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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 | 97 783.00 | 92 964.00 | 4 819.00 | 97 783.00 |
AJ Other Intangible Assets | 25 889.00 | | 25 889.00 | 25 889.00 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 38 460.00 | 30 557.00 | 69 017.00 |
AT Other tangible assets | 354 987.00 | 262 281.00 | 92 706.00 | 354 987.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
BJ TOTAL (I) | 562 009.00 | 393 706.00 | 168 304.00 | 562 009.00 |
BV Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 787 206.00 | 11 527.00 | 775 679.00 | 787 206.00 |
BZ Other receivables | 93 419.00 | | 93 419.00 | 93 419.00 |
CF Cash and cash equivalents | 64 081.00 | | 64 081.00 | 64 081.00 |
CH Prepaid expenses | 64 139.00 | | 64 139.00 | 64 139.00 |
CJ TOTAL (II) | 1 161 311.00 | 11 527.00 | 1 149 783.00 | 1 161 311.00 |
CO Grand total (0 to V) | 1 723 320.00 | 405 233.00 | 1 318 087.00 | 1 723 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 228 681.00 | 228 680.00 | | 228 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 405.00 | 273 041.00 | | 271 405.00 |
DL TOTAL (I) | 508 556.00 | 510 191.00 | | 508 556.00 |
DU Loans and Debts from Credit Institutions (3) | 107 734.00 | 163 317.00 | | 107 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 633.00 | 299 353.00 | | 246 633.00 |
DW Advances and down payments received on current orders | 4 453.00 | 4 500.00 | | 4 453.00 |
DX Trade payables and related accounts | 86 966.00 | 68 668.00 | | 86 966.00 |
DY Tax and social security liabilities | 359 769.00 | 441 928.00 | | 359 769.00 |
EA Other liabilities | 3 976.00 | 6 031.00 | | 3 976.00 |
EC TOTAL (IV) | 809 531.00 | 983 797.00 | | 809 531.00 |
EE Grand total (I to V) | 1 318 087.00 | 1 493 988.00 | | 1 318 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 099 603.00 | | 2 099 603.00 | 2 099 603.00 |
FJ Net sales | 2 099 603.00 | | 2 099 603.00 | 2 099 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 499.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 182 662.00 | |
FW Other purchases and external expenses | | | 610 835.00 | |
FX Taxes, duties, and similar payments | | | 33 751.00 | |
FY Salaries and Wages | | | 831 103.00 | |
FZ Social Security Contributions | | | 269 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 527.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 1 818 394.00 | |
GG - OPERATING RESULT (I - II) | | | 364 268.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 992.00 | | 1 749.00 |
HB Exceptional income from capital transactions | 10 993.00 | 1 080.00 | | 10 993.00 |
HD Total exceptional income (VII) | 12 742.00 | 2 072.00 | | 12 742.00 |
HE Exceptional expenses on management operations | 2 922.00 | 658.00 | | 2 922.00 |
HF Exceptional expenses on capital transactions | 855.00 | 4 015.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 4 673.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 965.00 | -2 600.00 | | 8 965.00 |
HK Income tax | 97 462.00 | 110 298.00 | | 97 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 472.00 | 2 096 903.00 | | 2 195 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 067.00 | 1 823 862.00 | | 1 924 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 405.00 | 273 041.00 | | 271 405.00 |
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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 | 530 651.00 | | 42 064.00 | 530 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 333.00 | |
I4 DECREASES Grand Total | | 10 706.00 | 562 009.00 | |
IO DECREASES Total including other intangible assets | | 951.00 | 123 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 424 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 956.00 | | 31 668.00 | 92 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 562.00 | | 10 396.00 | 421 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | | 16 133.00 |
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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 | 343 405.00 | 58 352.00 | 8 052.00 | 343 405.00 |
PE DEPRECIATION Total including other intangible assets | 90 273.00 | 3 643.00 | 952.00 | 90 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 132.00 | 54 709.00 | 7 100.00 | 253 132.00 |
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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 | 86 966.00 | 86 966.00 | | 86 966.00 |
8C Staff and Related Accounts | 103 654.00 | 103 654.00 | | 103 654.00 |
8D Social Security and Other Social Organizations | 96 086.00 | 96 086.00 | | 96 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UT Other financial assets | 14 157.00 | | | 14 157.00 |
UX Other trade receivables | 764 487.00 | | | 764 487.00 |
VA Doubtful or disputed receivables | 22 719.00 | | | 22 719.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VH Loans with a maturity of more than one year at origin | 107 734.00 | 56 924.00 | 50 810.00 | 107 734.00 |
VI Group and Associates | 246 633.00 | 246 633.00 | | 246 633.00 |
VK Loans repaid during the year | 55 583.00 | | | 55 583.00 |
VM Income taxes | 54 921.00 | | | 54 921.00 |
VP Miscellaneous | 22 568.00 | | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 64 139.00 | | | 64 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 920.00 | 944 763.00 | 14 157.00 | 958 920.00 |
VW VAT | 142 274.00 | 142 274.00 | | 142 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 078.00 | 754 268.00 | 50 810.00 | 805 078.00 |
