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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 | 11 256.00 | 10 582.00 | 674.00 | 11 256.00 |
AN Land | 134 548.00 | 22 300.00 | 112 248.00 | 134 548.00 |
AP Buildings | 119 583.00 | 103 779.00 | 15 803.00 | 119 583.00 |
AR Technical installations, industrial equipment and tools | 716 623.00 | 538 276.00 | 178 347.00 | 716 623.00 |
AT Other tangible assets | 470 287.00 | 220 061.00 | 250 226.00 | 470 287.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 483 682.00 | 894 999.00 | 588 683.00 | 1 483 682.00 |
BV Advances and down payments on orders | 82 150.00 | | 82 150.00 | 82 150.00 |
BX Customers and related accounts | 339 949.00 | 4 417.00 | 335 532.00 | 339 949.00 |
BZ Other receivables | 66 653.00 | | 66 653.00 | 66 653.00 |
CD Marketable securities | 406 129.00 | | 406 129.00 | 406 129.00 |
CF Cash and cash equivalents | 271 933.00 | | 271 933.00 | 271 933.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 169 863.00 | 4 417.00 | 1 165 446.00 | 1 169 863.00 |
CO Grand total (0 to V) | 2 653 545.00 | 899 416.00 | 1 754 129.00 | 2 653 545.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 770 880.00 | 676 321.00 | | 770 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 886.00 | 144 559.00 | | 77 886.00 |
DL TOTAL (I) | 1 178 766.00 | 1 150 880.00 | | 1 178 766.00 |
DW Advances and down payments received on current orders | 5 024.00 | 1 062.00 | | 5 024.00 |
DX Trade payables and related accounts | 87 538.00 | 203 994.00 | | 87 538.00 |
DY Tax and social security liabilities | 275 656.00 | 283 108.00 | | 275 656.00 |
DZ Fixed asset liabilities and related accounts | 13 560.00 | 64 460.00 | | 13 560.00 |
EA Other liabilities | | 6 270.00 | | |
EB Prepaid income (2) | 193 586.00 | 34 000.00 | | 193 586.00 |
EC TOTAL (IV) | 575 363.00 | 592 895.00 | | 575 363.00 |
EE Grand total (I to V) | 1 754 129.00 | 1 743 773.00 | | 1 754 129.00 |
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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 | 2 014.00 | | 2 014.00 | 2 014.00 |
FG Production sold - services | 2 337 255.00 | | 2 337 255.00 | 2 337 255.00 |
FJ Net sales | 2 339 269.00 | | 2 339 269.00 | 2 339 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 2 346 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 10 986.00 | |
FW Other purchases and external expenses | | | 1 170 465.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 624 490.00 | |
FZ Social Security Contributions | | | 275 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 256 090.00 | |
GG - OPERATING RESULT (I - II) | | | 90 526.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 403.00 | | 770.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 1 225.00 | 403.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 1 070.00 | 62.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 62.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 341.00 | | 156.00 |
HK Income tax | 15 766.00 | 52 276.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 811.00 | 2 346 929.00 | | 2 350 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 926.00 | 2 202 370.00 | | 2 272 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 886.00 | 144 559.00 | | 77 886.00 |
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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 | 1 250 743.00 | | 236 836.00 | 1 250 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 3 897.00 | 1 483 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 1 441 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 256.00 | | 3 000.00 | 8 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 101.00 | | 233 836.00 | 1 211 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
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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 | 748 420.00 | 150 476.00 | 3 897.00 | 748 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | 2 516.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 354.00 | 147 960.00 | 3 897.00 | 740 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 894.00 | | 3 477.00 | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | | 3 477.00 | 7 894.00 |
7C Grand total | 7 894.00 | | 3 477.00 | 7 894.00 |
UE of which provisions and reversals: - Operating | | | 3 477.00 | |
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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 | 87 538.00 | 87 538.00 | | 87 538.00 |
8C Staff and Related Accounts | 77 373.00 | 77 373.00 | | 77 373.00 |
8D Social Security and Other Social Organizations | 83 022.00 | 83 022.00 | | 83 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8L Deferred income | 193 586.00 | 193 586.00 | | 193 586.00 |
UT Other financial assets | 24 386.00 | | | 24 386.00 |
UX Other trade receivables | 334 648.00 | | | 334 648.00 |
VA Doubtful or disputed receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VM Income taxes | 58 269.00 | | | 58 269.00 |
VP Miscellaneous | 569.00 | | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | | | 2 864.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 038.00 | 409 652.00 | 24 386.00 | 434 038.00 |
VW VAT | 115 261.00 | 115 261.00 | | 115 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 339.00 | 570 339.00 | | 570 339.00 |
