | |
FY Salaries and Wages | | | 613 158.00 | |
FZ Social Security Contributions | | | 199 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 209.00 | |
GE Other Expenses | | | 29 699.00 | |
GF Total Operating Expenses (II) | | | 6 420 083.00 | |
GG - OPERATING RESULT (I - II) | | | 414 483.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 25 601.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 359.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 33 109.00 | 4 882.00 | | 33 109.00 |
HF Exceptional expenses on capital transactions | 52 668.00 | 32 911.00 | | 52 668.00 |
HH Total exceptional expenses (VIII) | 85 777.00 | 37 793.00 | | 85 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 777.00 | -36 434.00 | | -75 777.00 |
HK Income tax | 71 783.00 | 54 717.00 | | 71 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 598.00 | 4 098 979.00 | | 6 844 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 244.00 | 3 926 834.00 | | 6 603 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 354.00 | 172 145.00 | | 241 354.00 |
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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 | 3 324 624.00 | | 3 233 025.00 | 3 324 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 044.00 | |
I4 DECREASES Grand Total | 536 451.00 | 3 553.00 | 6 017 643.00 | 536 451.00 |
IO DECREASES Total including other intangible assets | | | 855 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 550 225.00 | 3 553.00 | 4 732 599.00 | 550 225.00 |
KD ACQUISITIONS Total including other intangible assets | 542 494.00 | | 312 730.00 | 542 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 600.00 | | 2 738 511.00 | 1 191 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 531.00 | | 494 514.00 | 790 531.00 |
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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 | 255 778.00 | 385 209.00 | 1 065.00 | 255 778.00 |
PE DEPRECIATION Total including other intangible assets | 71 158.00 | 77 290.00 | | 71 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 620.00 | 307 919.00 | 1 065.00 | 184 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 561 630.00 | 352 494.00 | 209 137.00 | 561 630.00 |
8A Miscellaneous Loans and Financial Debts | 2 552 102.00 | 1 779 392.00 | 772 710.00 | 2 552 102.00 |
8B Suppliers and Related Accounts | 1 190 697.00 | 1 190 697.00 | | 1 190 697.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 122 698.00 | 122 698.00 | | 122 698.00 |
8E Income Taxes | 26 999.00 | 26 999.00 | | 26 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
8L Deferred income | 696 044.00 | 696 044.00 | | 696 044.00 |
UT Other financial assets | 1 285 044.00 | 208 232.00 | 1 076 812.00 | 1 285 044.00 |
UX Other trade receivables | 1 080 571.00 | 1 080 571.00 | | 1 080 571.00 |
UY Staff and related accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 188 851.00 | 188 851.00 | | 188 851.00 |
VH Loans with a maturity of more than one year at origin | 1 481 542.00 | 265 687.00 | 1 215 855.00 | 1 481 542.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 1 973 599.00 | | | 1 973 599.00 |
VK Loans repaid during the year | 392 784.00 | | | 392 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 890.00 | 25 890.00 | | 25 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 897.00 | 42 897.00 | | 42 897.00 |
VS Prepaid expenses | 426 276.00 | 426 276.00 | | 426 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 144.00 | 1 956 332.00 | 1 076 812.00 | 3 033 144.00 |
VW VAT | 349 117.00 | 268 487.00 | 80 630.00 | 349 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 157.00 | 4 801 824.00 | 2 278 332.00 | 7 080 157.00 |
