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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 | 18 355.00 | 17 265.00 | 1 090.00 | 18 355.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 365 146.00 | 328 401.00 | 36 745.00 | 365 146.00 |
AT Other tangible assets | 341 918.00 | 277 496.00 | 64 422.00 | 341 918.00 |
BF Loans | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 1 079 424.00 | 623 163.00 | 456 261.00 | 1 079 424.00 |
BL Raw materials, supplies | 12 005.00 | | 12 005.00 | 12 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 489.00 | 16 120.00 | 43 369.00 | 59 489.00 |
BZ Other receivables | 1 596 764.00 | | 1 596 764.00 | 1 596 764.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CH Prepaid expenses | 25 611.00 | | 25 611.00 | 25 611.00 |
CJ TOTAL (II) | 1 762 071.00 | 16 120.00 | 1 745 951.00 | 1 762 071.00 |
CO Grand total (0 to V) | 2 841 495.00 | 639 283.00 | 2 202 212.00 | 2 841 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 391 638.00 | 391 638.00 | | 391 638.00 |
DH Retained earnings | 255 062.00 | 755 062.00 | | 255 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 352.00 | 720 596.00 | | 615 352.00 |
DJ Investment subsidies | 25 856.00 | 22 312.00 | | 25 856.00 |
DL TOTAL (I) | 1 430 908.00 | 2 032 608.00 | | 1 430 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 862.00 | 280 232.00 | | 221 862.00 |
DW Advances and down payments received on current orders | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 169 747.00 | 134 187.00 | | 169 747.00 |
DY Tax and social security liabilities | 222 953.00 | 288 651.00 | | 222 953.00 |
EA Other liabilities | 150 611.00 | 150 599.00 | | 150 611.00 |
EB Prepaid income (2) | 3 569.00 | 4 638.00 | | 3 569.00 |
EC TOTAL (IV) | 771 304.00 | 858 306.00 | | 771 304.00 |
EE Grand total (I to V) | 2 202 212.00 | 2 890 914.00 | | 2 202 212.00 |
EG Accrued income and payables due within one year | 629 613.00 | 736 752.00 | | 629 613.00 |
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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 | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 3 208 579.00 | | 3 208 579.00 | 3 208 579.00 |
FJ Net sales | 3 208 906.00 | | 3 208 906.00 | 3 208 906.00 |
FN Capitalized production | | | 4 938.00 | |
FO Operating subsidies | | | 76 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 676 863.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 214 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 741 805.00 | |
FX Taxes, duties, and similar payments | | | 107 731.00 | |
FY Salaries and Wages | | | 1 314 028.00 | |
FZ Social Security Contributions | | | 462 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 863 891.00 | |
GG - OPERATING RESULT (I - II) | | | 812 972.00 | |
GL Other interest and similar income | | | 18 272.00 | |
GP Total financial income (V) | | | 18 272.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 648.00 | 199 745.00 | | 386 648.00 |
HA Exceptional income from management transactions | 4 747.00 | 5 918.00 | | 4 747.00 |
HB Exceptional income from capital transactions | 2 456.00 | 2 810.00 | | 2 456.00 |
HD Total exceptional income (VII) | 7 203.00 | 8 728.00 | | 7 203.00 |
HE Exceptional expenses on management operations | 77.00 | 313.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 526.00 | 313.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | 8 415.00 | | 6 677.00 |
HK Income tax | 221 862.00 | 280 232.00 | | 221 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 338.00 | 3 858 781.00 | | 3 702 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 986.00 | 3 138 185.00 | | 3 086 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 352.00 | 720 596.00 | | 615 352.00 |
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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 | 1 043 279.00 | | 46 226.00 | 1 043 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739.00 | 16 505.00 | |
I4 DECREASES Grand Total | | 10 081.00 | 1 079 424.00 | |
IO DECREASES Total including other intangible assets | | | 355 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 341.00 | 707 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 765.00 | | 1 090.00 | 354 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 270.00 | | 45 136.00 | 666 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 244.00 | | | 22 244.00 |
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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 | 605 909.00 | 21 145.00 | 3 892.00 | 605 909.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | 10.00 | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 654.00 | 21 136.00 | 3 892.00 | 588 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 482.00 | | 362.00 | 16 482.00 |
7B Total provisions for depreciation | 16 482.00 | | 362.00 | 16 482.00 |
7C Grand total | 16 482.00 | | 362.00 | 16 482.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
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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 | 169 747.00 | 169 747.00 | | 169 747.00 |
8C Staff and Related Accounts | 101 261.00 | 101 261.00 | | 101 261.00 |
8D Social Security and Other Social Organizations | 113 287.00 | 113 287.00 | | 113 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 611.00 | 11 481.00 | 139 130.00 | 150 611.00 |
8L Deferred income | 3 569.00 | 3 569.00 | | 3 569.00 |
UP Loans | 16 505.00 | | | 16 505.00 |
UX Other trade receivables | 42 483.00 | | | 42 483.00 |
UY Staff and related accounts | 2 613.00 | | | 2 613.00 |
UZ Social Security, other social security organizations | 7 944.00 | | | 7 944.00 |
VA Doubtful or disputed receivables | 17 007.00 | | | 17 007.00 |
VB VAT | 18 258.00 | | | 18 258.00 |
VC Group and associates | 1 507 438.00 | | | 1 507 438.00 |
VI Group and Associates | 221 862.00 | 221 862.00 | | 221 862.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 198.00 | | | 58 198.00 |
VS Prepaid expenses | 25 611.00 | | | 25 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 369.00 | 1 681 864.00 | 16 505.00 | 1 698 369.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 743.00 | 629 613.00 | 139 130.00 | 768 743.00 |
