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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 | 9 314.00 | 9 314.00 | | 9 314.00 |
AR Technical installations, industrial equipment and tools | 100 574.00 | 81 342.00 | 19 233.00 | 100 574.00 |
AT Other tangible assets | 539 746.00 | 459 161.00 | 80 585.00 | 539 746.00 |
AV Fixed assets in progress | 1 257 878.00 | | 1 257 878.00 | 1 257 878.00 |
BF Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
BH Other financial assets | 197 870.00 | | 197 870.00 | 197 870.00 |
BJ TOTAL (I) | 2 115 269.00 | 554 779.00 | 1 560 489.00 | 2 115 269.00 |
BL Raw materials, supplies | 17 392.00 | | 17 392.00 | 17 392.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 55 055.00 | 36 470.00 | 18 586.00 | 55 055.00 |
BZ Other receivables | 283 503.00 | | 283 503.00 | 283 503.00 |
CF Cash and cash equivalents | 30 235.00 | | 30 235.00 | 30 235.00 |
CH Prepaid expenses | 33 959.00 | | 33 959.00 | 33 959.00 |
CJ TOTAL (II) | 424 901.00 | 36 470.00 | 388 432.00 | 424 901.00 |
CO Grand total (0 to V) | 2 540 170.00 | 591 249.00 | 1 948 921.00 | 2 540 170.00 |
CX Development or Research and Development Expenses | 6 700.00 | 4 963.00 | 1 737.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 065.00 | 291 703.00 | | 281 065.00 |
DH Retained earnings | | 147 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 711.00 | 91 853.00 | | 146 711.00 |
DL TOTAL (I) | 482 776.00 | 586 065.00 | | 482 776.00 |
DP Provisions for Risks | 9 182.00 | 10 245.00 | | 9 182.00 |
DR TOTAL (IV) | 9 182.00 | 10 245.00 | | 9 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922 864.00 | | | 922 864.00 |
DW Advances and down payments received on current orders | 3 182.00 | 543.00 | | 3 182.00 |
DX Trade payables and related accounts | 133 449.00 | 134 936.00 | | 133 449.00 |
DY Tax and social security liabilities | 227 907.00 | 226 404.00 | | 227 907.00 |
EA Other liabilities | 145 564.00 | 114 956.00 | | 145 564.00 |
EB Prepaid income (2) | 23 997.00 | 3 703.00 | | 23 997.00 |
EC TOTAL (IV) | 1 456 963.00 | 480 585.00 | | 1 456 963.00 |
EE Grand total (I to V) | 1 948 921.00 | 1 076 895.00 | | 1 948 921.00 |
EG Accrued income and payables due within one year | 1 340 757.00 | 396 403.00 | | 1 340 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 2 338 459.00 | | 2 338 459.00 | 2 338 459.00 |
FJ Net sales | 2 338 459.00 | | 2 338 459.00 | 2 338 459.00 |
FN Capitalized production | | | 3 256.00 | |
FO Operating subsidies | | | 25 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 635.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 654 539.00 | |
FU Purchases of raw materials and other supplies | | | 164 374.00 | |
FV Inventory change (raw materials and supplies) | | | 3 235.00 | |
FW Other purchases and external expenses | | | 723 584.00 | |
FX Taxes, duties, and similar payments | | | 116 854.00 | |
FY Salaries and Wages | | | 994 245.00 | |
FZ Social Security Contributions | | | 399 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 454 250.00 | |
GG - OPERATING RESULT (I - II) | | | 200 289.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 045.00 | 132 816.00 | | 251 045.00 |
HA Exceptional income from management transactions | 565.00 | 4 043.00 | | 565.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 565.00 | 9 043.00 | | 565.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | 648.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 648.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 8 395.00 | | -1 362.00 |
HK Income tax | 53 158.00 | 39 705.00 | | 53 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 300.00 | 2 521 982.00 | | 2 656 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 588.00 | 2 430 129.00 | | 2 509 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 711.00 | 91 853.00 | | 146 711.00 |
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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 | 850 999.00 | | 1 287 809.00 | 850 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 700.00 | | | 6 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 575.00 | 201 056.00 | |
I4 DECREASES Grand Total | | 23 539.00 | 2 115 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | 3 373.00 | 9 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 591.00 | 1 898 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 687.00 | | | 12 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 981.00 | | 1 287 809.00 | 626 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 631.00 | | | 204 631.00 |
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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 | 521 451.00 | 52 146.00 | 18 818.00 | 521 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 730.00 | 2 233.00 | | 2 730.00 |
PE DEPRECIATION Total including other intangible assets | 12 503.00 | 184.00 | 3 373.00 | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 219.00 | 49 728.00 | 15 445.00 | 506 219.00 |
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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 | 10 245.00 | | 1 063.00 | 10 245.00 |
6T Receivables | 71 996.00 | | 35 527.00 | 71 996.00 |
7B Total provisions for depreciation | 71 996.00 | | 35 527.00 | 71 996.00 |
7C Grand total | 82 241.00 | | 36 590.00 | 82 241.00 |
UE of which provisions and reversals: - Operating | | | 36 590.00 | |
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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 | 133 449.00 | 133 449.00 | | 133 449.00 |
8C Staff and Related Accounts | 129 850.00 | 129 850.00 | | 129 850.00 |
8D Social Security and Other Social Organizations | 91 499.00 | 91 499.00 | | 91 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 564.00 | 32 539.00 | 113 025.00 | 145 564.00 |
8L Deferred income | 23 997.00 | 23 997.00 | | 23 997.00 |
UP Loans | 3 187.00 | | 3 187.00 | 3 187.00 |
UT Other financial assets | 197 870.00 | | 197 870.00 | 197 870.00 |
UX Other trade receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VA Doubtful or disputed receivables | 38 475.00 | 38 475.00 | | 38 475.00 |
VB VAT | 150 076.00 | 150 076.00 | | 150 076.00 |
VC Group and associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 922 864.00 | 922 864.00 | | 922 864.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 229.00 | 125 229.00 | | 125 229.00 |
VS Prepaid expenses | 33 959.00 | 33 959.00 | | 33 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 574.00 | 372 517.00 | 201 056.00 | 573 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 782.00 | 1 340 757.00 | 113 025.00 | 1 453 782.00 |
