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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 | 9 404.00 | 5 176.00 | 4 228.00 | 9 404.00 |
AR Technical installations, industrial equipment and tools | 205 002.00 | 179 003.00 | 25 999.00 | 205 002.00 |
AT Other tangible assets | 977 000.00 | 479 923.00 | 497 078.00 | 977 000.00 |
AV Fixed assets in progress | 6 677.00 | | 6 677.00 | 6 677.00 |
BH Other financial assets | 153 802.00 | | 153 802.00 | 153 802.00 |
BJ TOTAL (I) | 1 351 885.00 | 664 102.00 | 687 783.00 | 1 351 885.00 |
BL Raw materials, supplies | 10 753.00 | | 10 753.00 | 10 753.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 44 886.00 | 5 956.00 | 38 929.00 | 44 886.00 |
BZ Other receivables | 341 335.00 | | 341 335.00 | 341 335.00 |
CF Cash and cash equivalents | 51 629.00 | | 51 629.00 | 51 629.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 450 596.00 | 5 956.00 | 444 639.00 | 450 596.00 |
CO Grand total (0 to V) | 1 802 480.00 | 670 058.00 | 1 132 422.00 | 1 802 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 507.00 | 186.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 111.00 | 226 321.00 | | 308 111.00 |
DL TOTAL (I) | 310 818.00 | 228 707.00 | | 310 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 260.00 | 173 040.00 | | 181 260.00 |
DX Trade payables and related accounts | 158 493.00 | 178 968.00 | | 158 493.00 |
DY Tax and social security liabilities | 291 138.00 | 275 833.00 | | 291 138.00 |
EA Other liabilities | 190 714.00 | 198 186.00 | | 190 714.00 |
EC TOTAL (IV) | 821 604.00 | 826 027.00 | | 821 604.00 |
EE Grand total (I to V) | 1 132 422.00 | 1 054 734.00 | | 1 132 422.00 |
EI Including equity loans | 181 260.00 | | | 181 260.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 3 787 082.00 | | 3 787 082.00 | 3 787 082.00 |
FJ Net sales | 3 787 107.00 | | 3 787 107.00 | 3 787 107.00 |
FO Operating subsidies | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 800 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 209 169.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 1 203 136.00 | |
FX Taxes, duties, and similar payments | | | 131 669.00 | |
FY Salaries and Wages | | | 1 381 866.00 | |
FZ Social Security Contributions | | | 487 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 3 558 689.00 | |
GG - OPERATING RESULT (I - II) | | | 241 967.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 496.00 | 8 050.00 | | 91 496.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 91 541.00 | 8 050.00 | | 91 541.00 |
HE Exceptional expenses on management operations | 4 751.00 | 7 607.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 4 751.00 | 8 131.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 790.00 | -80.00 | | 86 790.00 |
HK Income tax | 21 218.00 | 3 165.00 | | 21 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 777.00 | 3 707 165.00 | | 3 893 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 666.00 | 3 480 844.00 | | 3 585 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 111.00 | 226 321.00 | | 308 111.00 |
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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 | 1 316 058.00 | | 35 827.00 | 1 316 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 802.00 | |
I4 DECREASES Grand Total | | | 1 351 885.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071.00 | | 5 333.00 | 4 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 787.00 | | 29 892.00 | 1 158 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 200.00 | | 602.00 | 153 200.00 |
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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 | 520 157.00 | 143 945.00 | | 520 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 1 106.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 086.00 | 142 839.00 | | 516 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 497.00 | 459.00 | | 5 497.00 |
7B Total provisions for depreciation | 5 497.00 | 459.00 | | 5 497.00 |
7C Grand total | 5 497.00 | 459.00 | | 5 497.00 |
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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 | 181 260.00 | | 181 260.00 | 181 260.00 |
8B Suppliers and Related Accounts | 158 493.00 | 158 493.00 | | 158 493.00 |
8C Staff and Related Accounts | 106 728.00 | 106 728.00 | | 106 728.00 |
8D Social Security and Other Social Organizations | 168 211.00 | 168 211.00 | | 168 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 496.00 | 169 496.00 | | 169 496.00 |
UT Other financial assets | 153 802.00 | | | 153 802.00 |
UX Other trade receivables | 38 577.00 | | | 38 577.00 |
UY Staff and related accounts | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 6 309.00 | | | 6 309.00 |
VB VAT | 17 360.00 | | | 17 360.00 |
VC Group and associates | 321 809.00 | | | 321 809.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 250.00 | 381 140.00 | 160 110.00 | 541 250.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 180.00 | 641 920.00 | 181 260.00 | 823 180.00 |
