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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
AP Buildings | 17 301.00 | 17 243.00 | 58.00 | 17 301.00 |
AR Technical installations, industrial equipment and tools | 207 716.00 | 183 924.00 | 23 792.00 | 207 716.00 |
AT Other tangible assets | 134 903.00 | 98 412.00 | 36 491.00 | 134 903.00 |
BF Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 422 762.00 | 339 480.00 | 83 282.00 | 422 762.00 |
BL Raw materials, supplies | 16 318.00 | | 16 318.00 | 16 318.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 72 428.00 | 18 988.00 | 53 439.00 | 72 428.00 |
BZ Other receivables | 1 585 980.00 | | 1 585 980.00 | 1 585 980.00 |
CF Cash and cash equivalents | 143 163.00 | | 143 163.00 | 143 163.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 1 826 175.00 | 18 988.00 | 1 807 187.00 | 1 826 175.00 |
CO Grand total (0 to V) | 2 248 937.00 | 358 468.00 | 1 890 469.00 | 2 248 937.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 938 242.00 | 938 242.00 | | 938 242.00 |
DH Retained earnings | 116 426.00 | | | 116 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 616.00 | 116 426.00 | | 262 616.00 |
DJ Investment subsidies | 15 444.00 | 9 630.00 | | 15 444.00 |
DL TOTAL (I) | 1 374 652.00 | 1 106 221.00 | | 1 374 652.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 356.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 792.00 | | | 56 792.00 |
DW Advances and down payments received on current orders | 400.00 | 5 160.00 | | 400.00 |
DX Trade payables and related accounts | 164 178.00 | 148 740.00 | | 164 178.00 |
DY Tax and social security liabilities | 200 622.00 | 202 234.00 | | 200 622.00 |
EA Other liabilities | 92 230.00 | 124 782.00 | | 92 230.00 |
EB Prepaid income (2) | 1 447.00 | 741.00 | | 1 447.00 |
EC TOTAL (IV) | 515 817.00 | 482 013.00 | | 515 817.00 |
EE Grand total (I to V) | 1 890 469.00 | 1 588 234.00 | | 1 890 469.00 |
EG Accrued income and payables due within one year | 438 155.00 | 366 196.00 | | 438 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 356.00 | | 147.00 |
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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 | -42.00 | | -42.00 | -42.00 |
FG Production sold - services | 1 971 910.00 | | 1 971 910.00 | 1 971 910.00 |
FJ Net sales | 1 971 868.00 | | 1 971 868.00 | 1 971 868.00 |
FN Capitalized production | | | 1 293.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 089.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 143 262.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 182 082.00 | |
FV Inventory change (raw materials and supplies) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 516 410.00 | |
FX Taxes, duties, and similar payments | | | 74 483.00 | |
FY Salaries and Wages | | | 992 194.00 | |
FZ Social Security Contributions | | | 294 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 089 416.00 | |
GG - OPERATING RESULT (I - II) | | | 53 846.00 | |
GL Other interest and similar income | | | 13 869.00 | |
GP Total financial income (V) | | | 13 869.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 089.00 | 20 006.00 | | 170 089.00 |
HA Exceptional income from management transactions | | 3 410.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | 3 210.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 6 620.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 1 012.00 | 44 846.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 44 846.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 201.00 | -38 226.00 | | 298 201.00 |
HK Income tax | 102 128.00 | 45 336.00 | | 102 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 131.00 | 2 321 442.00 | | 2 457 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 514.00 | 2 205 016.00 | | 2 194 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 616.00 | 116 426.00 | | 262 616.00 |
HP References: Equipment leasing | 2 757.00 | 2 759.00 | | 2 757.00 |
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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 | 413 251.00 | | 23 754.00 | 413 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 430.00 | |
I4 DECREASES Grand Total | | 14 244.00 | 422 762.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 244.00 | 359 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 938.00 | | 23 226.00 | 350 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 902.00 | | 528.00 | 52 902.00 |
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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 | 301 712.00 | 20 735.00 | 13 457.00 | 301 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 1 369.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 670.00 | 19 366.00 | 13 457.00 | 293 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 988.00 | | |
7B Total provisions for depreciation | 30 490.00 | 18 988.00 | | 30 490.00 |
7C Grand total | 30 490.00 | 18 988.00 | | 30 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 988.00 | | |
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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 | 164 178.00 | 164 178.00 | | 164 178.00 |
8C Staff and Related Accounts | 97 199.00 | 97 199.00 | | 97 199.00 |
8D Social Security and Other Social Organizations | 88 545.00 | 88 545.00 | | 88 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 230.00 | 14 968.00 | 77 262.00 | 92 230.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UP Loans | 15 965.00 | | 15 965.00 | 15 965.00 |
UT Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
UX Other trade receivables | 44 474.00 | 44 474.00 | | 44 474.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
VA Doubtful or disputed receivables | 27 954.00 | 27 954.00 | | 27 954.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VC Group and associates | 1 506 888.00 | 1 506 888.00 | | 1 506 888.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 56 792.00 | 56 792.00 | | 56 792.00 |
VM Income taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
VP Miscellaneous | 16 291.00 | 16 291.00 | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 640.00 | 41 640.00 | | 41 640.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 254.00 | 1 666 314.00 | 22 940.00 | 1 689 254.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 417.00 | 438 155.00 | 77 262.00 | 515 417.00 |
