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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 235 537.00 | 3 654 445.00 | 581 092.00 | 4 235 537.00 |
AT Other tangible assets | 1 118 507.00 | 1 037 375.00 | 81 132.00 | 1 118 507.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 5 387 097.00 | 4 716 601.00 | 670 496.00 | 5 387 097.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 1 319 297.00 | 34 473.00 | 1 284 824.00 | 1 319 297.00 |
BZ Other receivables | 133 533.00 | | 133 533.00 | 133 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 031 070.00 | | 1 031 070.00 | 1 031 070.00 |
CH Prepaid expenses | 79 251.00 | | 79 251.00 | 79 251.00 |
CJ TOTAL (II) | 2 584 252.00 | 34 473.00 | 2 549 778.00 | 2 584 252.00 |
CO Grand total (0 to V) | 7 971 348.00 | 4 751 074.00 | 3 220 275.00 | 7 971 348.00 |
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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) | 16 952.00 | 16 952.00 | | 16 952.00 |
DG Other reserves | 1 162 094.00 | 1 106 948.00 | | 1 162 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 938.00 | 55 146.00 | | 137 938.00 |
DK Regulated provisions | 13 000.00 | | | 13 000.00 |
DL TOTAL (I) | 1 404 985.00 | 1 254 046.00 | | 1 404 985.00 |
DP Provisions for Risks | 176 782.00 | 177 432.00 | | 176 782.00 |
DR TOTAL (IV) | 176 782.00 | 177 432.00 | | 176 782.00 |
DU Loans and Debts from Credit Institutions (3) | 602 079.00 | 120 020.00 | | 602 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 817.00 | 54 562.00 | | 15 817.00 |
DW Advances and down payments received on current orders | | 2 660.00 | | |
DX Trade payables and related accounts | 360 610.00 | 323 556.00 | | 360 610.00 |
DY Tax and social security liabilities | 518 043.00 | 485 298.00 | | 518 043.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | | | 218.00 |
EA Other liabilities | 141 741.00 | 152 607.00 | | 141 741.00 |
EC TOTAL (IV) | 1 638 508.00 | 1 138 703.00 | | 1 638 508.00 |
EE Grand total (I to V) | 3 220 275.00 | 2 570 182.00 | | 3 220 275.00 |
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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 | 11 165.00 | | 11 165.00 | 11 165.00 |
FG Production sold - services | 2 434 618.00 | 157 511.00 | 2 592 129.00 | 2 434 618.00 |
FJ Net sales | 2 445 784.00 | 157 511.00 | 2 603 294.00 | 2 445 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 215.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 713 540.00 | |
FS Purchases of goods (including customs duties) | | | 187 050.00 | |
FT Inventory change (goods) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 844 745.00 | |
FX Taxes, duties, and similar payments | | | 44 918.00 | |
FY Salaries and Wages | | | 902 297.00 | |
FZ Social Security Contributions | | | 360 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 240.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 87 666.00 | |
GF Total Operating Expenses (II) | | | 2 544 760.00 | |
GG - OPERATING RESULT (I - II) | | | 168 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 75.00 | | 445.00 |
HB Exceptional income from capital transactions | 8 000.00 | 50 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | 8 445.00 | 76 575.00 | | 8 445.00 |
HE Exceptional expenses on management operations | 5 628.00 | 110 251.00 | | 5 628.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 18 628.00 | 110 251.00 | | 18 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 183.00 | -33 676.00 | | -10 183.00 |
HK Income tax | 23 622.00 | -2 797.00 | | 23 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 352.00 | 2 478 527.00 | | 2 727 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 414.00 | 2 423 381.00 | | 2 589 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 938.00 | 55 146.00 | | 137 938.00 |
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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 | 4 895 733.00 | | 544 697.00 | 4 895 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 772.00 | |
I4 DECREASES Grand Total | | 53 333.00 | 5 387 097.00 | |
IO DECREASES Total including other intangible assets | | | 29 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 833.00 | 5 354 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 780.00 | | 4 500.00 | 24 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 695.00 | | 540 182.00 | 4 865 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | 15.00 | 5 257.00 |
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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 | 4 649 193.00 | 119 240.00 | 51 833.00 | 4 649 193.00 |
PE DEPRECIATION Total including other intangible assets | 24 762.00 | 18.00 | | 24 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 431.00 | 119 222.00 | 51 833.00 | 4 624 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 432.00 | | 650.00 | 177 432.00 |
6T Receivables | 130 553.00 | 2 121.00 | 98 201.00 | 130 553.00 |
7B Total provisions for depreciation | 130 553.00 | 2 121.00 | 98 201.00 | 130 553.00 |
7C Grand total | 307 985.00 | 15 121.00 | 98 851.00 | 307 985.00 |
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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 | 360 610.00 | 360 610.00 | | 360 610.00 |
8C Staff and Related Accounts | 149 277.00 | 149 277.00 | | 149 277.00 |
8D Social Security and Other Social Organizations | 115 932.00 | 115 932.00 | | 115 932.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 741.00 | 141 741.00 | | 141 741.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 1 278 029.00 | | | 1 278 029.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 41 268.00 | | | 41 268.00 |
VB VAT | 58 570.00 | | | 58 570.00 |
VC Group and associates | 19 121.00 | | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 602 079.00 | 141 324.00 | 460 755.00 | 602 079.00 |
VI Group and Associates | 15 817.00 | 15 817.00 | | 15 817.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 37 918.00 | | | 37 918.00 |
VP Miscellaneous | 33 020.00 | | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 037.00 | 23 037.00 | | 23 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 422.00 | | | 20 422.00 |
VS Prepaid expenses | 79 251.00 | | | 79 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 925.00 | 1 534 925.00 | | 1 534 925.00 |
VW VAT | 229 087.00 | 229 087.00 | | 229 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 508.00 | 1 177 753.00 | 460 755.00 | 1 638 508.00 |
