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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 | 18 250.00 | 17 833.00 | 417.00 | 18 250.00 |
AP Buildings | 70 018.00 | | 70 018.00 | 70 018.00 |
AT Other tangible assets | 270 692.00 | 177 184.00 | 93 508.00 | 270 692.00 |
BH Other financial assets | 18 813.00 | | 18 813.00 | 18 813.00 |
BJ TOTAL (I) | 895 976.00 | 270 631.00 | 625 345.00 | 895 976.00 |
BV Advances and down payments on orders | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 3 421 596.00 | | 3 421 596.00 | 3 421 596.00 |
BZ Other receivables | 814 662.00 | | 814 662.00 | 814 662.00 |
CD Marketable securities | 407 371.00 | | 407 371.00 | 407 371.00 |
CF Cash and cash equivalents | 2 462 058.00 | | 2 462 058.00 | 2 462 058.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 7 125 790.00 | | 7 125 790.00 | 7 125 790.00 |
CO Grand total (0 to V) | 8 021 766.00 | 270 631.00 | 7 751 135.00 | 8 021 766.00 |
CU Other investments | 518 203.00 | 75 614.00 | 442 588.00 | 518 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DE Statutory or contractual reserves | 598 143.00 | 559 535.00 | | 598 143.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 064.00 | 239 846.00 | | 854 064.00 |
DL TOTAL (I) | 1 611 166.00 | 957 101.00 | | 1 611 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455.00 | 1 165.00 | | 1 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 99 600.00 | | 3 875.00 |
DW Advances and down payments received on current orders | 56 591.00 | 55 445.00 | | 56 591.00 |
DX Trade payables and related accounts | 2 769 406.00 | 2 377 276.00 | | 2 769 406.00 |
DY Tax and social security liabilities | 654 852.00 | 287 247.00 | | 654 852.00 |
DZ Fixed asset liabilities and related accounts | 2 630 149.00 | 1 319 293.00 | | 2 630 149.00 |
EA Other liabilities | 23 642.00 | 24 226.00 | | 23 642.00 |
EC TOTAL (IV) | 6 139 969.00 | 4 164 253.00 | | 6 139 969.00 |
EE Grand total (I to V) | 7 751 135.00 | 5 121 354.00 | | 7 751 135.00 |
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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 | 3 007 090.00 | | 3 007 090.00 | 3 007 090.00 |
FJ Net sales | 3 007 090.00 | | 3 007 090.00 | 3 007 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 3 015 783.00 | |
FW Other purchases and external expenses | | | 422 898.00 | |
FX Taxes, duties, and similar payments | | | 117 594.00 | |
FY Salaries and Wages | | | 844 738.00 | |
FZ Social Security Contributions | | | 326 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 160.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 747 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 8 363.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 188.00 | 18 604.00 | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | 18 604.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 95 481.00 | 1 895.00 | | 95 481.00 |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | 95 481.00 | 12 566.00 | | 95 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 294.00 | 6 038.00 | | -93 294.00 |
HK Income tax | 320 258.00 | 74 763.00 | | 320 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 333.00 | 1 925 175.00 | | 3 026 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 269.00 | 1 685 329.00 | | 2 172 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 064.00 | 239 846.00 | | 854 064.00 |
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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 | 935 413.00 | | 93 737.00 | 935 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 537 016.00 | |
I4 DECREASES Grand Total | | 133 174.00 | 895 976.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 550.00 | 340 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 361.00 | | 1 014.00 | 18 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 600.00 | | 92 660.00 | 332 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 452.00 | | 64.00 | 584 452.00 |
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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 | 221 219.00 | 34 160.00 | 60 362.00 | 221 219.00 |
PE DEPRECIATION Total including other intangible assets | 17 667.00 | 1 290.00 | 1 125.00 | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 552.00 | 32 870.00 | 59 237.00 | 203 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 188.00 | | 4 573.00 | 80 188.00 |
7C Grand total | 80 188.00 | | 4 573.00 | 80 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 769 406.00 | 2 769 406.00 | | 2 769 406.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 306 914.00 | 306 914.00 | | 306 914.00 |
8E Income Taxes | 232 533.00 | 232 533.00 | | 232 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 630 149.00 | 2 630 149.00 | | 2 630 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
UT Other financial assets | 18 813.00 | | | 18 813.00 |
UX Other trade receivables | 3 421 596.00 | | | 3 421 596.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VC Group and associates | 401 921.00 | | | 401 921.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 458.00 | 55 458.00 | | 55 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 996.00 | | | 408 996.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 445.00 | 4 246 632.00 | 18 813.00 | 4 265 445.00 |
VW VAT | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 378.00 | 6 083 378.00 | | 6 083 378.00 |
