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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 | 5 904.00 | 5 468.00 | 436.00 | 5 904.00 |
AP Buildings | 74 502.00 | 71 470.00 | 3 032.00 | 74 502.00 |
AR Technical installations, industrial equipment and tools | 282 703.00 | 180 986.00 | 101 717.00 | 282 703.00 |
AT Other tangible assets | 296 229.00 | 231 505.00 | 64 724.00 | 296 229.00 |
AV Fixed assets in progress | 14 921.00 | | 14 921.00 | 14 921.00 |
BJ TOTAL (I) | 674 259.00 | 489 429.00 | 184 830.00 | 674 259.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BV Advances and down payments on orders | 15 305.00 | | 15 305.00 | 15 305.00 |
BX Customers and related accounts | 35 027.00 | | 35 027.00 | 35 027.00 |
BZ Other receivables | 816 594.00 | | 816 594.00 | 816 594.00 |
CF Cash and cash equivalents | 223 439.00 | | 223 439.00 | 223 439.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 1 121 698.00 | | 1 121 698.00 | 1 121 698.00 |
CO Grand total (0 to V) | 1 795 956.00 | 489 429.00 | 1 306 528.00 | 1 795 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 693 571.00 | 693 571.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 346.00 | 223 682.00 | | 151 346.00 |
DL TOTAL (I) | 858 117.00 | 930 453.00 | | 858 117.00 |
DW Advances and down payments received on current orders | 139 606.00 | 129 219.00 | | 139 606.00 |
DX Trade payables and related accounts | 186 705.00 | 231 219.00 | | 186 705.00 |
DY Tax and social security liabilities | 53 829.00 | 62 632.00 | | 53 829.00 |
DZ Fixed asset liabilities and related accounts | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 15 944.00 | 34 757.00 | | 15 944.00 |
EB Prepaid income (2) | 40 387.00 | 34 170.00 | | 40 387.00 |
EC TOTAL (IV) | 448 411.00 | 491 996.00 | | 448 411.00 |
EE Grand total (I to V) | 1 306 528.00 | 1 422 449.00 | | 1 306 528.00 |
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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 | 38 889.00 | | 38 889.00 | 38 889.00 |
FG Production sold - services | 1 990 547.00 | | 1 990 547.00 | 1 990 547.00 |
FJ Net sales | 2 029 436.00 | | 2 029 436.00 | 2 029 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 058 601.00 | |
FS Purchases of goods (including customs duties) | | | 11 334.00 | |
FT Inventory change (goods) | | | 5 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 675 032.00 | |
FX Taxes, duties, and similar payments | | | 39 849.00 | |
FY Salaries and Wages | | | 669 048.00 | |
FZ Social Security Contributions | | | 148 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 025.00 | |
GE Other Expenses | | | 222 152.00 | |
GF Total Operating Expenses (II) | | | 1 846 023.00 | |
GG - OPERATING RESULT (I - II) | | | 212 578.00 | |
GL Other interest and similar income | | | 8 175.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 475.00 | | |
HE Exceptional expenses on management operations | 150.00 | 191.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 10 872.00 | 7 567.00 | | 10 872.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | 7 758.00 | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 022.00 | 67 717.00 | | -11 022.00 |
HK Income tax | 58 385.00 | 29 872.00 | | 58 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 775.00 | 2 245 998.00 | | 2 066 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 430.00 | 2 022 316.00 | | 1 915 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 346.00 | 223 682.00 | | 151 346.00 |
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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 | 649 193.00 | | 89 832.00 | 649 193.00 |
I4 DECREASES Grand Total | | 64 766.00 | 674 259.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 534.00 | 668 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 897.00 | | 240.00 | 5 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 296.00 | | 89 592.00 | 643 296.00 |
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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 | 471 298.00 | 72 025.00 | 53 894.00 | 471 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 947.00 | 753.00 | 233.00 | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 351.00 | 71 272.00 | 53 662.00 | 466 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | | 9 049.00 | 9 049.00 |
7C Grand total | 9 049.00 | | 9 049.00 | 9 049.00 |
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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 | 186 705.00 | 186 705.00 | | 186 705.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
8L Deferred income | 40 387.00 | 40 387.00 | | 40 387.00 |
UX Other trade receivables | 35 027.00 | 35 027.00 | | 35 027.00 |
UZ Social Security, other social security organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VC Group and associates | 776 083.00 | 776 083.00 | | 776 083.00 |
VN Other taxes, similar payments | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 539.00 | 862 539.00 | | 862 539.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 805.00 | 308 805.00 | | 308 805.00 |
