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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 | 17 226.00 | 16 614.00 | 611.00 | 17 226.00 |
AR Technical installations, industrial equipment and tools | 110 839.00 | 74 363.00 | 36 476.00 | 110 839.00 |
AT Other tangible assets | 1 074 731.00 | 948 606.00 | 126 124.00 | 1 074 731.00 |
BH Other financial assets | 148 389.00 | | 148 389.00 | 148 389.00 |
BJ TOTAL (I) | 1 351 186.00 | 1 039 585.00 | 311 601.00 | 1 351 186.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 52 257.00 | 7 667.00 | 44 590.00 | 52 257.00 |
BZ Other receivables | 566 737.00 | 13 698.00 | 553 039.00 | 566 737.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 65 405.00 | | 65 405.00 | 65 405.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 701 283.00 | 21 366.00 | 679 917.00 | 701 283.00 |
CO Grand total (0 to V) | 2 052 470.00 | 1 060 951.00 | 991 518.00 | 2 052 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 18 027.00 | | | 18 027.00 |
DH Retained earnings | 365 839.00 | | | 365 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | | | 52 388.00 |
DJ Investment subsidies | 25 931.00 | | | 25 931.00 |
DL TOTAL (I) | 470 449.00 | | | 470 449.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 829.00 | | | 158 829.00 |
DX Trade payables and related accounts | 210 575.00 | | | 210 575.00 |
DY Tax and social security liabilities | 143 188.00 | | | 143 188.00 |
EA Other liabilities | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 521 069.00 | | | 521 069.00 |
EE Grand total (I to V) | 991 518.00 | | | 991 518.00 |
EG Accrued income and payables due within one year | 362 239.00 | | | 362 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 2 514 602.00 | | 2 514 602.00 | 2 514 602.00 |
FJ Net sales | 2 514 602.00 | | 2 514 602.00 | 2 514 602.00 |
FO Operating subsidies | | | 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 923.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 536 126.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 130 036.00 | |
FW Other purchases and external expenses | | | 1 077 971.00 | |
FX Taxes, duties, and similar payments | | | 71 235.00 | |
FY Salaries and Wages | | | 783 101.00 | |
FZ Social Security Contributions | | | 289 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 2 422 164.00 | |
GG - OPERATING RESULT (I - II) | | | 113 961.00 | |
GL Other interest and similar income | | | 7 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 7 514.00 | |
GR Interest and similar expenses | | | 189.00 | |
GT Net expenses on sales of marketable securities | | | 842.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 924.00 | | | 13 924.00 |
HA Exceptional income from management transactions | 12 725.00 | | | 12 725.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 725.00 | | | 17 725.00 |
HE Exceptional expenses on management operations | 65 371.00 | | | 65 371.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HG Exceptional depreciation and provisions | 12 607.00 | | | 12 607.00 |
HH Total exceptional expenses (VIII) | 80 197.00 | | | 80 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 472.00 | | | -62 472.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 365.00 | | | 2 561 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 977.00 | | | 2 508 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 388.00 | | | 52 388.00 |
HP References: Equipment leasing | 773.00 | | | 773.00 |
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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 | 1 322 523.00 | | | 1 322 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 389.00 | |
I4 DECREASES Grand Total | | | 1 351 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 547.00 | | | 16 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 981.00 | | | 1 156 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 995.00 | | | 148 995.00 |
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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 | 975 194.00 | 64 392.00 | | 975 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 390.00 | 225.00 | | 16 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 804.00 | 64 167.00 | | 958 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 999.00 | | 6 999.00 | 6 999.00 |
UE of which provisions and reversals: - Operating | | | 6 999.00 | |
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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 | 158 830.00 | | 158 830.00 | 158 830.00 |
8B Suppliers and Related Accounts | 210 575.00 | 210 575.00 | | 210 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 148 389.00 | | | 148 389.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 12 171.00 | | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 556.00 | 631 167.00 | 148 389.00 | 779 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 069.00 | 362 240.00 | 158 830.00 | 521 069.00 |
