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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AP Buildings | 213 720.00 | 74 802.00 | 138 918.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 156 729.00 | 123 332.00 | 33 397.00 | 156 729.00 |
AT Other tangible assets | 310 915.00 | 110 348.00 | 200 567.00 | 310 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 14 397.00 | | 14 397.00 | 14 397.00 |
BJ TOTAL (I) | 699 708.00 | 312 329.00 | 387 378.00 | 699 708.00 |
BL Raw materials, supplies | 12 182.00 | | 12 182.00 | 12 182.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 381 774.00 | 302 076.00 | 79 697.00 | 381 774.00 |
BZ Other receivables | 1 640 414.00 | | 1 640 414.00 | 1 640 414.00 |
CF Cash and cash equivalents | 207 161.00 | | 207 161.00 | 207 161.00 |
CH Prepaid expenses | 32 342.00 | | 32 342.00 | 32 342.00 |
CJ TOTAL (II) | 2 281 622.00 | 302 076.00 | 1 979 546.00 | 2 281 622.00 |
CO Grand total (0 to V) | 2 981 330.00 | 614 406.00 | 2 366 924.00 | 2 981 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 187 781.00 | 2 187 781.00 | | 187 781.00 |
DH Retained earnings | 549 121.00 | | | 549 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 992.00 | 549 121.00 | | 498 992.00 |
DL TOTAL (I) | 1 272 194.00 | 2 773 202.00 | | 1 272 194.00 |
DP Provisions for Risks | 44 253.00 | | | 44 253.00 |
DR TOTAL (IV) | 44 253.00 | | | 44 253.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 1 118.00 | | 640.00 |
DW Advances and down payments received on current orders | 16 179.00 | 27 132.00 | | 16 179.00 |
DX Trade payables and related accounts | 423 504.00 | 441 692.00 | | 423 504.00 |
DY Tax and social security liabilities | 342 317.00 | 276 865.00 | | 342 317.00 |
EA Other liabilities | 265 210.00 | 331 487.00 | | 265 210.00 |
EB Prepaid income (2) | 2 627.00 | 1 770.00 | | 2 627.00 |
EC TOTAL (IV) | 1 050 477.00 | 1 080 065.00 | | 1 050 477.00 |
EE Grand total (I to V) | 2 366 924.00 | 3 853 267.00 | | 2 366 924.00 |
EG Accrued income and payables due within one year | 798 960.00 | 774 857.00 | | 798 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 1 118.00 | | 640.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 4 035 000.00 | | 4 035 000.00 | 4 035 000.00 |
FJ Net sales | 4 035 114.00 | | 4 035 114.00 | 4 035 114.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 128 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 541 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 165 652.00 | |
FV Inventory change (raw materials and supplies) | | | -10 077.00 | |
FW Other purchases and external expenses | | | 1 490 505.00 | |
FX Taxes, duties, and similar payments | | | 130 937.00 | |
FY Salaries and Wages | | | 1 450 935.00 | |
FZ Social Security Contributions | | | 468 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 253.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 867 300.00 | |
GG - OPERATING RESULT (I - II) | | | 673 755.00 | |
GL Other interest and similar income | | | 30 061.00 | |
GP Total financial income (V) | | | 30 061.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 947.00 | 32 609.00 | | 278 947.00 |
HA Exceptional income from management transactions | 37.00 | 10 811.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 10 811.00 | | 37.00 |
HE Exceptional expenses on management operations | 5 696.00 | 3 163.00 | | 5 696.00 |
HF Exceptional expenses on capital transactions | | 4 779.00 | | |
HH Total exceptional expenses (VIII) | 5 696.00 | 7 943.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | 2 868.00 | | -5 658.00 |
HK Income tax | 194 053.00 | 224 967.00 | | 194 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 154.00 | 4 504 220.00 | | 4 571 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 162.00 | 3 955 099.00 | | 4 072 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 992.00 | 549 121.00 | | 498 992.00 |
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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 | 629 112.00 | | 76 126.00 | 629 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 497.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 699 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 681 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 768.00 | | 76 126.00 | 610 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 273 359.00 | 44 500.00 | 5 531.00 | 273 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 48.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 560.00 | 44 452.00 | 5 531.00 | 269 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 253.00 | | |
6T Receivables | 319 781.00 | 80 938.00 | 98 643.00 | 319 781.00 |
7B Total provisions for depreciation | 319 781.00 | 80 938.00 | 98 643.00 | 319 781.00 |
7C Grand total | 319 781.00 | 125 191.00 | 98 643.00 | 319 781.00 |
UE of which provisions and reversals: - Operating | | 125 191.00 | 98 643.00 | |
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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 | 423 504.00 | 423 504.00 | | 423 504.00 |
8C Staff and Related Accounts | 161 790.00 | 161 790.00 | | 161 790.00 |
8D Social Security and Other Social Organizations | 158 188.00 | 158 188.00 | | 158 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 210.00 | 29 871.00 | 235 339.00 | 265 210.00 |
8L Deferred income | 2 627.00 | 2 627.00 | | 2 627.00 |
UP Loans | 14 397.00 | | 14 397.00 | 14 397.00 |
UX Other trade receivables | 59 931.00 | 59 931.00 | | 59 931.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
VA Doubtful or disputed receivables | 321 842.00 | 321 842.00 | | 321 842.00 |
VB VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VC Group and associates | 1 299 799.00 | 1 299 799.00 | | 1 299 799.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 475.00 | 302 475.00 | | 302 475.00 |
VS Prepaid expenses | 32 341.00 | 32 341.00 | | 32 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 926.00 | 2 054 529.00 | 14 397.00 | 2 068 926.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 298.00 | 798 959.00 | 235 339.00 | 1 034 298.00 |
