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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 | 18 082.00 | 18 082.00 | | 18 082.00 |
AR Technical installations, industrial equipment and tools | 135 433.00 | 112 028.00 | 23 405.00 | 135 433.00 |
AT Other tangible assets | 287 455.00 | 134 605.00 | 152 850.00 | 287 455.00 |
BF Loans | 18 782.00 | | 18 782.00 | 18 782.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 469 720.00 | 265 930.00 | 203 791.00 | 469 720.00 |
BL Raw materials, supplies | 15 581.00 | | 15 581.00 | 15 581.00 |
BV Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 62 413.00 | 31 717.00 | 30 696.00 | 62 413.00 |
BZ Other receivables | 1 573 405.00 | | 1 573 405.00 | 1 573 405.00 |
CF Cash and cash equivalents | 176 848.00 | | 176 848.00 | 176 848.00 |
CH Prepaid expenses | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 1 859 665.00 | 31 717.00 | 1 827 948.00 | 1 859 665.00 |
CO Grand total (0 to V) | 2 329 385.00 | 297 646.00 | 2 031 739.00 | 2 329 385.00 |
CX Development or Research and Development Expenses | 6 918.00 | 1 214.00 | 5 704.00 | 6 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 753 776.00 | 981 555.00 | | 753 776.00 |
DH Retained earnings | | 272 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 937.00 | 346 085.00 | | 394 937.00 |
DJ Investment subsidies | 3 008.00 | 3 376.00 | | 3 008.00 |
DL TOTAL (I) | 1 159 970.00 | 1 611 487.00 | | 1 159 970.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 1 051.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 392.00 | 28 724.00 | | 142 392.00 |
DW Advances and down payments received on current orders | | 4 685.00 | | |
DX Trade payables and related accounts | 240 809.00 | 256 044.00 | | 240 809.00 |
DY Tax and social security liabilities | 256 206.00 | 265 571.00 | | 256 206.00 |
DZ Fixed asset liabilities and related accounts | | 10 659.00 | | |
EA Other liabilities | 160 461.00 | 161 286.00 | | 160 461.00 |
EB Prepaid income (2) | 1 666.00 | 1 825.00 | | 1 666.00 |
EC TOTAL (IV) | 801 768.00 | 729 843.00 | | 801 768.00 |
EE Grand total (I to V) | 2 031 739.00 | 2 411 330.00 | | 2 031 739.00 |
EG Accrued income and payables due within one year | 698 831.00 | 592 065.00 | | 698 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 1 051.00 | | 235.00 |
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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 | -91.00 | | -91.00 | -91.00 |
FG Production sold - services | 2 954 168.00 | | 2 954 168.00 | 2 954 168.00 |
FJ Net sales | 2 954 077.00 | | 2 954 077.00 | 2 954 077.00 |
FN Capitalized production | | | 1 000.00 | |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 268 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 661 129.00 | |
FX Taxes, duties, and similar payments | | | 92 161.00 | |
FY Salaries and Wages | | | 1 241 749.00 | |
FZ Social Security Contributions | | | 460 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 911.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 759 983.00 | |
GG - OPERATING RESULT (I - II) | | | 508 520.00 | |
GL Other interest and similar income | | | 17 168.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 154 132.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 923.00 | 4 655.00 | | 13 923.00 |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HD Total exceptional income (VII) | 14 292.00 | 5 024.00 | | 14 292.00 |
HE Exceptional expenses on management operations | 961.00 | 959.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 959.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 331.00 | 4 065.00 | | 13 331.00 |
HK Income tax | 142 392.00 | 134 588.00 | | 142 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 963.00 | 3 079 343.00 | | 3 299 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 026.00 | 2 733 257.00 | | 2 905 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 937.00 | 346 085.00 | | 394 937.00 |
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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 | 427 614.00 | | 69 267.00 | 427 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | 6 318.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 064.00 | 21 831.00 | |
I4 DECREASES Grand Total | | 27 162.00 | 469 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 918.00 | |
IO DECREASES Total including other intangible assets | | | 18 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 097.00 | 422 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 081.00 | | | 18 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 037.00 | | 62 949.00 | 382 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | | 26 895.00 |
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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 | 258 349.00 | 29 677.00 | 22 097.00 | 258 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545.00 | 669.00 | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 081.00 | | | 18 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 723.00 | 29 008.00 | 22 097.00 | 239 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 56 033.00 | 26 911.00 | 51 227.00 | 56 033.00 |
7B Total provisions for depreciation | 56 033.00 | 26 911.00 | 51 227.00 | 56 033.00 |
7C Grand total | 126 033.00 | 26 911.00 | 51 227.00 | 126 033.00 |
UE of which provisions and reversals: - Operating | | 26 911.00 | 51 227.00 | |
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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 | 240 809.00 | 240 809.00 | | 240 809.00 |
8C Staff and Related Accounts | 120 356.00 | 120 356.00 | | 120 356.00 |
8D Social Security and Other Social Organizations | 119 299.00 | 119 299.00 | | 119 299.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 461.00 | 57 524.00 | 102 937.00 | 160 461.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UP Loans | 18 782.00 | | | 18 782.00 |
UT Other financial assets | 3 048.00 | | | 3 048.00 |
UX Other trade receivables | 4 512.00 | | | 4 512.00 |
UZ Social Security, other social security organizations | 5 488.00 | | | 5 488.00 |
VA Doubtful or disputed receivables | 57 900.00 | | | 57 900.00 |
VB VAT | 19 855.00 | | | 19 855.00 |
VC Group and associates | 1 512 721.00 | | | 1 512 721.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 142 392.00 | 142 392.00 | | 142 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 338.00 | | | 35 338.00 |
VS Prepaid expenses | 21 636.00 | | | 21 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 284.00 | 1 657 453.00 | 21 831.00 | 1 679 284.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 768.00 | 698 831.00 | 102 937.00 | 801 768.00 |
