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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 | 4 538.00 | 4 537.00 | | 4 538.00 |
AP Buildings | 92 508.00 | 30 907.00 | 61 601.00 | 92 508.00 |
AR Technical installations, industrial equipment and tools | 183 613.00 | 83 861.00 | 99 752.00 | 183 613.00 |
AT Other tangible assets | 262 226.00 | 166 488.00 | 95 738.00 | 262 226.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 543 113.00 | 285 793.00 | 257 320.00 | 543 113.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 19 361.00 | | 19 361.00 | 19 361.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 45 646.00 | 13 963.00 | 31 682.00 | 45 646.00 |
BZ Other receivables | 700 301.00 | | 700 301.00 | 700 301.00 |
CF Cash and cash equivalents | 294 606.00 | | 294 606.00 | 294 606.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 066 988.00 | 13 963.00 | 1 053 025.00 | 1 066 988.00 |
CO Grand total (0 to V) | 1 610 102.00 | 299 756.00 | 1 310 345.00 | 1 610 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 516 119.00 | 411 170.00 | | 516 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 302.00 | 204 949.00 | | 222 302.00 |
DL TOTAL (I) | 751 621.00 | 629 319.00 | | 751 621.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 857.00 | 31 328.00 | | 40 857.00 |
DW Advances and down payments received on current orders | 122 544.00 | 110 104.00 | | 122 544.00 |
DX Trade payables and related accounts | 170 632.00 | 199 596.00 | | 170 632.00 |
DY Tax and social security liabilities | 143 262.00 | 149 540.00 | | 143 262.00 |
EA Other liabilities | 33 147.00 | 21 946.00 | | 33 147.00 |
EB Prepaid income (2) | 48 283.00 | 31 339.00 | | 48 283.00 |
EC TOTAL (IV) | 558 724.00 | 543 853.00 | | 558 724.00 |
EE Grand total (I to V) | 1 310 345.00 | 1 210 172.00 | | 1 310 345.00 |
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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 | 51 553.00 | | 51 553.00 | 51 553.00 |
FG Production sold - services | 2 058 987.00 | | 2 058 987.00 | 2 058 987.00 |
FJ Net sales | 2 110 540.00 | | 2 110 540.00 | 2 110 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 114 863.00 | |
FS Purchases of goods (including customs duties) | | | 29 553.00 | |
FT Inventory change (goods) | | | -6 111.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 633 418.00 | |
FX Taxes, duties, and similar payments | | | 53 998.00 | |
FY Salaries and Wages | | | 686 221.00 | |
FZ Social Security Contributions | | | 204 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 217 420.00 | |
GF Total Operating Expenses (II) | | | 1 879 586.00 | |
GG - OPERATING RESULT (I - II) | | | 235 277.00 | |
GL Other interest and similar income | | | 12 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 566.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 137.00 | | 1 662.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 38 662.00 | 137.00 | | 38 662.00 |
HE Exceptional expenses on management operations | 20 635.00 | | | 20 635.00 |
HF Exceptional expenses on capital transactions | 2 711.00 | 4 541.00 | | 2 711.00 |
HG Exceptional depreciation and provisions | | 20 900.00 | | |
HH Total exceptional expenses (VIII) | 23 346.00 | 25 441.00 | | 23 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 316.00 | -25 304.00 | | 15 316.00 |
HK Income tax | 40 857.00 | 31 328.00 | | 40 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 091.00 | 2 159 863.00 | | 2 166 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 789.00 | 1 954 914.00 | | 1 943 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 302.00 | 204 949.00 | | 222 302.00 |
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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 | 473 978.00 | | 85 821.00 | 473 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 543 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 686.00 | 538 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538.00 | | | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 211.00 | | 85 821.00 | 469 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 238 998.00 | 60 770.00 | 13 975.00 | 238 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 460.00 | 60 770.00 | 13 975.00 | 234 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 13 859.00 | 104.00 | | 13 859.00 |
7B Total provisions for depreciation | 13 859.00 | 104.00 | | 13 859.00 |
7C Grand total | 50 859.00 | 104.00 | 37 000.00 | 50 859.00 |
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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 | 170 632.00 | 170 632.00 | | 170 632.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 132 453.00 | 132 453.00 | | 132 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 147.00 | 33 147.00 | | 33 147.00 |
8L Deferred income | 48 283.00 | 48 283.00 | | 48 283.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 29 909.00 | | | 29 909.00 |
VA Doubtful or disputed receivables | 15 737.00 | | | 15 737.00 |
VB VAT | 37 080.00 | | | 37 080.00 |
VC Group and associates | 663 221.00 | | | 663 221.00 |
VI Group and Associates | 40 857.00 | 40 857.00 | | 40 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 562.00 | | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 738.00 | 733 772.00 | 15 965.00 | 749 738.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 181.00 | 436 181.00 | | 436 181.00 |
