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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 9 455.00 | 7 703.00 | 1 752.00 | 9 455.00 |
AR Technical installations, industrial equipment and tools | 200 773.00 | 167 874.00 | 32 899.00 | 200 773.00 |
AT Other tangible assets | 375 300.00 | 207 408.00 | 167 892.00 | 375 300.00 |
BF Loans | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 608 076.00 | 384 362.00 | 223 715.00 | 608 076.00 |
BL Raw materials, supplies | 12 509.00 | | 12 509.00 | 12 509.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 73 541.00 | 44 534.00 | 29 007.00 | 73 541.00 |
BZ Other receivables | 2 129 271.00 | | 2 129 271.00 | 2 129 271.00 |
CF Cash and cash equivalents | 159 664.00 | | 159 664.00 | 159 664.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 2 395 606.00 | 44 534.00 | 2 351 072.00 | 2 395 606.00 |
CO Grand total (0 to V) | 3 003 682.00 | 428 895.00 | 2 574 787.00 | 3 003 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 918 193.00 | 918 193.00 | | 918 193.00 |
DH Retained earnings | 390 869.00 | | | 390 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 372.00 | 390 869.00 | | 426 372.00 |
DJ Investment subsidies | 18 206.00 | 11 909.00 | | 18 206.00 |
DL TOTAL (I) | 1 759 140.00 | 1 326 470.00 | | 1 759 140.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 655.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 267.00 | | | 13 267.00 |
DW Advances and down payments received on current orders | 381.00 | 121.00 | | 381.00 |
DX Trade payables and related accounts | 203 734.00 | 210 052.00 | | 203 734.00 |
DY Tax and social security liabilities | 276 557.00 | 235 116.00 | | 276 557.00 |
EA Other liabilities | 148 470.00 | 218 113.00 | | 148 470.00 |
EB Prepaid income (2) | 173 096.00 | 15 812.00 | | 173 096.00 |
EC TOTAL (IV) | 815 647.00 | 679 868.00 | | 815 647.00 |
EE Grand total (I to V) | 2 574 787.00 | 2 006 338.00 | | 2 574 787.00 |
EG Accrued income and payables due within one year | 684 563.00 | 544 847.00 | | 684 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 655.00 | | 143.00 |
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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 | 2 754 576.00 | | 2 754 576.00 | 2 754 576.00 |
FJ Net sales | 2 754 576.00 | | 2 754 576.00 | 2 754 576.00 |
FN Capitalized production | | | 4 854.00 | |
FO Operating subsidies | | | 35 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 930 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 116 792.00 | |
FV Inventory change (raw materials and supplies) | | | -11 689.00 | |
FW Other purchases and external expenses | | | 826 085.00 | |
FX Taxes, duties, and similar payments | | | 105 741.00 | |
FY Salaries and Wages | | | 993 911.00 | |
FZ Social Security Contributions | | | 267 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 367 584.00 | |
GG - OPERATING RESULT (I - II) | | | 562 556.00 | |
GL Other interest and similar income | | | 17 474.00 | |
GP Total financial income (V) | | | 17 474.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 625.00 | 47 523.00 | | 135 625.00 |
HA Exceptional income from management transactions | 15 468.00 | 6 574.00 | | 15 468.00 |
HB Exceptional income from capital transactions | 1 703.00 | 1 458.00 | | 1 703.00 |
HD Total exceptional income (VII) | 17 171.00 | 8 032.00 | | 17 171.00 |
HE Exceptional expenses on management operations | 1 152.00 | 812.00 | | 1 152.00 |
HF Exceptional expenses on capital transactions | 481.00 | 919.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 1 731.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 537.00 | 6 301.00 | | 15 537.00 |
HK Income tax | 165 811.00 | 153 889.00 | | 165 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 784.00 | 2 881 588.00 | | 2 964 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 412.00 | 2 490 719.00 | | 2 538 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 372.00 | 390 869.00 | | 426 372.00 |
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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 | 587 692.00 | | 49 789.00 | 587 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | 29 405.00 | 608 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IO DECREASES Total including other intangible assets | | | 9 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 405.00 | 576 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | 4 320.00 | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 009.00 | | 45 469.00 | 560 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | | | 21 172.00 |
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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 | 376 064.00 | 37 221.00 | 28 924.00 | 376 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 2 568.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 552.00 | 34 653.00 | 28 924.00 | 369 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 008.00 | 31 525.00 | | 13 008.00 |
7B Total provisions for depreciation | 13 008.00 | 31 525.00 | | 13 008.00 |
7C Grand total | 13 008.00 | 31 525.00 | | 13 008.00 |
UE of which provisions and reversals: - Operating | | 31 525.00 | | |
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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 | 203 734.00 | 203 734.00 | | 203 734.00 |
8C Staff and Related Accounts | 103 204.00 | 103 204.00 | | 103 204.00 |
8D Social Security and Other Social Organizations | 96 051.00 | 96 051.00 | | 96 051.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 470.00 | 17 767.00 | 130 703.00 | 148 470.00 |
8L Deferred income | 173 096.00 | 173 096.00 | | 173 096.00 |
UP Loans | 21 172.00 | | 21 172.00 | 21 172.00 |
UX Other trade receivables | 26 164.00 | 26 164.00 | | 26 164.00 |
UY Staff and related accounts | 664.00 | 664.00 | | 664.00 |
UZ Social Security, other social security organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
VA Doubtful or disputed receivables | 47 377.00 | 47 377.00 | | 47 377.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VC Group and associates | 2 023 413.00 | 2 023 413.00 | | 2 023 413.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 133.00 | 45 133.00 | | 45 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 489.00 | 88 489.00 | | 88 489.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 690.00 | 2 216 518.00 | 21 172.00 | 2 237 690.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 266.00 | 684 563.00 | 130 703.00 | 815 266.00 |
