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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 | 406 085.00 | 405 545.00 | 540.00 | 406 085.00 |
AJ Other Intangible Assets | 22 026.00 | | 22 026.00 | 22 026.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 4 771.00 | 511.00 | 5 282.00 |
AT Other tangible assets | 77 391.00 | 43 530.00 | 33 861.00 | 77 391.00 |
BH Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
BJ TOTAL (I) | 554 482.00 | 453 847.00 | 100 635.00 | 554 482.00 |
BP Services in progress | 16 756.00 | | 16 756.00 | 16 756.00 |
BV Advances and down payments on orders | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 687 076.00 | 5 150.00 | 681 926.00 | 687 076.00 |
BZ Other receivables | 96 440.00 | | 96 440.00 | 96 440.00 |
CF Cash and cash equivalents | 449 865.00 | | 449 865.00 | 449 865.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 1 266 057.00 | 5 150.00 | 1 260 907.00 | 1 266 057.00 |
CO Grand total (0 to V) | 1 820 539.00 | 458 997.00 | 1 361 542.00 | 1 820 539.00 |
CU Other investments | 30 150.00 | | 30 150.00 | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 216 763.00 | 206 161.00 | | 216 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 861.00 | 90 602.00 | | 319 861.00 |
DJ Investment subsidies | 25 556.00 | 56 997.00 | | 25 556.00 |
DL TOTAL (I) | 611 680.00 | 403 260.00 | | 611 680.00 |
DN Conditional advances | 29 250.00 | 29 250.00 | | 29 250.00 |
DO TOTAL (II) | 29 250.00 | 29 250.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 134 587.00 | 152 368.00 | | 134 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 1 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 153 241.00 | 24 115.00 | | 153 241.00 |
DY Tax and social security liabilities | 335 867.00 | 60 436.00 | | 335 867.00 |
DZ Fixed asset liabilities and related accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
EA Other liabilities | 24 236.00 | 23 981.00 | | 24 236.00 |
EB Prepaid income (2) | 48 106.00 | 38 942.00 | | 48 106.00 |
EC TOTAL (IV) | 720 612.00 | 316 417.00 | | 720 612.00 |
EE Grand total (I to V) | 1 361 542.00 | 748 927.00 | | 1 361 542.00 |
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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 | | 162.00 | 162.00 | |
FG Production sold - services | 2 143 586.00 | 88 117.00 | 2 231 703.00 | 2 143 586.00 |
FJ Net sales | 2 143 586.00 | 88 279.00 | 2 231 865.00 | 2 143 586.00 |
FM Inventory production | | | 10 452.00 | |
FN Capitalized production | | | 298.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 917.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 283 973.00 | |
FW Other purchases and external expenses | | | 1 120 055.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 356 972.00 | |
FZ Social Security Contributions | | | 180 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 310.00 | |
GB Operating Expenses - Provisions | | | 35 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 55 702.00 | |
GF Total Operating Expenses (II) | | | 1 838 178.00 | |
GG - OPERATING RESULT (I - II) | | | 445 795.00 | |
GN Positive exchange differences | | | 15.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 275.00 | 21 516.00 | | 33 275.00 |
HD Total exceptional income (VII) | 33 275.00 | 21 516.00 | | 33 275.00 |
HE Exceptional expenses on management operations | 28 999.00 | 221.00 | | 28 999.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | 2 019.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 32 032.00 | 2 240.00 | | 32 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 19 276.00 | | 1 243.00 |
HK Income tax | 123 682.00 | 20 336.00 | | 123 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 248.00 | 1 042 894.00 | | 2 317 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 385.00 | 952 292.00 | | 1 997 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 862.00 | 90 602.00 | | 319 862.00 |
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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 | 530 395.00 | | 30 498.00 | 530 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 43 698.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 554 482.00 | |
IO DECREASES Total including other intangible assets | | 3 033.00 | 428 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 846.00 | | 298.00 | 430 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 475.00 | | 23 199.00 | 59 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 074.00 | | 7 002.00 | 40 074.00 |
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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 | 344 297.00 | 73 310.00 | | 344 297.00 |
PE DEPRECIATION Total including other intangible assets | 302 683.00 | 66 622.00 | | 302 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 614.00 | 6 688.00 | | 41 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 517.00 | 35 640.00 | 24 917.00 | 25 517.00 |
6T Receivables | 2 250.00 | 2 900.00 | | 2 250.00 |
7B Total provisions for depreciation | 27 767.00 | 38 540.00 | 24 917.00 | 27 767.00 |
7C Grand total | 27 767.00 | 38 540.00 | 24 917.00 | 27 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 540.00 | 24 917.00 | |
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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 | 153 241.00 | 153 241.00 | | 153 241.00 |
8C Staff and Related Accounts | 13 437.00 | 13 437.00 | | 13 437.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8E Income Taxes | 103 853.00 | 103 853.00 | | 103 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
8L Deferred income | 48 106.00 | 48 106.00 | | 48 106.00 |
UT Other financial assets | 13 548.00 | | 13 548.00 | 13 548.00 |
UX Other trade receivables | 681 121.00 | 681 121.00 | | 681 121.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VA Doubtful or disputed receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 43 678.00 | 43 678.00 | | 43 678.00 |
VC Group and associates | 48 757.00 | 48 757.00 | | 48 757.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 133 045.00 | 30 219.00 | 102 826.00 | 133 045.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 20 020.00 | | | 20 020.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 738.00 | 35 738.00 | | 35 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 472.00 | 788 924.00 | 13 548.00 | 802 472.00 |
VW VAT | 148 777.00 | 148 777.00 | | 148 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 612.00 | 617 786.00 | 102 826.00 | 720 612.00 |
