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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 | 94 452.00 | 46 120.00 | 48 332.00 | 94 452.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 3 611.00 | 1 517.00 | 5 128.00 |
AT Other tangible assets | 546 187.00 | 396 071.00 | 150 116.00 | 546 187.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 675 477.00 | 445 802.00 | 229 675.00 | 675 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 966.00 | 234 507.00 | 805 459.00 | 1 039 966.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 202 243.00 | | 202 243.00 | 202 243.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 1 279 143.00 | 234 507.00 | 1 044 636.00 | 1 279 143.00 |
CO Grand total (0 to V) | 1 954 621.00 | 680 309.00 | 1 274 312.00 | 1 954 621.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 372 471.00 | 339 760.00 | | 372 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 419.00 | 32 712.00 | | 179 419.00 |
DL TOTAL (I) | 593 814.00 | 414 395.00 | | 593 814.00 |
DU Loans and Debts from Credit Institutions (3) | 164 565.00 | 78 711.00 | | 164 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 6 065.00 | | 27.00 |
DX Trade payables and related accounts | 97 621.00 | 73 637.00 | | 97 621.00 |
DY Tax and social security liabilities | 397 846.00 | 372 495.00 | | 397 846.00 |
EA Other liabilities | 20 439.00 | 14 400.00 | | 20 439.00 |
EC TOTAL (IV) | 680 498.00 | 545 308.00 | | 680 498.00 |
EE Grand total (I to V) | 1 274 312.00 | 959 703.00 | | 1 274 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 642 666.00 | |
FJ Net sales | | | 1 642 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 496.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 686 196.00 | |
FW Other purchases and external expenses | | | 409 320.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
FY Salaries and Wages | | | 660 593.00 | |
FZ Social Security Contributions | | | 305 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 437 150.00 | |
GG - OPERATING RESULT (I - II) | | | 249 046.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 554.00 | 4 100.00 | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | 4 100.00 | | 4 554.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 2 427.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 2 427.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | 1 673.00 | | 3 235.00 |
HK Income tax | 71 672.00 | 33 659.00 | | 71 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 828.00 | 1 350 584.00 | | 1 690 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 409.00 | 1 317 872.00 | | 1 511 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 419.00 | 32 712.00 | | 179 419.00 |
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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 | 551 687.00 | 123 790.00 | | 551 687.00 |
I3 DECREASES Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
I4 DECREASES Grand Total | 675 477.00 | | | 675 477.00 |
IO DECREASES Total including other intangible assets | 109 697.00 | | | 109 697.00 |
IY DECREASES Total Tangible Fixed Assets | 551 316.00 | | | 551 316.00 |
KD ACQUISITIONS Total including other intangible assets | 61 365.00 | 48 332.00 | | 61 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 857.00 | 75 458.00 | | 475 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 408 489.00 | 37 313.00 | | 408 489.00 |
PE DEPRECIATION Total including other intangible assets | 46 120.00 | | | 46 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 369.00 | 37 313.00 | | 362 369.00 |
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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 | 97 621.00 | 97 621.00 | | 97 621.00 |
8C Staff and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
8D Social Security and Other Social Organizations | 131 858.00 | 131 858.00 | | 131 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 439.00 | 20 439.00 | | 20 439.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 758 742.00 | 758 742.00 | | 758 742.00 |
UZ Social Security, other social security organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
VA Doubtful or disputed receivables | 281 224.00 | | 281 224.00 | 281 224.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VH Loans with a maturity of more than one year at origin | 164 565.00 | 62 189.00 | 102 376.00 | 164 565.00 |
VI Group and Associates | 27.00 | -6 039.00 | 6 065.00 | 27.00 |
VJ Loans taken out during the year | 125 183.00 | | | 125 183.00 |
VK Loans repaid during the year | 39 353.00 | | | 39 353.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 350.00 | 795 676.00 | 290 674.00 | 1 086 350.00 |
VW VAT | 220 498.00 | 220 498.00 | | 220 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 498.00 | 572 057.00 | 108 441.00 | 680 498.00 |
