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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 | 140 396.00 | 140 288.00 | 109.00 | 140 396.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 928.00 | 23 928.00 | | 23 928.00 |
AR Technical installations, industrial equipment and tools | 77 248.00 | 66 807.00 | 10 441.00 | 77 248.00 |
AT Other tangible assets | 1 454 961.00 | 1 299 387.00 | 155 574.00 | 1 454 961.00 |
AV Fixed assets in progress | 9 721.00 | | 9 721.00 | 9 721.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 907 153.00 | 1 530 409.00 | 376 744.00 | 1 907 153.00 |
BL Raw materials, supplies | 7 541.00 | | 7 541.00 | 7 541.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 48 956.00 | 352.00 | 48 603.00 | 48 956.00 |
BZ Other receivables | 1 047 316.00 | | 1 047 316.00 | 1 047 316.00 |
CF Cash and cash equivalents | 60 546.00 | | 60 546.00 | 60 546.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 165 978.00 | 352.00 | 1 165 626.00 | 1 165 978.00 |
CO Grand total (0 to V) | 3 073 132.00 | 1 530 761.00 | 1 542 370.00 | 3 073 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -184 408.00 | -293 802.00 | | -184 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 336.00 | 109 394.00 | | 148 336.00 |
DL TOTAL (I) | -32 071.00 | -180 408.00 | | -32 071.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 081.00 | 127 835.00 | | 150 081.00 |
DW Advances and down payments received on current orders | 85 891.00 | 49 703.00 | | 85 891.00 |
DX Trade payables and related accounts | 1 134 260.00 | 480 862.00 | | 1 134 260.00 |
DY Tax and social security liabilities | 182 575.00 | 58 106.00 | | 182 575.00 |
EA Other liabilities | 21 012.00 | 17 878.00 | | 21 012.00 |
EC TOTAL (IV) | 1 574 442.00 | 734 385.00 | | 1 574 442.00 |
EE Grand total (I to V) | 1 542 370.00 | 553 977.00 | | 1 542 370.00 |
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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 | 1 535 501.00 | | 1 535 501.00 | 1 535 501.00 |
FJ Net sales | 1 535 501.00 | | 1 535 501.00 | 1 535 501.00 |
FO Operating subsidies | | | 41 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 321.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 653 210.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 92 694.00 | |
FV Inventory change (raw materials and supplies) | | | 4 576.00 | |
FW Other purchases and external expenses | | | 764 596.00 | |
FX Taxes, duties, and similar payments | | | 112 785.00 | |
FY Salaries and Wages | | | 329 743.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 65 691.00 | |
GF Total Operating Expenses (II) | | | 1 432 288.00 | |
GG - OPERATING RESULT (I - II) | | | 220 923.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 1 393.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 1 393.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 12 656.00 | 2 547.00 | | 12 656.00 |
HF Exceptional expenses on capital transactions | 15 042.00 | 21 644.00 | | 15 042.00 |
HH Total exceptional expenses (VIII) | 27 698.00 | 24 191.00 | | 27 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 512.00 | -22 798.00 | | -26 512.00 |
HK Income tax | 47 203.00 | 50 959.00 | | 47 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 525.00 | 2 568 628.00 | | 1 655 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 189.00 | 2 459 234.00 | | 1 507 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 336.00 | 109 394.00 | | 148 336.00 |
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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 | 1 850 052.00 | | 57 100.00 | 1 850 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 907 153.00 | |
IO DECREASES Total including other intangible assets | | | 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 396.00 | | | 340 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 756.00 | | 57 100.00 | 1 508 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 512 970.00 | 17 439.00 | | 1 512 970.00 |
PE DEPRECIATION Total including other intangible assets | 140 195.00 | 93.00 | | 140 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 776.00 | 17 346.00 | | 1 372 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | 352.00 | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | 352.00 | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | 352.00 | 1 131.00 | 1 131.00 |
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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 | 1 134 260.00 | 1 134 260.00 | | 1 134 260.00 |
8C Staff and Related Accounts | 33 318.00 | 33 318.00 | | 33 318.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 48 568.00 | 48 568.00 | | 48 568.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 12 641.00 | 12 641.00 | | 12 641.00 |
VA Doubtful or disputed receivables | 387.00 | | 387.00 | 387.00 |
VB VAT | 105 412.00 | 105 412.00 | | 105 412.00 |
VC Group and associates | 267 129.00 | 267 129.00 | | 267 129.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | | 622.00 | 622.00 |
VI Group and Associates | 150 081.00 | 150 081.00 | | 150 081.00 |
VN Other taxes, similar payments | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 141.00 | 38 141.00 | | 38 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 026.00 | 654 026.00 | | 654 026.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 712.00 | 1 097 425.00 | 1 287.00 | 1 098 712.00 |
VW VAT | 58 685.00 | 58 685.00 | | 58 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 551.00 | 1 487 929.00 | 622.00 | 1 488 551.00 |
