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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
AT Other tangible assets | 952 328.00 | 734 579.00 | 217 749.00 | 952 328.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 992 062.00 | 760 153.00 | 231 909.00 | 992 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 104 474.00 | 4 460.00 | 1 100 014.00 | 1 104 474.00 |
BZ Other receivables | 1 394 117.00 | | 1 394 117.00 | 1 394 117.00 |
CF Cash and cash equivalents | 421 751.00 | | 421 751.00 | 421 751.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 2 980 141.00 | 4 460.00 | 2 925 681.00 | 2 980 141.00 |
CO Grand total (0 to V) | 3 922 204.00 | 764 613.00 | 3 157 591.00 | 3 922 204.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CR Shares due in more than one year | 850 000.00 | | | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DD Legal reserve (1) | 47 179.00 | 47 179.00 | | 47 179.00 |
DG Other reserves | 955 563.00 | 776 257.00 | | 955 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 854.00 | 179 306.00 | | 160 854.00 |
DL TOTAL (I) | 1 635 386.00 | 1 474 532.00 | | 1 635 386.00 |
DU Loans and Debts from Credit Institutions (3) | 390 568.00 | 101 570.00 | | 390 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 1 695.00 | | 2 245.00 |
DW Advances and down payments received on current orders | | 58.00 | | |
DX Trade payables and related accounts | 419 389.00 | 458 305.00 | | 419 389.00 |
DY Tax and social security liabilities | 491 409.00 | 372 574.00 | | 491 409.00 |
EA Other liabilities | 218 594.00 | 623.00 | | 218 594.00 |
EC TOTAL (IV) | 1 522 205.00 | 934 825.00 | | 1 522 205.00 |
EE Grand total (I to V) | 3 157 591.00 | 2 409 357.00 | | 3 157 591.00 |
EG Accrued income and payables due within one year | 1 244 868.00 | 912 848.00 | | 1 244 868.00 |
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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 | 40 330.00 | | 40 330.00 | 40 330.00 |
FG Production sold - services | 5 485 657.00 | 87 859.00 | 5 573 516.00 | 5 485 657.00 |
FJ Net sales | 5 525 987.00 | 87 859.00 | 5 613 846.00 | 5 525 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 597.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 5 847 298.00 | |
FS Purchases of goods (including customs duties) | | | 31 330.00 | |
FW Other purchases and external expenses | | | 3 735 403.00 | |
FX Taxes, duties, and similar payments | | | 90 389.00 | |
FY Salaries and Wages | | | 1 277 158.00 | |
FZ Social Security Contributions | | | 360 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 5 585 716.00 | |
GG - OPERATING RESULT (I - II) | | | 261 583.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 549.00 | | |
HD Total exceptional income (VII) | | 12 549.00 | | |
HE Exceptional expenses on management operations | 40 412.00 | 27 027.00 | | 40 412.00 |
HF Exceptional expenses on capital transactions | | 12 549.00 | | |
HH Total exceptional expenses (VIII) | 40 412.00 | 39 576.00 | | 40 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 412.00 | -27 027.00 | | -40 412.00 |
HK Income tax | 63 921.00 | 70 872.00 | | 63 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 841.00 | 6 450 397.00 | | 5 851 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 987.00 | 6 271 091.00 | | 5 690 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 854.00 | 179 306.00 | | 160 854.00 |
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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 | 984 701.00 | | 7 361.00 | 984 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 992 062.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 082.00 | | 7 246.00 | 945 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 044.00 | | 116.00 | 14 044.00 |
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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 | 675 184.00 | 84 969.00 | | 675 184.00 |
PE DEPRECIATION Total including other intangible assets | 25 575.00 | | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 609.00 | 84 969.00 | | 649 609.00 |
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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 | 419 389.00 | 419 389.00 | | 419 389.00 |
8C Staff and Related Accounts | 82 252.00 | 82 252.00 | | 82 252.00 |
8D Social Security and Other Social Organizations | 113 891.00 | 113 891.00 | | 113 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 594.00 | 218 594.00 | | 218 594.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 1 099 122.00 | 1 099 122.00 | | 1 099 122.00 |
UZ Social Security, other social security organizations | 64 885.00 | 64 885.00 | | 64 885.00 |
VA Doubtful or disputed receivables | 5 352.00 | 5 352.00 | | 5 352.00 |
VB VAT | 42 661.00 | 42 661.00 | | 42 661.00 |
VC Group and associates | 854 542.00 | 4 542.00 | 850 000.00 | 854 542.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 389 004.00 | 111 667.00 | 277 337.00 | 389 004.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VP Miscellaneous | 74 826.00 | 74 826.00 | | 74 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 251.00 | 350 251.00 | | 350 251.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 551.00 | 1 662 141.00 | 860 410.00 | 2 522 551.00 |
VW VAT | 290 872.00 | 290 872.00 | | 290 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 205.00 | 1 244 868.00 | 277 337.00 | 1 522 205.00 |
