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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 | 27 351.00 | 14 645.00 | 12 705.00 | 27 351.00 |
AR Technical installations, industrial equipment and tools | 256 987.00 | 134 306.00 | 122 680.00 | 256 987.00 |
AT Other tangible assets | 331 403.00 | 125 632.00 | 205 771.00 | 331 403.00 |
AV Fixed assets in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 623 199.00 | 274 584.00 | 348 615.00 | 623 199.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 759 376.00 | | 759 376.00 | 759 376.00 |
BZ Other receivables | 437 138.00 | | 437 138.00 | 437 138.00 |
CD Marketable securities | 70 931.00 | | 70 931.00 | 70 931.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 1 288 960.00 | | 1 288 960.00 | 1 288 960.00 |
CO Grand total (0 to V) | 1 912 160.00 | 274 584.00 | 1 637 576.00 | 1 912 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 494.00 | 177 949.00 | | 314 494.00 |
DL TOTAL (I) | 317 544.00 | 180 999.00 | | 317 544.00 |
DQ Provisions for Expenses | 46 115.00 | 32 957.00 | | 46 115.00 |
DR TOTAL (IV) | 46 115.00 | 32 957.00 | | 46 115.00 |
DU Loans and Debts from Credit Institutions (3) | 25 423.00 | 163.00 | | 25 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 867.00 | | 7 622.00 |
DW Advances and down payments received on current orders | 3 500.00 | 32 976.00 | | 3 500.00 |
DX Trade payables and related accounts | 315 246.00 | 389 734.00 | | 315 246.00 |
DY Tax and social security liabilities | 211 030.00 | 514 018.00 | | 211 030.00 |
DZ Fixed asset liabilities and related accounts | 72 129.00 | | | 72 129.00 |
EA Other liabilities | 566 601.00 | 128 462.00 | | 566 601.00 |
EB Prepaid income (2) | 72 363.00 | 8 154.00 | | 72 363.00 |
EC TOTAL (IV) | 1 273 916.00 | 1 081 374.00 | | 1 273 916.00 |
EE Grand total (I to V) | 1 637 576.00 | 1 295 330.00 | | 1 637 576.00 |
EG Accrued income and payables due within one year | 1 270 416.00 | | | 1 270 416.00 |
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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 | 67 871.00 | | 67 871.00 | 67 871.00 |
FG Production sold - services | 1 201 837.00 | | 1 201 837.00 | 1 201 837.00 |
FJ Net sales | 1 269 708.00 | | 1 269 708.00 | 1 269 708.00 |
FO Operating subsidies | | | 1 607 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 10 043.00 | |
FR Total operating income (I) | | | 2 891 657.00 | |
FS Purchases of goods (including customs duties) | | | 56 587.00 | |
FT Inventory change (goods) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 540 454.00 | |
FX Taxes, duties, and similar payments | | | 422 172.00 | |
FY Salaries and Wages | | | 263 152.00 | |
FZ Social Security Contributions | | | 124 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 158.00 | |
GE Other Expenses | | | 108 118.00 | |
GF Total Operating Expenses (II) | | | 2 570 570.00 | |
GG - OPERATING RESULT (I - II) | | | 321 087.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 116.00 | | |
HA Exceptional income from management transactions | 670.00 | 310.00 | | 670.00 |
HB Exceptional income from capital transactions | | 8 352.00 | | |
HD Total exceptional income (VII) | 670.00 | 8 662.00 | | 670.00 |
HE Exceptional expenses on management operations | 6 527.00 | 528.00 | | 6 527.00 |
HF Exceptional expenses on capital transactions | | 7 117.00 | | |
HG Exceptional depreciation and provisions | | 436.00 | | |
HH Total exceptional expenses (VIII) | 6 527.00 | 8 081.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 857.00 | 581.00 | | -5 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 403.00 | 2 778 385.00 | | 2 892 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 909.00 | 2 600 436.00 | | 2 577 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 494.00 | 177 949.00 | | 314 494.00 |
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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 | 389 264.00 | | 305 130.00 | 389 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | 71 195.00 | 623 200.00 | |
IO DECREASES Total including other intangible assets | | 15 206.00 | 27 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 989.00 | 590 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 718.00 | | 839.00 | 41 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 814.00 | | 302 290.00 | 343 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 2 000.00 | 3 733.00 |
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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 | 313 013.00 | 32 766.00 | 71 195.00 | 313 013.00 |
PE DEPRECIATION Total including other intangible assets | 23 338.00 | 6 513.00 | 15 206.00 | 23 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 674.00 | 26 253.00 | 55 989.00 | 289 674.00 |
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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 | 32 957.00 | 13 158.00 | | 32 957.00 |
6T Receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
7B Total provisions for depreciation | 4 448.00 | | 4 448.00 | 4 448.00 |
7C Grand total | 37 405.00 | 13 158.00 | 4 448.00 | 37 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 158.00 | 4 448.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 315 247.00 | 315 247.00 | | 315 247.00 |
8C Staff and Related Accounts | 25 437.00 | 25 437.00 | | 25 437.00 |
8D Social Security and Other Social Organizations | 81 656.00 | 81 656.00 | | 81 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 129.00 | 72 129.00 | | 72 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 889.00 | 59 889.00 | | 59 889.00 |
8L Deferred income | 72 363.00 | 72 363.00 | | 72 363.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
UX Other trade receivables | 759 377.00 | | | 759 377.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
UZ Social Security, other social security organizations | 10 258.00 | | | 10 258.00 |
VB VAT | 289 575.00 | | | 289 575.00 |
VG Loans with a maturity of up to one year at origin | 25 424.00 | 25 424.00 | | 25 424.00 |
VI Group and Associates | 506 712.00 | 506 712.00 | | 506 712.00 |
VP Miscellaneous | 94 170.00 | | | 94 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 416.00 | 24 416.00 | | 24 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 613.00 | | | 42 613.00 |
VS Prepaid expenses | 16 645.00 | | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 893.00 | 1 213 160.00 | 5 733.00 | 1 218 893.00 |
VW VAT | 79 522.00 | 79 522.00 | | 79 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 417.00 | 1 270 417.00 | | 1 270 417.00 |
