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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 | 19 646.00 | 19 162.00 | 484.00 | 19 646.00 |
AH Goodwill | 220 384.00 | | 220 384.00 | 220 384.00 |
AR Technical installations, industrial equipment and tools | 2 122 033.00 | 1 233 900.00 | 888 132.00 | 2 122 033.00 |
AT Other tangible assets | 331 592.00 | 129 575.00 | 202 016.00 | 331 592.00 |
BH Other financial assets | 12 978.00 | | 12 978.00 | 12 978.00 |
BJ TOTAL (I) | 2 706 827.00 | 1 382 638.00 | 1 324 188.00 | 2 706 827.00 |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 964 500.00 | 79 849.00 | 884 650.00 | 964 500.00 |
CF Cash and cash equivalents | 316 624.00 | | 316 624.00 | 316 624.00 |
CH Prepaid expenses | 14 313.00 | | 14 313.00 | 14 313.00 |
CJ TOTAL (II) | 1 310 701.00 | 79 849.00 | 1 230 852.00 | 1 310 701.00 |
CO Grand total (0 to V) | 4 017 528.00 | 1 462 487.00 | 2 555 040.00 | 4 017 528.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 314 836.00 | 287 708.00 | | 314 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 967.00 | 677 128.00 | | 591 967.00 |
DL TOTAL (I) | 1 126 804.00 | 1 184 836.00 | | 1 126 804.00 |
DU Loans and Debts from Credit Institutions (3) | 318 310.00 | 399 826.00 | | 318 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 913.00 | 314 412.00 | | 461 913.00 |
DW Advances and down payments received on current orders | 490.00 | 2 326.00 | | 490.00 |
DX Trade payables and related accounts | 164 392.00 | 106 394.00 | | 164 392.00 |
EA Other liabilities | 42 454.00 | 52 107.00 | | 42 454.00 |
EC TOTAL (IV) | 1 428 235.00 | 141 259.00 | | 1 428 235.00 |
EE Grand total (I to V) | 2 555 040.00 | 2 326 096.00 | | 2 555 040.00 |
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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 | 269 480.00 | 7 756.00 | 277 236.00 | 269 480.00 |
FG Production sold - services | 3 045 333.00 | 43 795.00 | 3 089 128.00 | 3 045 333.00 |
FJ Net sales | 3 314 814.00 | 51 551.00 | 3 366 365.00 | 3 314 814.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 376 989.00 | |
FS Purchases of goods (including customs duties) | | | 163 901.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 943.00 | |
FW Other purchases and external expenses | | | 910 718.00 | |
FX Taxes, duties, and similar payments | | | 53 727.00 | |
FY Salaries and Wages | | | 815 977.00 | |
FZ Social Security Contributions | | | 336 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 2 553 944.00 | |
GG - OPERATING RESULT (I - II) | | | 823 044.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 943.00 | | 3 277.00 |
HB Exceptional income from capital transactions | 75 137.00 | 97 612.00 | | 75 137.00 |
HD Total exceptional income (VII) | 78 414.00 | 98 555.00 | | 78 414.00 |
HE Exceptional expenses on management operations | 2 214.00 | 2 719.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | 16 665.00 | | | 16 665.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 2 719.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 534.00 | 95 836.00 | | 59 534.00 |
HK Income tax | 284 737.00 | 305 632.00 | | 284 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 930.00 | 3 035 430.00 | | 3 457 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 962.00 | 2 358 302.00 | | 2 865 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 967.00 | 677 128.00 | | 591 967.00 |
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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 | 1 242 171.00 | 251 678.00 | 111 210.00 | 1 242 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 533.00 | 6 630.00 | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 638.00 | 245 048.00 | 111 210.00 | 1 229 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 925.00 | 454 925.00 | | 454 925.00 |
8B Suppliers and Related Accounts | 164 392.00 | 164 392.00 | | 164 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 945.00 | 42 945.00 | | 42 945.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 318 311.00 | 82 913.00 | 235 398.00 | 318 311.00 |
VK Loans repaid during the year | 81 516.00 | | | 81 516.00 |
VS Prepaid expenses | 14 314.00 | | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 436.00 | 988 458.00 | 12 978.00 | 1 001 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 248.00 | 1 185 850.00 | 235 398.00 | 1 421 248.00 |
