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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 70 648.00 | 56 708.00 | 13 940.00 | 70 648.00 |
AT Other tangible assets | 410 898.00 | 272 959.00 | 137 940.00 | 410 898.00 |
BH Other financial assets | 84 236.00 | | 84 236.00 | 84 236.00 |
BJ TOTAL (I) | 569 218.00 | 332 282.00 | 236 936.00 | 569 218.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 777.00 | | 12 777.00 | 12 777.00 |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 1 347 182.00 | 14 637.00 | 1 332 544.00 | 1 347 182.00 |
BZ Other receivables | 565 992.00 | | 565 992.00 | 565 992.00 |
CD Marketable securities | 2 561.00 | 2 035.00 | 526.00 | 2 561.00 |
CF Cash and cash equivalents | 268 764.00 | | 268 764.00 | 268 764.00 |
CH Prepaid expenses | 38 552.00 | | 38 552.00 | 38 552.00 |
CJ TOTAL (II) | 2 265 429.00 | 16 672.00 | 2 248 757.00 | 2 265 429.00 |
CO Grand total (0 to V) | 2 834 647.00 | 348 954.00 | 2 485 693.00 | 2 834 647.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 752 955.00 | 741 369.00 | | 752 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 916.00 | 11 586.00 | | 272 916.00 |
DL TOTAL (I) | 1 294 672.00 | 1 021 755.00 | | 1 294 672.00 |
DU Loans and Debts from Credit Institutions (3) | 59 352.00 | 133 401.00 | | 59 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 615.00 | | 397.00 |
DX Trade payables and related accounts | 458 044.00 | 1 650 057.00 | | 458 044.00 |
DY Tax and social security liabilities | 611 056.00 | 778 161.00 | | 611 056.00 |
EA Other liabilities | 62 171.00 | 11 332.00 | | 62 171.00 |
EC TOTAL (IV) | 1 191 021.00 | 2 573 566.00 | | 1 191 021.00 |
EE Grand total (I to V) | 2 485 693.00 | 3 595 321.00 | | 2 485 693.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | 1 864.00 | | 1 864.00 | 1 864.00 |
FG Production sold - services | 7 454 821.00 | 292.00 | 7 455 113.00 | 7 454 821.00 |
FJ Net sales | 7 456 685.00 | 292.00 | 7 456 977.00 | 7 456 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 101.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 693 115.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 093 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 904 563.00 | |
FX Taxes, duties, and similar payments | | | 151 273.00 | |
FY Salaries and Wages | | | 1 618 942.00 | |
FZ Social Security Contributions | | | 539 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 8 381 439.00 | |
GG - OPERATING RESULT (I - II) | | | 311 676.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 104 500.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 104 500.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 30 639.00 | 10 649.00 | | 30 639.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | 18 135.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 32 745.00 | 28 783.00 | | 32 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 255.00 | 75 717.00 | | 42 255.00 |
HK Income tax | 81 340.00 | | | 81 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 931.00 | 7 018 444.00 | | 8 768 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496 014.00 | 7 006 858.00 | | 8 496 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 916.00 | 11 586.00 | | 272 916.00 |
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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 | 558 257.00 | | 14 236.00 | 558 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 056.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 569 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 481 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615.00 | | | 2 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 292.00 | | 7 529.00 | 477 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 349.00 | | 6 707.00 | 78 349.00 |
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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 | 267 518.00 | 65 933.00 | 1 169.00 | 267 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 903.00 | 65 933.00 | 1 169.00 | 264 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 972.00 | 4 665.00 | | 9 972.00 |
6X Other provisions for depreciation | 2 014.00 | 21.00 | | 2 014.00 |
7B Total provisions for depreciation | 11 986.00 | 4 686.00 | | 11 986.00 |
7C Grand total | 11 986.00 | 4 686.00 | | 11 986.00 |
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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 | 458 044.00 | 458 044.00 | | 458 044.00 |
8C Staff and Related Accounts | 89 934.00 | 89 934.00 | | 89 934.00 |
8D Social Security and Other Social Organizations | 145 894.00 | 145 894.00 | | 145 894.00 |
8E Income Taxes | 77 441.00 | 77 441.00 | | 77 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 171.00 | 62 171.00 | | 62 171.00 |
UT Other financial assets | 84 236.00 | 84 236.00 | | 84 236.00 |
UX Other trade receivables | 1 329 628.00 | 1 329 628.00 | | 1 329 628.00 |
UY Staff and related accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
UZ Social Security, other social security organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
VA Doubtful or disputed receivables | 17 554.00 | 17 554.00 | | 17 554.00 |
VB VAT | 114 300.00 | 114 300.00 | | 114 300.00 |
VH Loans with a maturity of more than one year at origin | 59 352.00 | 57 397.00 | 4 115.00 | 59 352.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 974.00 | 435 974.00 | | 435 974.00 |
VS Prepaid expenses | 38 552.00 | 38 552.00 | | 38 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 963.00 | 2 035 963.00 | | 2 035 963.00 |
VW VAT | 282 491.00 | 282 491.00 | | 282 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 021.00 | 1 189 066.00 | 4 115.00 | 1 191 021.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
