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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 | 26 797.00 | 26 119.00 | 679.00 | 26 797.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 512.00 | 21 584.00 | 119 928.00 | 141 512.00 |
AR Technical installations, industrial equipment and tools | 99 574.00 | 49 071.00 | 50 503.00 | 99 574.00 |
AT Other tangible assets | 138 571.00 | 81 066.00 | 57 505.00 | 138 571.00 |
BH Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
BJ TOTAL (I) | 486 758.00 | 177 839.00 | 308 919.00 | 486 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 398 645.00 | 19 412.00 | 2 379 232.00 | 2 398 645.00 |
BZ Other receivables | 614 441.00 | | 614 441.00 | 614 441.00 |
CF Cash and cash equivalents | 374 226.00 | | 374 226.00 | 374 226.00 |
CH Prepaid expenses | 49 257.00 | | 49 257.00 | 49 257.00 |
CJ TOTAL (II) | 3 436 569.00 | 19 412.00 | 3 417 157.00 | 3 436 569.00 |
CO Grand total (0 to V) | 3 923 327.00 | 197 251.00 | 3 726 076.00 | 3 923 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 000.00 | 260 000.00 | | 10 000.00 |
DH Retained earnings | 11 533.00 | 31 764.00 | | 11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 672.00 | 1 579 768.00 | | 2 219 672.00 |
DJ Investment subsidies | 40 871.00 | 500.00 | | 40 871.00 |
DL TOTAL (I) | 2 366 300.00 | 1 956 257.00 | | 2 366 300.00 |
DU Loans and Debts from Credit Institutions (3) | 60 245.00 | 88 520.00 | | 60 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 76 985.00 | 33 443.00 | | 76 985.00 |
DX Trade payables and related accounts | 192 771.00 | 299 414.00 | | 192 771.00 |
DY Tax and social security liabilities | 163 022.00 | 128 129.00 | | 163 022.00 |
EA Other liabilities | 171 084.00 | 408 853.00 | | 171 084.00 |
EB Prepaid income (2) | 695 664.00 | 499 363.00 | | 695 664.00 |
EC TOTAL (IV) | 1 359 775.00 | 1 457 722.00 | | 1 359 775.00 |
EE Grand total (I to V) | 3 726 076.00 | 3 413 980.00 | | 3 726 076.00 |
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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 | 5 951 841.00 | | 5 951 841.00 | 5 951 841.00 |
FJ Net sales | 5 951 841.00 | | 5 951 841.00 | 5 951 841.00 |
FO Operating subsidies | | | 20 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 984 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 1 426 652.00 | |
FX Taxes, duties, and similar payments | | | 201 035.00 | |
FY Salaries and Wages | | | 967 405.00 | |
FZ Social Security Contributions | | | 299 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 955 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 297.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 759.00 | 971.00 | | 10 759.00 |
HB Exceptional income from capital transactions | 11 629.00 | 11 350.00 | | 11 629.00 |
HD Total exceptional income (VII) | 22 387.00 | 12 321.00 | | 22 387.00 |
HE Exceptional expenses on management operations | 25 738.00 | 3 171.00 | | 25 738.00 |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 25 738.00 | 14 421.00 | | 25 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -2 100.00 | | -3 351.00 |
HK Income tax | 801 915.00 | 614 646.00 | | 801 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 109.00 | 4 348 667.00 | | 6 007 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 437.00 | 2 768 898.00 | | 3 787 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 672.00 | 1 579 768.00 | | 2 219 672.00 |
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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 | 463 805.00 | | 81 055.00 | 463 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 730.00 | |
I4 DECREASES Grand Total | | 58 102.00 | 486 758.00 | |
IO DECREASES Total including other intangible assets | | | 31 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 102.00 | 379 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 670.00 | | 701.00 | 30 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 406.00 | | 80 354.00 | 357 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 730.00 | | | 75 730.00 |
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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 | 174 040.00 | 56 021.00 | 52 222.00 | 174 040.00 |
PE DEPRECIATION Total including other intangible assets | 26 096.00 | 22.00 | | 26 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 943.00 | 55 999.00 | 52 222.00 | 147 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 031.00 | 1 283.00 | 4 902.00 | 23 031.00 |
7B Total provisions for depreciation | 23 031.00 | 1 283.00 | 4 902.00 | 23 031.00 |
7C Grand total | 23 031.00 | 1 283.00 | 4 902.00 | 23 031.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 4 902.00 | |
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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 | 192 771.00 | 192 771.00 | | 192 771.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 695 664.00 | 695 664.00 | | 695 664.00 |
UT Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
UX Other trade receivables | 2 375 350.00 | 2 375 350.00 | | 2 375 350.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VA Doubtful or disputed receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 606 051.00 | 606 051.00 | | 606 051.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 59 820.00 | 28 911.00 | 25 502.00 | 59 820.00 |
VI Group and Associates | 167 726.00 | 167 726.00 | | 167 726.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 362.00 | 39 362.00 | | 39 362.00 |
VS Prepaid expenses | 49 257.00 | 49 257.00 | | 49 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 073.00 | 3 062 343.00 | 75 730.00 | 3 138 073.00 |
VW VAT | 58 821.00 | 58 821.00 | | 58 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 791.00 | 1 251 881.00 | 25 502.00 | 1 282 791.00 |
