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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 | 19 009.00 | 15 261.00 | 3 748.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 642 790.00 | 466 715.00 | 176 076.00 | 642 790.00 |
AT Other tangible assets | 189 985.00 | 121 578.00 | 68 407.00 | 189 985.00 |
BH Other financial assets | 127 573.00 | | 127 573.00 | 127 573.00 |
BJ TOTAL (I) | 979 358.00 | 603 554.00 | 375 804.00 | 979 358.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 19 818.00 | | 19 818.00 | 19 818.00 |
BZ Other receivables | 476 056.00 | | 476 056.00 | 476 056.00 |
CF Cash and cash equivalents | 748 473.00 | | 748 473.00 | 748 473.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 1 250 330.00 | | 1 250 330.00 | 1 250 330.00 |
CO Grand total (0 to V) | 2 229 688.00 | 603 554.00 | 1 626 134.00 | 2 229 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 606.00 | | | 7 606.00 |
DE Statutory or contractual reserves | 819.00 | | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 535.00 | | | 466 535.00 |
DL TOTAL (I) | 534 959.00 | | | 534 959.00 |
DU Loans and Debts from Credit Institutions (3) | 87 322.00 | | | 87 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 800.00 | | | 193 800.00 |
DW Advances and down payments received on current orders | 39 060.00 | | | 39 060.00 |
DX Trade payables and related accounts | 146 641.00 | | | 146 641.00 |
DY Tax and social security liabilities | 364 026.00 | | | 364 026.00 |
EA Other liabilities | 260 326.00 | | | 260 326.00 |
EC TOTAL (IV) | 1 091 175.00 | | | 1 091 175.00 |
EE Grand total (I to V) | 1 626 134.00 | | | 1 626 134.00 |
EG Accrued income and payables due within one year | 676 031.00 | | | 676 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 2 583 752.00 | | 2 583 752.00 | 2 583 752.00 |
FG Production sold - services | 222 525.00 | | 222 525.00 | 222 525.00 |
FJ Net sales | 2 806 277.00 | | 2 806 277.00 | 2 806 277.00 |
FO Operating subsidies | | | 1 485 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 309 357.00 | |
FU Purchases of raw materials and other supplies | | | 140 206.00 | |
FV Inventory change (raw materials and supplies) | | | -3 420.00 | |
FW Other purchases and external expenses | | | 1 429 495.00 | |
FX Taxes, duties, and similar payments | | | 101 153.00 | |
FY Salaries and Wages | | | 1 442 289.00 | |
FZ Social Security Contributions | | | 421 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 516.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 3 606 071.00 | |
GG - OPERATING RESULT (I - II) | | | 703 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 175.00 | | | 17 175.00 |
A4 Equity method investments | 2 682.00 | | | 2 682.00 |
HA Exceptional income from management transactions | 44 169.00 | | | 44 169.00 |
HD Total exceptional income (VII) | 44 169.00 | | | 44 169.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 371.00 | | | 43 371.00 |
HJ Employee participation in company results | 101 403.00 | | | 101 403.00 |
HK Income tax | 179 106.00 | | | 179 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 449.00 | | | 4 358 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 914.00 | | | 3 891 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 535.00 | | | 466 535.00 |
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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 | 968 925.00 | | 19 714.00 | 968 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 573.00 | |
I4 DECREASES Grand Total | | 9 281.00 | 979 358.00 | |
IO DECREASES Total including other intangible assets | | | 19 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 281.00 | 832 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 229.00 | | 3 780.00 | 15 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 412.00 | | 15 644.00 | 826 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 283.00 | | 290.00 | 127 283.00 |
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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 | 539 522.00 | 72 514.00 | 8 483.00 | 539 522.00 |
PE DEPRECIATION Total including other intangible assets | 14 260.00 | 1 001.00 | | 14 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 262.00 | 71 513.00 | 8 483.00 | 525 262.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
8B Suppliers and Related Accounts | 146 641.00 | 146 641.00 | | 146 641.00 |
8C Staff and Related Accounts | 217 624.00 | 217 624.00 | | 217 624.00 |
8D Social Security and Other Social Organizations | 145 032.00 | 145 032.00 | | 145 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 326.00 | 41 657.00 | 218 669.00 | 260 326.00 |
UT Other financial assets | 127 573.00 | | | 127 573.00 |
UX Other trade receivables | 19 818.00 | | | 19 818.00 |
VB VAT | 30 472.00 | | | 30 472.00 |
VC Group and associates | 373 429.00 | | | 373 429.00 |
VH Loans with a maturity of more than one year at origin | 87 322.00 | 84 647.00 | 2 675.00 | 87 322.00 |
VK Loans repaid during the year | 94 913.00 | | | 94 913.00 |
VN Other taxes, similar payments | 56 238.00 | | | 56 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | | | 15 917.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 009.00 | 498 436.00 | 127 573.00 | 626 009.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 115.00 | 636 971.00 | 415 144.00 | 1 052 115.00 |
