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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 | 10 135.00 | 10 107.00 | 28.00 | 10 135.00 |
AR Technical installations, industrial equipment and tools | 109 616.00 | 95 896.00 | 13 720.00 | 109 616.00 |
AT Other tangible assets | 144 606.00 | 99 144.00 | 45 462.00 | 144 606.00 |
BF Loans | 9 103.00 | | 9 103.00 | 9 103.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 276 508.00 | 205 146.00 | 71 362.00 | 276 508.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 59 174.00 | 30 846.00 | 28 328.00 | 59 174.00 |
BZ Other receivables | 768 565.00 | | 768 565.00 | 768 565.00 |
CF Cash and cash equivalents | 340 524.00 | | 340 524.00 | 340 524.00 |
CH Prepaid expenses | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 1 184 269.00 | 30 846.00 | 1 153 423.00 | 1 184 269.00 |
CO Grand total (0 to V) | 1 460 777.00 | 235 992.00 | 1 224 785.00 | 1 460 777.00 |
CP Shares due in less than one year | 12 151.00 | | | 12 151.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 753 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 026.00 | 232 828.00 | | 400 026.00 |
DL TOTAL (I) | 408 276.00 | 994 098.00 | | 408 276.00 |
DP Provisions for Risks | 100 848.00 | 107 008.00 | | 100 848.00 |
DR TOTAL (IV) | 100 848.00 | 107 008.00 | | 100 848.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 5 901.00 | | 398.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 250 111.00 | 220 931.00 | | 250 111.00 |
DY Tax and social security liabilities | 341 566.00 | 248 984.00 | | 341 566.00 |
EA Other liabilities | 122 889.00 | 122 476.00 | | 122 889.00 |
EC TOTAL (IV) | 715 661.00 | 598 292.00 | | 715 661.00 |
EE Grand total (I to V) | 1 224 785.00 | 1 699 398.00 | | 1 224 785.00 |
EG Accrued income and payables due within one year | 714 964.00 | 598 292.00 | | 714 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 5 901.00 | | 398.00 |
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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 | 2 735 854.00 | | 2 735 854.00 | 2 735 854.00 |
FJ Net sales | 2 735 854.00 | | 2 735 854.00 | 2 735 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 334.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 806 224.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 125 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 814 916.00 | |
FX Taxes, duties, and similar payments | | | 75 247.00 | |
FY Salaries and Wages | | | 1 054 625.00 | |
FZ Social Security Contributions | | | 319 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 417 601.00 | |
GG - OPERATING RESULT (I - II) | | | 388 623.00 | |
GL Other interest and similar income | | | 16 719.00 | |
GP Total financial income (V) | | | 16 719.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 327.00 | 23 488.00 | | 57 327.00 |
HA Exceptional income from management transactions | 168 197.00 | 2 991.00 | | 168 197.00 |
HD Total exceptional income (VII) | 168 197.00 | 2 991.00 | | 168 197.00 |
HE Exceptional expenses on management operations | 179.00 | 19 630.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 19 630.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 018.00 | -16 639.00 | | 168 018.00 |
HK Income tax | 172 467.00 | 86 489.00 | | 172 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 141.00 | 2 784 170.00 | | 2 991 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 115.00 | 2 551 342.00 | | 2 591 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 026.00 | 232 828.00 | | 400 026.00 |
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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 | 256 780.00 | | 23 336.00 | 256 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 276 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 254 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 774.00 | | 360.00 | 9 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 534.00 | | 18 296.00 | 239 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | 4 679.00 | 7 471.00 |
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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 | 192 897.00 | 15 857.00 | 3 608.00 | 192 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 774.00 | 332.00 | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 122.00 | 15 525.00 | 3 608.00 | 183 122.00 |
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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 | 107 008.00 | | 6 159.00 | 107 008.00 |
6T Receivables | 27 042.00 | 10 650.00 | 6 847.00 | 27 042.00 |
7B Total provisions for depreciation | 27 042.00 | 10 650.00 | 6 847.00 | 27 042.00 |
7C Grand total | 134 050.00 | 10 650.00 | 13 007.00 | 134 050.00 |
UE of which provisions and reversals: - Operating | | 10 650.00 | 13 007.00 | |
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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 | 250 110.00 | 250 110.00 | | 250 110.00 |
8C Staff and Related Accounts | 114 630.00 | 114 630.00 | | 114 630.00 |
8D Social Security and Other Social Organizations | 141 850.00 | 141 850.00 | | 141 850.00 |
8E Income Taxes | 81 927.00 | 81 927.00 | | 81 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 889.00 | 122 889.00 | | 122 889.00 |
UP Loans | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 26 631.00 | | | 26 631.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 32 542.00 | | | 32 542.00 |
VB VAT | 191 481.00 | | | 191 481.00 |
VC Group and associates | 559 384.00 | | | 559 384.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 349.00 | | | 17 349.00 |
VS Prepaid expenses | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 395.00 | 847 395.00 | | 847 395.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 963.00 | 714 963.00 | | 714 963.00 |
