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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 | 10 709.00 | 10 444.00 | 265.00 | 10 709.00 |
AR Technical installations, industrial equipment and tools | 81 312.00 | 43 988.00 | 37 324.00 | 81 312.00 |
AT Other tangible assets | 154 846.00 | 54 525.00 | 100 321.00 | 154 846.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 21 490.00 | | 21 490.00 | 21 490.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 273 058.00 | 108 957.00 | 164 101.00 | 273 058.00 |
BL Raw materials, supplies | 15 666.00 | | 15 666.00 | 15 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 241.00 | 8 163.00 | 23 078.00 | 31 241.00 |
BZ Other receivables | 1 479 312.00 | | 1 479 312.00 | 1 479 312.00 |
CF Cash and cash equivalents | 161 479.00 | | 161 479.00 | 161 479.00 |
CH Prepaid expenses | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 1 708 851.00 | 8 163.00 | 1 700 688.00 | 1 708 851.00 |
CO Grand total (0 to V) | 1 981 908.00 | 117 119.00 | 1 864 789.00 | 1 981 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 164 899.00 | 1 164 899.00 | | 164 899.00 |
DH Retained earnings | 311 075.00 | | | 311 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 587.00 | 311 075.00 | | 551 587.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | 1 106 561.00 | 1 548 574.00 | | 1 106 561.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 754.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 654.00 | | | 91 654.00 |
DW Advances and down payments received on current orders | 9 337.00 | 5 988.00 | | 9 337.00 |
DX Trade payables and related accounts | 221 529.00 | 219 544.00 | | 221 529.00 |
DY Tax and social security liabilities | 285 964.00 | 263 099.00 | | 285 964.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 140 333.00 | 153 762.00 | | 140 333.00 |
EB Prepaid income (2) | 3 765.00 | 1 344.00 | | 3 765.00 |
EC TOTAL (IV) | 758 228.00 | 644 491.00 | | 758 228.00 |
EE Grand total (I to V) | 1 864 789.00 | 2 246 065.00 | | 1 864 789.00 |
EG Accrued income and payables due within one year | 634 296.00 | 515 470.00 | | 634 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 754.00 | | 516.00 |
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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 | 2 715 834.00 | | 2 715 834.00 | 2 715 834.00 |
FJ Net sales | 2 715 834.00 | | 2 715 834.00 | 2 715 834.00 |
FO Operating subsidies | | | 68 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 993 089.00 | |
FU Purchases of raw materials and other supplies | | | 204 942.00 | |
FV Inventory change (raw materials and supplies) | | | -11 257.00 | |
FW Other purchases and external expenses | | | 616 449.00 | |
FX Taxes, duties, and similar payments | | | 96 753.00 | |
FY Salaries and Wages | | | 1 046 639.00 | |
FZ Social Security Contributions | | | 307 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 295 417.00 | |
GG - OPERATING RESULT (I - II) | | | 697 671.00 | |
GL Other interest and similar income | | | 20 059.00 | |
GP Total financial income (V) | | | 20 059.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 634.00 | 25 438.00 | | 154 634.00 |
HA Exceptional income from management transactions | 51 997.00 | 160.00 | | 51 997.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 53 597.00 | 160.00 | | 53 597.00 |
HE Exceptional expenses on management operations | 771.00 | 204.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 777.00 | 166 279.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | 166 483.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 049.00 | -166 323.00 | | 52 049.00 |
HK Income tax | 214 506.00 | 122 852.00 | | 214 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 745.00 | 2 848 178.00 | | 3 066 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 158.00 | 2 537 102.00 | | 2 515 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 587.00 | 311 075.00 | | 551 587.00 |
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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 | 196 508.00 | | 77 457.00 | 196 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 690.00 | |
I4 DECREASES Grand Total | | 907.00 | 273 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 240 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 272.00 | | 437.00 | 10 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 545.00 | | 77 020.00 | 164 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 690.00 | | | 21 690.00 |
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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 | 77 004.00 | 32 083.00 | 130.00 | 77 004.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 1 577.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 137.00 | 30 506.00 | 130.00 | 68 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6T Receivables | 6 176.00 | 2 622.00 | 636.00 | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 2 622.00 | 636.00 | 6 176.00 |
7C Grand total | 59 176.00 | 2 622.00 | 53 636.00 | 59 176.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 53 636.00 | |
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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 | 221 529.00 | 221 529.00 | | 221 529.00 |
8C Staff and Related Accounts | 122 913.00 | 122 913.00 | | 122 913.00 |
8D Social Security and Other Social Organizations | 123 441.00 | 123 441.00 | | 123 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 333.00 | 25 738.00 | 114 595.00 | 140 333.00 |
8L Deferred income | 3 765.00 | 3 765.00 | | 3 765.00 |
UP Loans | 21 490.00 | | 21 490.00 | 21 490.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 366.00 | 16 366.00 | | 16 366.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VA Doubtful or disputed receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 1 369 899.00 | 1 369 899.00 | | 1 369 899.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 91 654.00 | 91 654.00 | | 91 654.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 346.00 | 38 346.00 | | 38 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 580.00 | 89 580.00 | | 89 580.00 |
VS Prepaid expenses | 21 153.00 | 21 153.00 | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 396.00 | 1 531 706.00 | 21 690.00 | 1 553 396.00 |
VW VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 891.00 | 634 296.00 | 114 595.00 | 748 891.00 |
