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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AR Technical installations, industrial equipment and tools | 46 028.00 | 25 425.00 | 20 603.00 | 46 028.00 |
AT Other tangible assets | 159 598.00 | 98 250.00 | 61 347.00 | 159 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 586.00 | 131 636.00 | 81 950.00 | 213 586.00 |
BT Goods | 28 275.00 | | 28 275.00 | 28 275.00 |
BX Customers and related accounts | 170 521.00 | 5 058.00 | 165 463.00 | 170 521.00 |
BZ Other receivables | 1 477 004.00 | | 1 477 004.00 | 1 477 004.00 |
CF Cash and cash equivalents | 182 689.00 | | 182 689.00 | 182 689.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 864 069.00 | 5 058.00 | 1 859 011.00 | 1 864 069.00 |
CO Grand total (0 to V) | 2 077 655.00 | 136 694.00 | 1 940 961.00 | 2 077 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 502.00 | 313 077.00 | | 367 502.00 |
DL TOTAL (I) | 375 125.00 | 320 700.00 | | 375 125.00 |
DQ Provisions for Expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
DR TOTAL (IV) | 14 968.00 | 14 968.00 | | 14 968.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 669.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 7 800.00 | | 3 900.00 |
DW Advances and down payments received on current orders | 54 959.00 | 39 881.00 | | 54 959.00 |
DX Trade payables and related accounts | 651 980.00 | 459 275.00 | | 651 980.00 |
DY Tax and social security liabilities | 520 213.00 | 450 841.00 | | 520 213.00 |
EA Other liabilities | 295 493.00 | 252 606.00 | | 295 493.00 |
EB Prepaid income (2) | 23 785.00 | 3 348.00 | | 23 785.00 |
EC TOTAL (IV) | 1 550 868.00 | 1 214 420.00 | | 1 550 868.00 |
EE Grand total (I to V) | 1 940 961.00 | 1 550 088.00 | | 1 940 961.00 |
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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 | 613 908.00 | | 613 908.00 | 613 908.00 |
FG Production sold - services | 2 570 353.00 | | 2 570 353.00 | 2 570 353.00 |
FJ Net sales | 3 184 261.00 | | 3 184 261.00 | 3 184 261.00 |
FO Operating subsidies | | | 896 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 987.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 4 108 178.00 | |
FS Purchases of goods (including customs duties) | | | 223 415.00 | |
FT Inventory change (goods) | | | 8 668.00 | |
FW Other purchases and external expenses | | | 1 624 003.00 | |
FX Taxes, duties, and similar payments | | | 121 196.00 | |
FY Salaries and Wages | | | 983 680.00 | |
FZ Social Security Contributions | | | 397 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330 107.00 | |
GF Total Operating Expenses (II) | | | 3 740 420.00 | |
GG - OPERATING RESULT (I - II) | | | 367 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 640.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 640.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 1 897.00 | 898.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 898.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -258.00 | | -257.00 |
HJ Employee participation in company results | | 54 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 819.00 | 4 193 677.00 | | 4 109 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 316.00 | 3 880 600.00 | | 3 742 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 502.00 | 313 077.00 | | 367 502.00 |
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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 | 206 486.00 | | 10 500.00 | 206 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 3 400.00 | 213 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 126.00 | | 10 500.00 | 195 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 81 611.00 | 50 025.00 | | 81 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 2 500.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 47 525.00 | | 76 151.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 968.00 | | | 14 968.00 |
6T Receivables | 2 860.00 | 2 199.00 | | 2 860.00 |
7B Total provisions for depreciation | 2 860.00 | 2 199.00 | | 2 860.00 |
7C Grand total | 17 827.00 | 2 199.00 | | 17 827.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 199.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 651 980.00 | 651 980.00 | | 651 980.00 |
8C Staff and Related Accounts | 145 416.00 | 145 416.00 | | 145 416.00 |
8D Social Security and Other Social Organizations | 147 229.00 | 147 229.00 | | 147 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 867.00 | 294 867.00 | | 294 867.00 |
8L Deferred income | 23 785.00 | 23 785.00 | | 23 785.00 |
UX Other trade receivables | 163 297.00 | | | 163 297.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
UZ Social Security, other social security organizations | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 7 224.00 | | | 7 224.00 |
VB VAT | 59 450.00 | | | 59 450.00 |
VC Group and associates | 1 331 549.00 | | | 1 331 549.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 27 300.00 | | | 27 300.00 |
VP Miscellaneous | 60 960.00 | | | 60 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 244.00 | 33 244.00 | | 33 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | | | 21 011.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 106.00 | 1 653 106.00 | | 1 653 106.00 |
VW VAT | 194 324.00 | 194 324.00 | | 194 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 910.00 | 1 495 910.00 | | 1 495 910.00 |
