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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 | 6 625.00 | 2 052.00 | 4 573.00 | 6 625.00 |
AR Technical installations, industrial equipment and tools | 172 744.00 | 134 987.00 | 37 757.00 | 172 744.00 |
AT Other tangible assets | 864 983.00 | 382 943.00 | 482 040.00 | 864 983.00 |
AV Fixed assets in progress | 551.00 | | 551.00 | 551.00 |
AX Advances and down payments | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
BJ TOTAL (I) | 1 230 114.00 | 519 981.00 | 710 133.00 | 1 230 114.00 |
BL Raw materials, supplies | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 177 792.00 | 100 793.00 | 76 999.00 | 177 792.00 |
BZ Other receivables | 103 306.00 | | 103 306.00 | 103 306.00 |
CF Cash and cash equivalents | 765 754.00 | | 765 754.00 | 765 754.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 058 856.00 | 100 793.00 | 958 063.00 | 1 058 856.00 |
CO Grand total (0 to V) | 2 288 970.00 | 620 774.00 | 1 668 196.00 | 2 288 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 621.00 | | | 67 621.00 |
DH Retained earnings | 30 442.00 | | | 30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 230.00 | | | 467 230.00 |
DL TOTAL (I) | 581 793.00 | | | 581 793.00 |
DP Provisions for Risks | 5 289.00 | | | 5 289.00 |
DQ Provisions for Expenses | 18 509.00 | | | 18 509.00 |
DR TOTAL (IV) | 23 798.00 | | | 23 798.00 |
DU Loans and Debts from Credit Institutions (3) | 51 086.00 | | | 51 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 693.00 | | | 194 693.00 |
DX Trade payables and related accounts | 133 156.00 | | | 133 156.00 |
DY Tax and social security liabilities | 336 528.00 | | | 336 528.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | | | 2 804.00 |
EA Other liabilities | 31 858.00 | | | 31 858.00 |
EB Prepaid income (2) | 312 480.00 | | | 312 480.00 |
EC TOTAL (IV) | 1 062 605.00 | | | 1 062 605.00 |
EE Grand total (I to V) | 1 668 196.00 | | | 1 668 196.00 |
EG Accrued income and payables due within one year | 1 062 605.00 | | | 1 062 605.00 |
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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 | 3 180 893.00 | | 3 180 893.00 | 3 180 893.00 |
FJ Net sales | 3 180 893.00 | | 3 180 893.00 | 3 180 893.00 |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 153.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 3 289 855.00 | |
FU Purchases of raw materials and other supplies | | | 161 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 774 947.00 | |
FX Taxes, duties, and similar payments | | | 134 216.00 | |
FY Salaries and Wages | | | 1 137 136.00 | |
FZ Social Security Contributions | | | 409 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 713 063.00 | |
GG - OPERATING RESULT (I - II) | | | 576 791.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 761.00 | | | 8 761.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 42 367.00 | | | 42 367.00 |
HC Reversals of provisions and transfers of expenses | 5 423.00 | | | 5 423.00 |
HD Total exceptional income (VII) | 47 790.00 | | | 47 790.00 |
HE Exceptional expenses on management operations | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 6 802.00 | | | 6 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 988.00 | | | 40 988.00 |
HK Income tax | 144 913.00 | | | 144 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 645.00 | | | 3 337 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 415.00 | | | 2 870 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 230.00 | | | 467 230.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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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 | 1 176 264.00 | 61 785.00 | | 1 176 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 877.00 | |
I4 DECREASES Grand Total | 7 936.00 | | 1 230 113.00 | 7 936.00 |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 936.00 | | 1 039 611.00 | 7 936.00 |
KD ACQUISITIONS Total including other intangible assets | 911.00 | 5 713.00 | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 476.00 | 56 071.00 | | 991 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | | 183 877.00 |
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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 | 432 756.00 | 87 224.00 | | 432 756.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 1 422.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 127.00 | 85 801.00 | | 432 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133.00 | | 133.00 | 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 238.00 | 1 849.00 | 44 290.00 | 66 238.00 |
6T Receivables | 146 859.00 | 7 324.00 | 53 391.00 | 146 859.00 |
7B Total provisions for depreciation | 146 859.00 | 7 324.00 | 53 391.00 | 146 859.00 |
7C Grand total | 213 231.00 | 9 173.00 | 97 814.00 | 213 231.00 |
UE of which provisions and reversals: - Operating | | 9 173.00 | 92 391.00 | |
UJ - Exceptional | | | 5 423.00 | |
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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 | 193 351.00 | 193 351.00 | | 193 351.00 |
8B Suppliers and Related Accounts | 133 155.00 | 133 155.00 | | 133 155.00 |
8C Staff and Related Accounts | 103 572.00 | 103 572.00 | | 103 572.00 |
8D Social Security and Other Social Organizations | 141 666.00 | 141 666.00 | | 141 666.00 |
8E Income Taxes | 86 658.00 | 86 658.00 | | 86 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
8L Deferred income | 312 480.00 | 312 480.00 | | 312 480.00 |
UT Other financial assets | 183 877.00 | | | 183 877.00 |
UX Other trade receivables | 35 465.00 | | | 35 465.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 142 326.00 | | | 142 326.00 |
VB VAT | 78 846.00 | | | 78 846.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 49 587.00 | 49 587.00 | | 49 587.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 63 470.00 | | | 63 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 631.00 | | | 23 631.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 626.00 | 283 749.00 | 183 877.00 | 467 626.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 604.00 | 1 062 604.00 | | 1 062 604.00 |
