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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 | 1 530.00 | 1 279.00 | 251.00 | 1 530.00 |
AR Technical installations, industrial equipment and tools | 27 494.00 | 22 805.00 | 4 690.00 | 27 494.00 |
AT Other tangible assets | 411 804.00 | 383 624.00 | 28 181.00 | 411 804.00 |
BF Loans | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 462 352.00 | 407 707.00 | 54 645.00 | 462 352.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BT Goods | | | | |
BX Customers and related accounts | 243 250.00 | 50 166.00 | 193 084.00 | 243 250.00 |
BZ Other receivables | 2 198 911.00 | | 2 198 911.00 | 2 198 911.00 |
CF Cash and cash equivalents | 232 629.00 | | 232 629.00 | 232 629.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 2 698 230.00 | 50 166.00 | 2 648 064.00 | 2 698 230.00 |
CO Grand total (0 to V) | 3 160 582.00 | 457 873.00 | 2 702 708.00 | 3 160 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 811.00 | 311 811.00 | | 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 740.00 | 432 045.00 | | 509 740.00 |
DL TOTAL (I) | 832 551.00 | 754 856.00 | | 832 551.00 |
DP Provisions for Risks | 107 383.00 | | | 107 383.00 |
DR TOTAL (IV) | 107 383.00 | | | 107 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 5 081.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 468.00 | 531 875.00 | | 536 468.00 |
DW Advances and down payments received on current orders | 73 608.00 | 74 186.00 | | 73 608.00 |
DX Trade payables and related accounts | 453 292.00 | 461 265.00 | | 453 292.00 |
DY Tax and social security liabilities | 609 092.00 | 499 253.00 | | 609 092.00 |
EA Other liabilities | 67 837.00 | 53 766.00 | | 67 837.00 |
EB Prepaid income (2) | 19 381.00 | 14 187.00 | | 19 381.00 |
EC TOTAL (IV) | 1 762 775.00 | 1 639 614.00 | | 1 762 775.00 |
EE Grand total (I to V) | 2 702 708.00 | 2 394 470.00 | | 2 702 708.00 |
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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 | 3 807 291.00 | | 3 807 291.00 | 3 807 291.00 |
FJ Net sales | 3 807 291.00 | | 3 807 291.00 | 3 807 291.00 |
FO Operating subsidies | | | 2 044 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 692.00 | |
FQ Other income | | | 8 820.00 | |
FR Total operating income (I) | | | 5 930 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 408 153.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 1 656 085.00 | |
FX Taxes, duties, and similar payments | | | 154 103.00 | |
FY Salaries and Wages | | | 2 073 773.00 | |
FZ Social Security Contributions | | | 698 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 383.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 5 113 203.00 | |
GG - OPERATING RESULT (I - II) | | | 817 124.00 | |
GK Income from other securities and fixed asset receivables | | | 9 456.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | 600.00 | 14 300.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 11 204.00 | | 600.00 |
HJ Employee participation in company results | 117 870.00 | 126 880.00 | | 117 870.00 |
HK Income tax | 196 939.00 | 207 180.00 | | 196 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 411.00 | 5 583 082.00 | | 5 941 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 671.00 | 5 151 037.00 | | 5 431 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 740.00 | 432 045.00 | | 509 740.00 |
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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 | 441 197.00 | | 27 414.00 | 441 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 524.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 462 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 259.00 | 439 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 358.00 | | 17 200.00 | 428 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | 8 685.00 | 12 839.00 |
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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 | 399 448.00 | 14 518.00 | 6 259.00 | 399 448.00 |
PE DEPRECIATION Total including other intangible assets | | 1 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 399 448.00 | 13 240.00 | 6 259.00 | 399 448.00 |
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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 | | 107 383.00 | | |
6T Receivables | 51 059.00 | | 893.00 | 51 059.00 |
7B Total provisions for depreciation | 51 059.00 | | 893.00 | 51 059.00 |
7C Grand total | 51 059.00 | 107 383.00 | 893.00 | 51 059.00 |
UE of which provisions and reversals: - Operating | | 107 383.00 | 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 529.00 | 339 529.00 | | 339 529.00 |
8B Suppliers and Related Accounts | 453 292.00 | 453 292.00 | | 453 292.00 |
8C Staff and Related Accounts | 306 134.00 | 306 134.00 | | 306 134.00 |
8D Social Security and Other Social Organizations | 215 983.00 | 215 983.00 | | 215 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 837.00 | 67 837.00 | | 67 837.00 |
8L Deferred income | 19 381.00 | 19 381.00 | | 19 381.00 |
UP Loans | 21 524.00 | | 21 524.00 | 21 524.00 |
UX Other trade receivables | 188 057.00 | 188 057.00 | | 188 057.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 55 193.00 | 55 193.00 | | 55 193.00 |
VB VAT | 50 599.00 | 50 599.00 | | 50 599.00 |
VC Group and associates | 1 958 409.00 | 1 958 409.00 | | 1 958 409.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 196 939.00 | 196 939.00 | | 196 939.00 |
VN Other taxes, similar payments | 174 274.00 | 174 274.00 | | 174 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 822.00 | 70 822.00 | | 70 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 341.00 | 2 451 817.00 | 21 524.00 | 2 473 341.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 167.00 | 1 689 167.00 | | 1 689 167.00 |
