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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AP Buildings | 213 720.00 | 85 488.00 | 128 232.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 174 075.00 | 137 972.00 | 36 103.00 | 174 075.00 |
AT Other tangible assets | 452 521.00 | 139 545.00 | 312 976.00 | 452 521.00 |
AV Fixed assets in progress | 944.00 | | 944.00 | 944.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 853 623.00 | 366 852.00 | 486 771.00 | 853 623.00 |
BL Raw materials, supplies | 9 572.00 | | 9 572.00 | 9 572.00 |
BV Advances and down payments on orders | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 234 558.00 | 170 021.00 | 64 537.00 | 234 558.00 |
BZ Other receivables | 1 913 128.00 | | 1 913 128.00 | 1 913 128.00 |
CF Cash and cash equivalents | 225 077.00 | | 225 077.00 | 225 077.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 2 425 295.00 | 170 021.00 | 2 255 274.00 | 2 425 295.00 |
CO Grand total (0 to V) | 3 278 918.00 | 536 873.00 | 2 742 045.00 | 3 278 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 187 781.00 | 187 781.00 | | 187 781.00 |
DH Retained earnings | 549 121.00 | 549 121.00 | | 549 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 704.00 | 498 992.00 | | 718 704.00 |
DL TOTAL (I) | 1 491 906.00 | 1 272 194.00 | | 1 491 906.00 |
DP Provisions for Risks | 8 000.00 | 44 253.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 44 253.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 640.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 124.00 | | | 259 124.00 |
DW Advances and down payments received on current orders | 25 321.00 | 16 179.00 | | 25 321.00 |
DX Trade payables and related accounts | 378 240.00 | 423 504.00 | | 378 240.00 |
DY Tax and social security liabilities | 299 315.00 | 342 317.00 | | 299 315.00 |
EA Other liabilities | 279 940.00 | 265 210.00 | | 279 940.00 |
EB Prepaid income (2) | | 2 627.00 | | |
EC TOTAL (IV) | 1 242 140.00 | 1 050 477.00 | | 1 242 140.00 |
EE Grand total (I to V) | 2 742 045.00 | 2 366 924.00 | | 2 742 045.00 |
EG Accrued income and payables due within one year | 980 090.00 | 798 960.00 | | 980 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 640.00 | | 201.00 |
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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 | | | | |
FG Production sold - services | 4 167 152.00 | | 4 167 152.00 | 4 167 152.00 |
FJ Net sales | 4 167 152.00 | | 4 167 152.00 | 4 167 152.00 |
FN Capitalized production | | | 6 334.00 | |
FO Operating subsidies | | | 56 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 446.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 767 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 315 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 1 266 245.00 | |
FX Taxes, duties, and similar payments | | | 128 941.00 | |
FY Salaries and Wages | | | 1 488 159.00 | |
FZ Social Security Contributions | | | 556 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 816 367.00 | |
GG - OPERATING RESULT (I - II) | | | 951 236.00 | |
GL Other interest and similar income | | | 16 356.00 | |
GP Total financial income (V) | | | 16 356.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 291.00 | 278 947.00 | | 365 291.00 |
HA Exceptional income from management transactions | 28 400.00 | 37.00 | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | 37.00 | | 28 400.00 |
HE Exceptional expenses on management operations | 15 593.00 | 5 696.00 | | 15 593.00 |
HH Total exceptional expenses (VIII) | 15 593.00 | 5 696.00 | | 15 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | -5 658.00 | | 12 808.00 |
HK Income tax | 259 124.00 | 194 053.00 | | 259 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 359.00 | 4 571 154.00 | | 4 812 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 655.00 | 4 072 162.00 | | 4 093 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 704.00 | 498 992.00 | | 718 704.00 |
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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 | 699 707.00 | | 159 896.00 | 699 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 8 516.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 853 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 847.00 | | | 3 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 363.00 | | 159 896.00 | 681 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | | 14 497.00 |
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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 | 312 329.00 | 54 522.00 | | 312 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 482.00 | 54 522.00 | | 308 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 253.00 | | 36 253.00 | 44 253.00 |
6T Receivables | 302 076.00 | 3 846.00 | 135 901.00 | 302 076.00 |
7B Total provisions for depreciation | 302 076.00 | 3 846.00 | 135 901.00 | 302 076.00 |
7C Grand total | 346 329.00 | 3 846.00 | 172 154.00 | 346 329.00 |
UE of which provisions and reversals: - Operating | | 3 846.00 | 172 154.00 | |
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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 | 378 239.00 | 378 239.00 | | 378 239.00 |
8C Staff and Related Accounts | 120 983.00 | 120 983.00 | | 120 983.00 |
8D Social Security and Other Social Organizations | 165 617.00 | 165 617.00 | | 165 617.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 939.00 | 43 210.00 | 236 729.00 | 279 939.00 |
UP Loans | 8 416.00 | | | 8 416.00 |
UX Other trade receivables | 47 889.00 | | | 47 889.00 |
UY Staff and related accounts | 3 601.00 | | | 3 601.00 |
UZ Social Security, other social security organizations | 5 966.00 | | | 5 966.00 |
VA Doubtful or disputed receivables | 186 668.00 | | | 186 668.00 |
VB VAT | 43 084.00 | | | 43 084.00 |
VC Group and associates | 1 783 354.00 | | | 1 783 354.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 259 124.00 | 259 124.00 | | 259 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 122.00 | | | 77 122.00 |
VS Prepaid expenses | 23 354.00 | | | 23 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 457.00 | 2 171 041.00 | 8 416.00 | 2 179 457.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 819.00 | 980 090.00 | 236 729.00 | 1 216 819.00 |
