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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 8 462.00 | 4 736.00 | 13 198.00 |
AT Other tangible assets | 659 825.00 | 194 734.00 | 465 091.00 | 659 825.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 724 750.00 | 205 886.00 | 518 864.00 | 724 750.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 363.00 | 975.00 | 4 388.00 | 5 363.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CD Marketable securities | 239 415.00 | 582.00 | 238 833.00 | 239 415.00 |
CF Cash and cash equivalents | 236 487.00 | | 236 487.00 | 236 487.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 523 155.00 | 1 556.00 | 521 599.00 | 523 155.00 |
CO Grand total (0 to V) | 1 247 905.00 | 207 442.00 | 1 040 463.00 | 1 247 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 6 627.00 | | | 6 627.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -35 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 590.00 | 132 539.00 | | 124 590.00 |
DL TOTAL (I) | 658 797.00 | 624 208.00 | | 658 797.00 |
DU Loans and Debts from Credit Institutions (3) | 107 814.00 | 136 618.00 | | 107 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 038.00 | | | 90 038.00 |
DW Advances and down payments received on current orders | 6 493.00 | 5 270.00 | | 6 493.00 |
DX Trade payables and related accounts | 108 879.00 | 124 811.00 | | 108 879.00 |
DY Tax and social security liabilities | 68 441.00 | 60 376.00 | | 68 441.00 |
EA Other liabilities | | 909.00 | | |
EC TOTAL (IV) | 381 665.00 | 327 984.00 | | 381 665.00 |
EE Grand total (I to V) | 1 040 463.00 | 952 191.00 | | 1 040 463.00 |
EG Accrued income and payables due within one year | 297 597.00 | 215 281.00 | | 297 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | | | 120 692.00 | |
FG Production sold - services | | | 901 852.00 | |
FJ Net sales | | | 1 022 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 619.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 040 179.00 | |
FS Purchases of goods (including customs duties) | | | 52 904.00 | |
FT Inventory change (goods) | | | -238.00 | |
FW Other purchases and external expenses | | | 504 804.00 | |
FX Taxes, duties, and similar payments | | | 35 591.00 | |
FY Salaries and Wages | | | 165 559.00 | |
FZ Social Security Contributions | | | 38 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 865 427.00 | |
GG - OPERATING RESULT (I - II) | | | 174 752.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 2 068.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 2 068.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 350.00 | 3 254.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 254.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -1 186.00 | | 773.00 |
HK Income tax | 48 751.00 | 28 236.00 | | 48 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 555.00 | 983 268.00 | | 1 043 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 965.00 | 850 729.00 | | 918 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 590.00 | 132 539.00 | | 124 590.00 |
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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 | 662 192.00 | | | 662 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 724 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 465.00 | | | 610 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 140 274.00 | 65 612.00 | | 140 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 584.00 | 65 612.00 | | 137 584.00 |
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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 | 108 879.00 | 108 879.00 | | 108 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 038.00 | 90 038.00 | | 90 038.00 |
UT Other financial assets | 27 700.00 | 27 700.00 | | 27 700.00 |
UX Other trade receivables | 5 363.00 | | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 107 432.00 | 29 857.00 | 77 575.00 | 107 432.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VP Miscellaneous | 25 094.00 | | | 25 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 441.00 | 68 441.00 | | 68 441.00 |
VS Prepaid expenses | 13 896.00 | | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 052.00 | 44 352.00 | 27 700.00 | 72 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 172.00 | 297 597.00 | 77 575.00 | 375 172.00 |
