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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 | 9 072.00 | 9 018.00 | 54.00 | 9 072.00 |
AR Technical installations, industrial equipment and tools | 141 401.00 | 123 059.00 | 18 342.00 | 141 401.00 |
AT Other tangible assets | 1 169 527.00 | 789 265.00 | 380 262.00 | 1 169 527.00 |
AV Fixed assets in progress | 32 483.00 | | 32 483.00 | 32 483.00 |
BF Loans | 7 884.00 | | 7 884.00 | 7 884.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 364 403.00 | 922 370.00 | 442 033.00 | 1 364 403.00 |
BL Raw materials, supplies | 5 957.00 | | 5 957.00 | 5 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 458.00 | 3 827.00 | 23 631.00 | 27 458.00 |
BZ Other receivables | 651 485.00 | | 651 485.00 | 651 485.00 |
CF Cash and cash equivalents | 332 405.00 | | 332 405.00 | 332 405.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 1 023 757.00 | 3 827.00 | 1 019 930.00 | 1 023 757.00 |
CO Grand total (0 to V) | 2 388 160.00 | 926 198.00 | 1 461 962.00 | 2 388 160.00 |
CP Shares due in less than one year | 8 184.00 | | | 8 184.00 |
CX Development or Research and Development Expenses | 3 736.00 | 1 028.00 | 2 709.00 | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 254 494.00 | 26 667.00 | | 254 494.00 |
DH Retained earnings | 150 532.00 | 150 532.00 | | 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 829.00 | 227 827.00 | | 251 829.00 |
DL TOTAL (I) | 832 855.00 | 581 027.00 | | 832 855.00 |
DP Provisions for Risks | 51 650.00 | 51 650.00 | | 51 650.00 |
DR TOTAL (IV) | 51 650.00 | 51 650.00 | | 51 650.00 |
DU Loans and Debts from Credit Institutions (3) | 55 810.00 | 56 204.00 | | 55 810.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 164 208.00 | 149 888.00 | | 164 208.00 |
DY Tax and social security liabilities | 216 491.00 | 218 442.00 | | 216 491.00 |
DZ Fixed asset liabilities and related accounts | 34 275.00 | | | 34 275.00 |
EA Other liabilities | 106 146.00 | 108 377.00 | | 106 146.00 |
EC TOTAL (IV) | 577 457.00 | 532 911.00 | | 577 457.00 |
EE Grand total (I to V) | 1 461 962.00 | 1 165 588.00 | | 1 461 962.00 |
EG Accrued income and payables due within one year | 576 929.00 | 488 438.00 | | 576 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 239.00 | 4 236.00 | | 11 239.00 |
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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 | 2 205 438.00 | | 2 205 438.00 | 2 205 438.00 |
FJ Net sales | 2 205 438.00 | | 2 205 438.00 | 2 205 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 606.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 227 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 113 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 501 516.00 | |
FX Taxes, duties, and similar payments | | | 61 917.00 | |
FY Salaries and Wages | | | 887 312.00 | |
FZ Social Security Contributions | | | 292 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 918 297.00 | |
GG - OPERATING RESULT (I - II) | | | 308 764.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GP Total financial income (V) | | | 7 458.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 510.00 | 32 626.00 | | 19 510.00 |
HA Exceptional income from management transactions | 44 197.00 | 7.00 | | 44 197.00 |
HD Total exceptional income (VII) | 44 197.00 | 7.00 | | 44 197.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 924.00 | 7.00 | | 41 924.00 |
HK Income tax | 102 039.00 | 88 049.00 | | 102 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 716.00 | 2 218 218.00 | | 2 278 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 888.00 | 1 990 391.00 | | 2 026 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 829.00 | 227 827.00 | | 251 829.00 |
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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 | 1 161 774.00 | | 313 485.00 | 1 161 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 296.00 | | 1 440.00 | 2 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 184.00 | |
I4 DECREASES Grand Total | | 110 857.00 | 1 364 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 857.00 | 1 343 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 213.00 | | 308 054.00 | 1 146 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | 3 991.00 | 4 193.00 |
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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 | 864 034.00 | 60 036.00 | 1 700.00 | 864 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138.00 | 889.00 | | 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 190.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 068.00 | 58 955.00 | 1 700.00 | 855 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 650.00 | | | 51 650.00 |
6T Receivables | 3 579.00 | 2 343.00 | 2 095.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | 2 343.00 | 2 095.00 | 3 579.00 |
7C Grand total | 55 229.00 | 2 343.00 | 2 095.00 | 55 229.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 2 095.00 | |
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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 | 164 207.00 | 164 207.00 | | 164 207.00 |
8C Staff and Related Accounts | 84 126.00 | 84 126.00 | | 84 126.00 |
8D Social Security and Other Social Organizations | 109 094.00 | 109 094.00 | | 109 094.00 |
8E Income Taxes | 14 039.00 | 14 039.00 | | 14 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 274.00 | 34 274.00 | | 34 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 145.00 | 106 145.00 | | 106 145.00 |
UP Loans | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 18 004.00 | | | 18 004.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 9 453.00 | | | 9 453.00 |
VB VAT | 78 206.00 | | | 78 206.00 |
VC Group and associates | 546 210.00 | | | 546 210.00 |
VG Loans with a maturity of up to one year at origin | 11 239.00 | 11 239.00 | | 11 239.00 |
VH Loans with a maturity of more than one year at origin | 44 570.00 | 44 570.00 | | 44 570.00 |
VJ Loans taken out during the year | 626.00 | | | 626.00 |
VK Loans repaid during the year | 8 236.00 | | | 8 236.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 622.00 | | | 26 622.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 579.00 | 693 579.00 | | 693 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 928.00 | 576 928.00 | | 576 928.00 |
