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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 | 12 836.00 | 11 322.00 | 1 513.00 | 12 836.00 |
AP Buildings | 165 685.00 | 163 107.00 | 2 579.00 | 165 685.00 |
AR Technical installations, industrial equipment and tools | 188 927.00 | 151 199.00 | 37 728.00 | 188 927.00 |
AT Other tangible assets | 755 922.00 | 418 358.00 | 337 564.00 | 755 922.00 |
BF Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 1 145 845.00 | 743 986.00 | 401 859.00 | 1 145 845.00 |
BL Raw materials, supplies | 15 177.00 | | 15 177.00 | 15 177.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 48 476.00 | 11 356.00 | 37 120.00 | 48 476.00 |
BZ Other receivables | 2 697 476.00 | | 2 697 476.00 | 2 697 476.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CH Prepaid expenses | 22 068.00 | | 22 068.00 | 22 068.00 |
CJ TOTAL (II) | 2 831 106.00 | 11 356.00 | 2 819 750.00 | 2 831 106.00 |
CO Grand total (0 to V) | 3 976 951.00 | 755 342.00 | 3 221 609.00 | 3 976 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 436 086.00 | 1 936 086.00 | | 436 086.00 |
DH Retained earnings | 756 406.00 | | | 756 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 483.00 | 756 406.00 | | 866 483.00 |
DJ Investment subsidies | 11 833.00 | 13 123.00 | | 11 833.00 |
DL TOTAL (I) | 2 087 577.00 | 2 722 385.00 | | 2 087 577.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 71.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 965.00 | | | 336 965.00 |
DW Advances and down payments received on current orders | | 2 043.00 | | |
DX Trade payables and related accounts | 279 290.00 | 262 711.00 | | 279 290.00 |
DY Tax and social security liabilities | 293 809.00 | 250 152.00 | | 293 809.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 219 208.00 | 173 209.00 | | 219 208.00 |
EB Prepaid income (2) | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 1 134 032.00 | 692 985.00 | | 1 134 032.00 |
EE Grand total (I to V) | 3 221 609.00 | 3 415 371.00 | | 3 221 609.00 |
EG Accrued income and payables due within one year | 955 072.00 | 525 140.00 | | 955 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 71.00 | | 58.00 |
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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 | -79.00 | | -79.00 | -79.00 |
FG Production sold - services | 3 958 545.00 | | 3 958 545.00 | 3 958 545.00 |
FJ Net sales | 3 958 466.00 | | 3 958 466.00 | 3 958 466.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 745.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 234 374.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 291 063.00 | |
FV Inventory change (raw materials and supplies) | | | -8 825.00 | |
FW Other purchases and external expenses | | | 734 430.00 | |
FX Taxes, duties, and similar payments | | | 107 426.00 | |
FY Salaries and Wages | | | 1 390 077.00 | |
FZ Social Security Contributions | | | 439 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 043 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 573.00 | |
GL Other interest and similar income | | | 21 134.00 | |
GP Total financial income (V) | | | 21 134.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 745.00 | 34 662.00 | | 247 745.00 |
HA Exceptional income from management transactions | 217.00 | 98.00 | | 217.00 |
HB Exceptional income from capital transactions | 1 291.00 | 1 291.00 | | 1 291.00 |
HD Total exceptional income (VII) | 1 507.00 | 1 389.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 5 253.00 | | | 5 253.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | 2 257.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 6 998.00 | 2 257.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 490.00 | -868.00 | | -5 490.00 |
HK Income tax | 336 965.00 | 318 096.00 | | 336 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 015.00 | 3 976 199.00 | | 4 257 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 532.00 | 3 219 793.00 | | 3 390 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 483.00 | 756 406.00 | | 866 483.00 |
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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 | 1 129 107.00 | | 23 109.00 | 1 129 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | 6 370.00 | 1 145 845.00 | |
IO DECREASES Total including other intangible assets | | | 12 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 370.00 | 1 110 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 706.00 | | 2 130.00 | 10 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 926.00 | | 20 979.00 | 1 095 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 475.00 | | | 22 475.00 |
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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 | 669 947.00 | 78 665.00 | 4 625.00 | 669 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 279.00 | 1 043.00 | | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 668.00 | 77 621.00 | 4 625.00 | 659 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 356.00 | | |
7B Total provisions for depreciation | | 11 356.00 | | |
7C Grand total | | 11 356.00 | | |
UE of which provisions and reversals: - Operating | | 11 356.00 | | |
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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 | 279 290.00 | 279 290.00 | | 279 290.00 |
8C Staff and Related Accounts | 140 269.00 | 140 269.00 | | 140 269.00 |
8D Social Security and Other Social Organizations | 144 693.00 | 144 693.00 | | 144 693.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 208.00 | 40 248.00 | 178 960.00 | 219 208.00 |
8L Deferred income | 4 701.00 | 4 701.00 | | 4 701.00 |
UP Loans | 22 475.00 | | 22 475.00 | 22 475.00 |
UX Other trade receivables | 21 801.00 | 21 801.00 | | 21 801.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VA Doubtful or disputed receivables | 26 675.00 | 26 675.00 | | 26 675.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VC Group and associates | 2 557 921.00 | 2 557 921.00 | | 2 557 921.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 336 965.00 | 336 965.00 | | 336 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 321.00 | 120 321.00 | | 120 321.00 |
VS Prepaid expenses | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 495.00 | 2 768 020.00 | 22 475.00 | 2 790 495.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 032.00 | 955 072.00 | 178 960.00 | 1 134 032.00 |
