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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 | 5 465.00 | 5 345.00 | 120.00 | 5 465.00 |
AN Land | 765.00 | 272.00 | 493.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 179 378.00 | 139 605.00 | 39 773.00 | 179 378.00 |
AT Other tangible assets | 550 956.00 | 227 929.00 | 323 027.00 | 550 956.00 |
BF Loans | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 771 385.00 | 389 651.00 | 381 734.00 | 771 385.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 49 947.00 | 17 187.00 | 32 759.00 | 49 947.00 |
BZ Other receivables | 2 005 299.00 | | 2 005 299.00 | 2 005 299.00 |
CF Cash and cash equivalents | 117 734.00 | | 117 734.00 | 117 734.00 |
CH Prepaid expenses | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 2 198 855.00 | 17 187.00 | 2 181 667.00 | 2 198 855.00 |
CO Grand total (0 to V) | 2 970 239.00 | 406 838.00 | 2 563 401.00 | 2 970 239.00 |
CX Development or Research and Development Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 314.00 | 1 314.00 | | 1 314.00 |
DH Retained earnings | 463 234.00 | | | 463 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 916.00 | 463 234.00 | | 541 916.00 |
DL TOTAL (I) | 1 085 664.00 | 543 748.00 | | 1 085 664.00 |
DP Provisions for Risks | 785 000.00 | 786 000.00 | | 785 000.00 |
DR TOTAL (IV) | 785 000.00 | 786 000.00 | | 785 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 479.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | | | 56 057.00 |
DW Advances and down payments received on current orders | 3 102.00 | 1 628.00 | | 3 102.00 |
DX Trade payables and related accounts | 239 661.00 | 269 114.00 | | 239 661.00 |
DY Tax and social security liabilities | 226 212.00 | 232 351.00 | | 226 212.00 |
DZ Fixed asset liabilities and related accounts | | 2 323.00 | | |
EA Other liabilities | 164 597.00 | 160 558.00 | | 164 597.00 |
EB Prepaid income (2) | 2 859.00 | 1 287.00 | | 2 859.00 |
EC TOTAL (IV) | 692 737.00 | 667 740.00 | | 692 737.00 |
EE Grand total (I to V) | 2 563 401.00 | 1 997 488.00 | | 2 563 401.00 |
EG Accrued income and payables due within one year | 544 395.00 | 520 032.00 | | 544 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 479.00 | | 249.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 3 092 245.00 | | 3 092 245.00 | 3 092 245.00 |
FJ Net sales | 3 092 326.00 | | 3 092 326.00 | 3 092 326.00 |
FN Capitalized production | | | 423.00 | |
FO Operating subsidies | | | 13 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 369.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 235 232.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 98 786.00 | |
FV Inventory change (raw materials and supplies) | | | -12 107.00 | |
FW Other purchases and external expenses | | | 936 568.00 | |
FX Taxes, duties, and similar payments | | | 87 360.00 | |
FY Salaries and Wages | | | 973 333.00 | |
FZ Social Security Contributions | | | 285 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 187.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 471 356.00 | |
GG - OPERATING RESULT (I - II) | | | 763 877.00 | |
GL Other interest and similar income | | | 12 812.00 | |
GP Total financial income (V) | | | 12 812.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 369.00 | 30 652.00 | | 128 369.00 |
HA Exceptional income from management transactions | 13 976.00 | 1 318.00 | | 13 976.00 |
HB Exceptional income from capital transactions | | 213.00 | | |
HD Total exceptional income (VII) | 13 976.00 | 1 531.00 | | 13 976.00 |
HE Exceptional expenses on management operations | 32 148.00 | 59 038.00 | | 32 148.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 5 284.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 35 081.00 | 64 322.00 | | 35 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 105.00 | -62 791.00 | | -21 105.00 |
HK Income tax | 210 897.00 | 123 871.00 | | 210 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 021.00 | 3 012 385.00 | | 3 262 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 105.00 | 2 549 152.00 | | 2 720 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 916.00 | 463 234.00 | | 541 916.00 |
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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 | 743 606.00 | | 40 047.00 | 743 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | 12 269.00 | 771 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 269.00 | 731 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 320.00 | | 40 047.00 | 703 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 314 415.00 | 84 571.00 | 9 336.00 | 314 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | 100.00 | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 671.00 | 84 471.00 | 9 336.00 | 292 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 786 000.00 | | 1 000.00 | 786 000.00 |
6T Receivables | | 17 187.00 | | |
7B Total provisions for depreciation | | 17 187.00 | | |
7C Grand total | 786 000.00 | 17 187.00 | 1 000.00 | 786 000.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 661.00 | 239 661.00 | | 239 661.00 |
8C Staff and Related Accounts | 104 083.00 | 104 083.00 | | 104 083.00 |
8D Social Security and Other Social Organizations | 99 814.00 | 99 814.00 | | 99 814.00 |
8E Income Taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 596.00 | 19 356.00 | 145 240.00 | 164 596.00 |
8L Deferred income | 2 859.00 | 2 859.00 | | 2 859.00 |
UP Loans | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 28 814.00 | 28 814.00 | | 28 814.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
VA Doubtful or disputed receivables | 21 132.00 | 21 132.00 | | 21 132.00 |
VB VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VC Group and associates | 1 927 493.00 | 1 927 493.00 | | 1 927 493.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 56 057.00 | 56 057.00 | | 56 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 740.00 | 16 740.00 | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 581.00 | 57 581.00 | | 57 581.00 |
VS Prepaid expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 698.00 | 2 066 377.00 | 18 320.00 | 2 084 698.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 634.00 | 544 394.00 | 145 240.00 | 689 634.00 |
