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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 | 18 082.00 | 18 082.00 | | 18 082.00 |
AR Technical installations, industrial equipment and tools | 132 749.00 | 106 645.00 | 26 103.00 | 132 749.00 |
AT Other tangible assets | 249 289.00 | 133 078.00 | 116 211.00 | 249 289.00 |
BF Loans | 23 847.00 | | 23 847.00 | 23 847.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 427 615.00 | 258 350.00 | 169 265.00 | 427 615.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 103 613.00 | 56 033.00 | 47 580.00 | 103 613.00 |
BZ Other receivables | 2 123 965.00 | | 2 123 965.00 | 2 123 965.00 |
CF Cash and cash equivalents | 31 136.00 | | 31 136.00 | 31 136.00 |
CH Prepaid expenses | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 2 298 099.00 | 56 033.00 | 2 242 066.00 | 2 298 099.00 |
CO Grand total (0 to V) | 2 725 713.00 | 314 383.00 | 2 411 330.00 | 2 725 713.00 |
CX Development or Research and Development Expenses | 600.00 | 545.00 | 55.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 981 555.00 | 981 555.00 | | 981 555.00 |
DH Retained earnings | 272 221.00 | | | 272 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 085.00 | 272 221.00 | | 346 085.00 |
DJ Investment subsidies | 3 376.00 | 3 744.00 | | 3 376.00 |
DL TOTAL (I) | 1 611 487.00 | 1 265 770.00 | | 1 611 487.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 793.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 724.00 | | | 28 724.00 |
DW Advances and down payments received on current orders | 4 685.00 | 35.00 | | 4 685.00 |
DX Trade payables and related accounts | 256 044.00 | 253 552.00 | | 256 044.00 |
DY Tax and social security liabilities | 265 571.00 | 214 411.00 | | 265 571.00 |
DZ Fixed asset liabilities and related accounts | 10 659.00 | 7 678.00 | | 10 659.00 |
EA Other liabilities | 161 286.00 | 156 512.00 | | 161 286.00 |
EB Prepaid income (2) | 1 825.00 | 507.00 | | 1 825.00 |
EC TOTAL (IV) | 729 843.00 | 633 487.00 | | 729 843.00 |
EE Grand total (I to V) | 2 411 330.00 | 1 969 257.00 | | 2 411 330.00 |
EG Accrued income and payables due within one year | 592 065.00 | 498 968.00 | | 592 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 793.00 | | 1 051.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 2 890 770.00 | | 2 890 770.00 | 2 890 770.00 |
FJ Net sales | 2 890 772.00 | | 2 890 772.00 | 2 890 772.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 057 718.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 268 598.00 | |
FV Inventory change (raw materials and supplies) | | | -6 002.00 | |
FW Other purchases and external expenses | | | 655 960.00 | |
FX Taxes, duties, and similar payments | | | 88 606.00 | |
FY Salaries and Wages | | | 1 169 859.00 | |
FZ Social Security Contributions | | | 370 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 494.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 592 497.00 | |
GG - OPERATING RESULT (I - II) | | | 465 222.00 | |
GL Other interest and similar income | | | 16 601.00 | |
GP Total financial income (V) | | | 16 601.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 132.00 | 37 748.00 | | 154 132.00 |
HA Exceptional income from management transactions | 4 655.00 | 2 164.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 5 024.00 | 2 532.00 | | 5 024.00 |
HE Exceptional expenses on management operations | 959.00 | 1 279.00 | | 959.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 959.00 | 1 430.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 1 102.00 | | 4 065.00 |
HK Income tax | 134 588.00 | 105 864.00 | | 134 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 343.00 | 2 925 570.00 | | 3 079 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 257.00 | 2 653 348.00 | | 2 733 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 085.00 | 272 221.00 | | 346 085.00 |
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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 | 393 299.00 | | 43 104.00 | 393 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 895.00 | |
I4 DECREASES Grand Total | | 8 789.00 | 427 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 789.00 | 382 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 081.00 | | | 18 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 722.00 | | 43 104.00 | 347 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | | 26 895.00 |
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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 | 238 339.00 | 28 799.00 | 8 789.00 | 238 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | 200.00 | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 660.00 | 3 421.00 | | 14 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 334.00 | 25 178.00 | 8 789.00 | 223 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 46 285.00 | 16 493.00 | 6 745.00 | 46 285.00 |
7B Total provisions for depreciation | 46 285.00 | 16 493.00 | 6 745.00 | 46 285.00 |
7C Grand total | 116 285.00 | 16 493.00 | 6 745.00 | 116 285.00 |
UE of which provisions and reversals: - Operating | | 16 493.00 | 6 745.00 | |
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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 | 256 043.00 | 256 043.00 | | 256 043.00 |
8C Staff and Related Accounts | 138 012.00 | 138 012.00 | | 138 012.00 |
8D Social Security and Other Social Organizations | 117 792.00 | 117 792.00 | | 117 792.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 286.00 | 28 191.00 | 133 094.00 | 161 286.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
UP Loans | 23 846.00 | | 23 846.00 | 23 846.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 33 147.00 | 33 147.00 | | 33 147.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
VA Doubtful or disputed receivables | 70 465.00 | 70 465.00 | | 70 465.00 |
VB VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VC Group and associates | 2 036 432.00 | 2 036 432.00 | | 2 036 432.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 28 724.00 | 28 724.00 | | 28 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 147.00 | 64 147.00 | | 64 147.00 |
VS Prepaid expenses | 16 037.00 | 16 037.00 | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 511.00 | 2 243 615.00 | 26 895.00 | 2 270 511.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 158.00 | 592 064.00 | 133 094.00 | 725 158.00 |
