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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 | 4 011.00 | 1 912.00 | 2 099.00 | 4 011.00 |
AR Technical installations, industrial equipment and tools | 249 984.00 | 214 119.00 | 35 865.00 | 249 984.00 |
AT Other tangible assets | 634 313.00 | 398 628.00 | 235 686.00 | 634 313.00 |
BF Loans | 25 954.00 | | 25 954.00 | 25 954.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 089 263.00 | 614 659.00 | 474 604.00 | 1 089 263.00 |
BL Raw materials, supplies | 11 815.00 | | 11 815.00 | 11 815.00 |
BV Advances and down payments on orders | 8 389.00 | | 8 389.00 | 8 389.00 |
BX Customers and related accounts | 130 426.00 | 21 949.00 | 108 477.00 | 130 426.00 |
BZ Other receivables | 8 246 497.00 | | 8 246 497.00 | 8 246 497.00 |
CF Cash and cash equivalents | 186 103.00 | | 186 103.00 | 186 103.00 |
CH Prepaid expenses | 241 665.00 | | 241 665.00 | 241 665.00 |
CJ TOTAL (II) | 8 824 895.00 | 21 949.00 | 8 802 946.00 | 8 824 895.00 |
CO Grand total (0 to V) | 9 914 158.00 | 636 608.00 | 9 277 550.00 | 9 914 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 593 838.00 | 4 572 843.00 | | 5 593 838.00 |
DH Retained earnings | 999 737.00 | 999 737.00 | | 999 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 688.00 | 1 020 995.00 | | 1 008 688.00 |
DL TOTAL (I) | 7 684 763.00 | 6 676 075.00 | | 7 684 763.00 |
DP Provisions for Risks | 63 959.00 | 39 000.00 | | 63 959.00 |
DR TOTAL (IV) | 63 959.00 | 39 000.00 | | 63 959.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 766.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 390.00 | | | 364 390.00 |
DW Advances and down payments received on current orders | | 4 094.00 | | |
DX Trade payables and related accounts | 392 093.00 | 352 042.00 | | 392 093.00 |
DY Tax and social security liabilities | 383 660.00 | 437 958.00 | | 383 660.00 |
EA Other liabilities | 379 277.00 | 331 972.00 | | 379 277.00 |
EB Prepaid income (2) | 9 157.00 | 2 785.00 | | 9 157.00 |
EC TOTAL (IV) | 1 528 828.00 | 1 129 617.00 | | 1 528 828.00 |
EE Grand total (I to V) | 9 277 550.00 | 7 844 692.00 | | 9 277 550.00 |
EG Accrued income and payables due within one year | 1 220 509.00 | 808 997.00 | | 1 220 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 766.00 | | 250.00 |
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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 | 2 095.00 | | 2 095.00 | 2 095.00 |
FG Production sold - services | 5 633 769.00 | | 5 633 769.00 | 5 633 769.00 |
FJ Net sales | 5 635 864.00 | | 5 635 864.00 | 5 635 864.00 |
FO Operating subsidies | | | 50 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 116 130.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 410 129.00 | |
FV Inventory change (raw materials and supplies) | | | 10 055.00 | |
FW Other purchases and external expenses | | | 1 349 440.00 | |
FX Taxes, duties, and similar payments | | | 193 030.00 | |
FY Salaries and Wages | | | 1 955 903.00 | |
FZ Social Security Contributions | | | 784 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 796 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 456.00 | |
GL Other interest and similar income | | | 63 009.00 | |
GP Total financial income (V) | | | 63 009.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 107.00 | 331 153.00 | | 425 107.00 |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HE Exceptional expenses on management operations | 4 951.00 | 27.00 | | 4 951.00 |
HF Exceptional expenses on capital transactions | 2 974.00 | 8 822.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | 8 849.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | -8 340.00 | | -7 925.00 |
HK Income tax | 364 390.00 | 397 822.00 | | 364 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 179 140.00 | 6 184 110.00 | | 6 179 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 452.00 | 5 163 115.00 | | 5 170 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 688.00 | 1 020 995.00 | | 1 008 688.00 |
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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 | 1 082 886.00 | | 29 527.00 | 1 082 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 200 954.00 | |
I4 DECREASES Grand Total | | 23 151.00 | 1 089 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 807.00 | 884 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | 2 098.00 | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 676.00 | | 27 428.00 | 872 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 297.00 | | | 208 297.00 |
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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 | 569 034.00 | 58 457.00 | 12 833.00 | 569 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 122.00 | 58 457.00 | 12 833.00 | 567 122.00 |
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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 | 39 000.00 | 24 959.00 | | 39 000.00 |
6T Receivables | 16 496.00 | 10 145.00 | 4 692.00 | 16 496.00 |
7B Total provisions for depreciation | 16 496.00 | 10 145.00 | 4 692.00 | 16 496.00 |
7C Grand total | 55 496.00 | 35 104.00 | 4 692.00 | 55 496.00 |
UE of which provisions and reversals: - Operating | | 35 104.00 | 4 692.00 | |
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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 | 392 092.00 | 392 092.00 | | 392 092.00 |
8C Staff and Related Accounts | 182 457.00 | 182 457.00 | | 182 457.00 |
8D Social Security and Other Social Organizations | 187 109.00 | 187 109.00 | | 187 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 277.00 | 70 958.00 | 308 319.00 | 379 277.00 |
8L Deferred income | 9 156.00 | 9 156.00 | | 9 156.00 |
UP Loans | 25 954.00 | | | 25 954.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 107 269.00 | | | 107 269.00 |
UY Staff and related accounts | 2 818.00 | | | 2 818.00 |
UZ Social Security, other social security organizations | 6 121.00 | | | 6 121.00 |
VA Doubtful or disputed receivables | 23 156.00 | | | 23 156.00 |
VB VAT | 33 940.00 | | | 33 940.00 |
VC Group and associates | 8 155 891.00 | | | 8 155 891.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 364 390.00 | 364 390.00 | | 364 390.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 915.00 | | | 46 915.00 |
VS Prepaid expenses | 241 665.00 | | | 241 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819 542.00 | 8 618 587.00 | 200 954.00 | 8 819 542.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 827.00 | 1 220 508.00 | 308 319.00 | 1 528 827.00 |
