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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 | 19 646.00 | 19 633.00 | 13.00 | 19 646.00 |
AH Goodwill | 220 384.00 | | 220 384.00 | 220 384.00 |
AR Technical installations, industrial equipment and tools | 2 338 649.00 | 1 327 172.00 | 1 011 477.00 | 2 338 649.00 |
AT Other tangible assets | 330 244.00 | 145 110.00 | 185 133.00 | 330 244.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 2 919 662.00 | 1 491 916.00 | 1 427 746.00 | 2 919 662.00 |
BT Goods | 2 819.00 | | 2 819.00 | 2 819.00 |
BV Advances and down payments on orders | 19 549.00 | | 19 549.00 | 19 549.00 |
BX Customers and related accounts | 1 007 821.00 | 79 849.00 | 927 972.00 | 1 007 821.00 |
BZ Other receivables | 20 857.00 | | 20 857.00 | 20 857.00 |
CF Cash and cash equivalents | 321 457.00 | | 321 457.00 | 321 457.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 376 322.00 | 79 849.00 | 1 296 472.00 | 1 376 322.00 |
CO Grand total (0 to V) | 4 295 984.00 | 1 571 765.00 | 2 724 219.00 | 4 295 984.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 804.00 | 314 836.00 | | 308 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 119.00 | 591 967.00 | | 368 119.00 |
DL TOTAL (I) | 896 924.00 | 1 126 804.00 | | 896 924.00 |
DU Loans and Debts from Credit Institutions (3) | 277 854.00 | 319 179.00 | | 277 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 572.00 | 461 913.00 | | 877 572.00 |
DW Advances and down payments received on current orders | 2 182.00 | 490.00 | | 2 182.00 |
DX Trade payables and related accounts | 201 193.00 | 164 392.00 | | 201 193.00 |
DY Tax and social security liabilities | 435 691.00 | 439 803.00 | | 435 691.00 |
EA Other liabilities | 32 799.00 | 42 454.00 | | 32 799.00 |
EC TOTAL (IV) | 1 827 294.00 | 1 428 235.00 | | 1 827 294.00 |
EE Grand total (I to V) | 2 724 219.00 | 2 555 040.00 | | 2 724 219.00 |
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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 | 70 178.00 | 6 400.00 | 76 578.00 | 70 178.00 |
FG Production sold - services | 1 701 831.00 | 10 496.00 | 1 712 328.00 | 1 701 831.00 |
FJ Net sales | 1 772 010.00 | 16 896.00 | 1 788 906.00 | 1 772 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 793 205.00 | |
FS Purchases of goods (including customs duties) | | | 39 911.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 501 751.00 | |
FX Taxes, duties, and similar payments | | | 37 333.00 | |
FY Salaries and Wages | | | 417 168.00 | |
FZ Social Security Contributions | | | 170 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 316 195.00 | |
GG - OPERATING RESULT (I - II) | | | 477 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 3 277.00 | | 134.00 |
HB Exceptional income from capital transactions | 41 182.00 | 75 137.00 | | 41 182.00 |
HD Total exceptional income (VII) | 41 316.00 | 78 414.00 | | 41 316.00 |
HE Exceptional expenses on management operations | 1 432.00 | 2 214.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 16 665.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 18 879.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 964.00 | 59 534.00 | | 36 964.00 |
HK Income tax | 142 015.00 | 284 737.00 | | 142 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 522.00 | 3 457 930.00 | | 1 834 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 402.00 | 2 865 962.00 | | 1 466 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 119.00 | 591 967.00 | | 368 119.00 |
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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 | 2 706 827.00 | | | 2 706 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 2 919 663.00 | |
IO DECREASES Total including other intangible assets | | | 240 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 031.00 | | | 240 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 626.00 | | | 2 453 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | | 13 170.00 |
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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 | 1 382 639.00 | 146 681.00 | 37 403.00 | 1 382 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 471.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 476.00 | 146 210.00 | 37 403.00 | 1 363 476.00 |
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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 | 79 849.00 | | | 79 849.00 |
7C Grand total | 79 849.00 | | | 79 849.00 |
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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 | 877 572.00 | 877 572.00 | | 877 572.00 |
8B Suppliers and Related Accounts | 201 193.00 | 201 193.00 | | 201 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 981.00 | 34 981.00 | | 34 981.00 |
UT Other financial assets | 10 545.00 | | | 10 545.00 |
VA Doubtful or disputed receivables | 1 007 822.00 | | | 1 007 822.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 277 031.00 | 83 620.00 | 193 411.00 | 277 031.00 |
VK Loans repaid during the year | 41 280.00 | | | 41 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 407.00 | | | 40 407.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 591.00 | 1 052 046.00 | 10 545.00 | 1 062 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 295.00 | 1 633 884.00 | 193 411.00 | 1 827 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
