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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 | 250 217.00 | 176 211.00 | 74 006.00 | 250 217.00 |
AP Buildings | 42 325.00 | 23 022.00 | 19 303.00 | 42 325.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 3 483.00 | 739.00 | 4 222.00 |
AT Other tangible assets | 253 903.00 | 177 428.00 | 76 475.00 | 253 903.00 |
AV Fixed assets in progress | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 575 077.00 | 380 144.00 | 194 934.00 | 575 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 212.00 | | 443 212.00 | 443 212.00 |
BZ Other receivables | 1 172 095.00 | | 1 172 095.00 | 1 172 095.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 616 821.00 | | 1 616 821.00 | 1 616 821.00 |
CO Grand total (0 to V) | 2 191 899.00 | 380 144.00 | 1 811 755.00 | 2 191 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 470.00 | 289 470.00 | | 289 470.00 |
DD Legal reserve (1) | 15 417.00 | 11 744.00 | | 15 417.00 |
DG Other reserves | 155 407.00 | | | 155 407.00 |
DH Retained earnings | 262 193.00 | 347 817.00 | | 262 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 142.00 | 73 456.00 | | 89 142.00 |
DK Regulated provisions | 2 899.00 | 2 182.00 | | 2 899.00 |
DL TOTAL (I) | 814 528.00 | 724 669.00 | | 814 528.00 |
DQ Provisions for Expenses | 24 476.00 | 26 779.00 | | 24 476.00 |
DR TOTAL (IV) | 24 476.00 | 26 779.00 | | 24 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 477 069.00 | 367 945.00 | | 477 069.00 |
DY Tax and social security liabilities | 290 937.00 | 300 844.00 | | 290 937.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | | | 1 039.00 |
EA Other liabilities | 201 460.00 | 219 697.00 | | 201 460.00 |
EC TOTAL (IV) | 972 751.00 | 888 485.00 | | 972 751.00 |
EE Grand total (I to V) | 1 811 755.00 | 1 639 934.00 | | 1 811 755.00 |
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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 | | | 3 373 282.00 | |
FJ Net sales | | | 3 373 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 589.00 | |
FQ Other income | | | 10 786.00 | |
FR Total operating income (I) | | | 3 429 657.00 | |
FW Other purchases and external expenses | | | 1 638 136.00 | |
FX Taxes, duties, and similar payments | | | 90 373.00 | |
FY Salaries and Wages | | | 1 007 610.00 | |
FZ Social Security Contributions | | | 356 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 013.00 | |
GB Operating Expenses - Provisions | | | 3 587.00 | |
GE Other Expenses | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 3 181 735.00 | |
GG - OPERATING RESULT (I - II) | | | 247 922.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 000.00 | 219 573.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 717.00 | 2 182.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 200 717.00 | 221 755.00 | | 200 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 717.00 | -221 755.00 | | -200 717.00 |
HK Income tax | -42 021.00 | -53 967.00 | | -42 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 657.00 | 3 331 623.00 | | 3 429 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 515.00 | 3 258 167.00 | | 3 340 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 142.00 | 73 456.00 | | 89 142.00 |
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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 | 511 242.00 | | 40 290.00 | 511 242.00 |
I4 DECREASES Grand Total | | | 551 533.00 | |
IO DECREASES Total including other intangible assets | | | 250 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 667.00 | | 17 550.00 | 232 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 575.00 | | 22 740.00 | 278 575.00 |
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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 | 308 131.00 | 72 013.00 | | 308 131.00 |
PE DEPRECIATION Total including other intangible assets | 138 336.00 | 37 876.00 | | 138 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 795.00 | 34 137.00 | | 169 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 779.00 | 3 587.00 | 5 890.00 | 26 779.00 |
7C Grand total | 26 779.00 | 3 587.00 | 5 890.00 | 26 779.00 |
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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 | 477 069.00 | 477 069.00 | | 477 069.00 |
8C Staff and Related Accounts | 78 667.00 | 78 667.00 | | 78 667.00 |
8D Social Security and Other Social Organizations | 165 087.00 | 165 087.00 | | 165 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 460.00 | 201 460.00 | | 201 460.00 |
UT Other financial assets | 23 545.00 | | | 23 545.00 |
UY Staff and related accounts | 3 753.00 | | | 3 753.00 |
VC Group and associates | 913 260.00 | | | 913 260.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 316.00 | | | 178 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 852.00 | 1 615 307.00 | 23 545.00 | 1 638 852.00 |
VW VAT | 45 342.00 | 45 342.00 | | 45 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 751.00 | 972 751.00 | | 972 751.00 |
