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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 14 517.00 | 11 174.00 | 3 343.00 | 14 517.00 |
AR Technical installations, industrial equipment and tools | 143 967.00 | 103 517.00 | 40 449.00 | 143 967.00 |
AT Other tangible assets | 415 137.00 | 217 982.00 | 197 155.00 | 415 137.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BF Loans | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 594 049.00 | 334 049.00 | 260 000.00 | 594 049.00 |
BL Raw materials, supplies | 15 806.00 | | 15 806.00 | 15 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 902.00 | 3 346.00 | 36 556.00 | 39 902.00 |
BZ Other receivables | 1 791 244.00 | | 1 791 244.00 | 1 791 244.00 |
CF Cash and cash equivalents | 145 040.00 | | 145 040.00 | 145 040.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 2 008 645.00 | 3 346.00 | 2 005 299.00 | 2 008 645.00 |
CO Grand total (0 to V) | 2 602 694.00 | 337 396.00 | 2 265 299.00 | 2 602 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809 062.00 | 918 193.00 | | 809 062.00 |
DH Retained earnings | | 390 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 177.00 | 426 372.00 | | 451 177.00 |
DJ Investment subsidies | 15 391.00 | 18 206.00 | | 15 391.00 |
DL TOTAL (I) | 1 281 129.00 | 1 759 140.00 | | 1 281 129.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 143.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 669.00 | 13 267.00 | | 162 669.00 |
DW Advances and down payments received on current orders | | 381.00 | | |
DX Trade payables and related accounts | 211 943.00 | 203 734.00 | | 211 943.00 |
DY Tax and social security liabilities | 285 973.00 | 276 557.00 | | 285 973.00 |
EA Other liabilities | 148 683.00 | 148 470.00 | | 148 683.00 |
EB Prepaid income (2) | 174 765.00 | 173 096.00 | | 174 765.00 |
EC TOTAL (IV) | 984 169.00 | 815 647.00 | | 984 169.00 |
EE Grand total (I to V) | 2 265 299.00 | 2 574 787.00 | | 2 265 299.00 |
EG Accrued income and payables due within one year | 844 515.00 | 684 563.00 | | 844 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 143.00 | | 137.00 |
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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 | 2 818 085.00 | | 2 818 085.00 | 2 818 085.00 |
FJ Net sales | 2 818 085.00 | | 2 818 085.00 | 2 818 085.00 |
FN Capitalized production | | | 6 716.00 | |
FO Operating subsidies | | | 33 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 643.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 127 806.00 | |
FU Purchases of raw materials and other supplies | | | 183 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 718 262.00 | |
FX Taxes, duties, and similar payments | | | 102 531.00 | |
FY Salaries and Wages | | | 1 106 046.00 | |
FZ Social Security Contributions | | | 383 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 543 583.00 | |
GG - OPERATING RESULT (I - II) | | | 584 223.00 | |
GL Other interest and similar income | | | 18 893.00 | |
GP Total financial income (V) | | | 18 893.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 109.00 | 135 625.00 | | 225 109.00 |
HA Exceptional income from management transactions | 10 577.00 | 15 468.00 | | 10 577.00 |
HB Exceptional income from capital transactions | 2 815.00 | 1 703.00 | | 2 815.00 |
HD Total exceptional income (VII) | 13 392.00 | 17 171.00 | | 13 392.00 |
HE Exceptional expenses on management operations | 616.00 | 1 152.00 | | 616.00 |
HF Exceptional expenses on capital transactions | 899.00 | 481.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 634.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 877.00 | 15 537.00 | | 11 877.00 |
HK Income tax | 162 669.00 | 165 811.00 | | 162 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 091.00 | 2 964 784.00 | | 3 160 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 914.00 | 2 538 412.00 | | 2 708 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 177.00 | 426 372.00 | | 451 177.00 |
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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 | 608 076.00 | | 91 468.00 | 608 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 239.00 | 16 932.00 | |
I4 DECREASES Grand Total | | 105 495.00 | 594 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IO DECREASES Total including other intangible assets | | 5 135.00 | 14 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 120.00 | 561 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455.00 | | 10 197.00 | 9 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 073.00 | | 81 271.00 | 576 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 172.00 | | | 21 172.00 |
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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 | 384 362.00 | 50 044.00 | 100 356.00 | 384 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 703.00 | 8 606.00 | 5 135.00 | 7 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 282.00 | 41 438.00 | 95 221.00 | 375 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 534.00 | 3 346.00 | 44 534.00 | 44 534.00 |
7B Total provisions for depreciation | 44 534.00 | 3 346.00 | 44 534.00 | 44 534.00 |
7C Grand total | 44 534.00 | 3 346.00 | 44 534.00 | 44 534.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | 44 534.00 | |
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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 | 211 943.00 | 211 943.00 | | 211 943.00 |
8C Staff and Related Accounts | 99 325.00 | 99 325.00 | | 99 325.00 |
8D Social Security and Other Social Organizations | 101 286.00 | 101 286.00 | | 101 286.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 683.00 | 9 028.00 | 139 655.00 | 148 683.00 |
8L Deferred income | 174 765.00 | 174 765.00 | | 174 765.00 |
UP Loans | 16 932.00 | | 16 932.00 | 16 932.00 |
UX Other trade receivables | 28 135.00 | 28 135.00 | | 28 135.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
VA Doubtful or disputed receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VB VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VC Group and associates | 1 747 663.00 | 1 747 663.00 | | 1 747 663.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 162 669.00 | 162 669.00 | | 162 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 766.00 | 53 766.00 | | 53 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 468.00 | 18 468.00 | | 18 468.00 |
VS Prepaid expenses | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 732.00 | 1 847 799.00 | 16 932.00 | 1 864 732.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 169.00 | 844 515.00 | 139 655.00 | 984 169.00 |
