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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 125 677.00 | 59 952.00 | 65 725.00 | 125 677.00 |
AR Technical installations, industrial equipment and tools | 111 958.00 | 66 960.00 | 44 998.00 | 111 958.00 |
AT Other tangible assets | 252 438.00 | 174 190.00 | 78 248.00 | 252 438.00 |
BD Other fixed assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 620 116.00 | 303 395.00 | 316 721.00 | 620 116.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 50 956.00 | 4 309.00 | 46 647.00 | 50 956.00 |
BZ Other receivables | 132 878.00 | | 132 878.00 | 132 878.00 |
CF Cash and cash equivalents | 600 589.00 | | 600 589.00 | 600 589.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 818 057.00 | 4 309.00 | 813 748.00 | 818 057.00 |
CO Grand total (0 to V) | 1 438 173.00 | 307 704.00 | 1 130 469.00 | 1 438 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 85 338.00 | 83 003.00 | | 85 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 574.00 | 92 336.00 | | 129 574.00 |
DJ Investment subsidies | 11 539.00 | 15 497.00 | | 11 539.00 |
DL TOTAL (I) | 267 151.00 | 231 535.00 | | 267 151.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 22 710.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 979.00 | 126 843.00 | | 136 979.00 |
DX Trade payables and related accounts | 132 770.00 | 114 416.00 | | 132 770.00 |
DY Tax and social security liabilities | 256 241.00 | 302 876.00 | | 256 241.00 |
EA Other liabilities | 336 696.00 | 312 930.00 | | 336 696.00 |
EC TOTAL (IV) | 863 318.00 | 879 775.00 | | 863 318.00 |
EE Grand total (I to V) | 1 130 469.00 | 1 111 310.00 | | 1 130 469.00 |
EG Accrued income and payables due within one year | 863 318.00 | 879 775.00 | | 863 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 951.00 | | 520.00 |
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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 | 2 948 087.00 | | 2 948 087.00 | 2 948 087.00 |
FJ Net sales | 2 948 087.00 | | 2 948 087.00 | 2 948 087.00 |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 924.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 010 118.00 | |
FU Purchases of raw materials and other supplies | | | 29 321.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 1 294 113.00 | |
FX Taxes, duties, and similar payments | | | 80 915.00 | |
FY Salaries and Wages | | | 1 083 769.00 | |
FZ Social Security Contributions | | | 331 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 865 240.00 | |
GG - OPERATING RESULT (I - II) | | | 144 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 315.00 | 73 481.00 | | 42 315.00 |
A4 Equity method investments | 273.00 | 569.00 | | 273.00 |
HB Exceptional income from capital transactions | 9 199.00 | 4 505.00 | | 9 199.00 |
HD Total exceptional income (VII) | 9 199.00 | 4 505.00 | | 9 199.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 265.00 | 1 421.00 | | 3 265.00 |
HG Exceptional depreciation and provisions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 1 511.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | 2 994.00 | | 5 098.00 |
HK Income tax | 24 474.00 | 11 599.00 | | 24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 551.00 | 2 975 735.00 | | 3 023 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 977.00 | 2 883 400.00 | | 2 893 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 574.00 | 92 336.00 | | 129 574.00 |
HP References: Equipment leasing | | 4 318.00 | | |
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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 | 269 618.00 | 47 050.00 | 13 273.00 | 269 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 325.00 | 47 049.00 | 13 273.00 | 267 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 918.00 | | 11 609.00 | 15 918.00 |
7B Total provisions for depreciation | 15 918.00 | | 11 609.00 | 15 918.00 |
7C Grand total | 15 918.00 | | 11 609.00 | 15 918.00 |
UE of which provisions and reversals: - Operating | | | 11 609.00 | |
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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 | 136 979.00 | 136 979.00 | | 136 979.00 |
8B Suppliers and Related Accounts | 132 770.00 | 132 770.00 | | 132 770.00 |
8C Staff and Related Accounts | 142 183.00 | 142 183.00 | | 142 183.00 |
8D Social Security and Other Social Organizations | 82 713.00 | 82 713.00 | | 82 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 696.00 | 336 696.00 | | 336 696.00 |
UX Other trade receivables | 45 324.00 | | | 45 324.00 |
VA Doubtful or disputed receivables | 5 632.00 | | | 5 632.00 |
VB VAT | 13 264.00 | | | 13 264.00 |
VC Group and associates | 64 248.00 | | | 64 248.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 21 625.00 | | | 21 625.00 |
VM Income taxes | 51 468.00 | | | 51 468.00 |
VP Miscellaneous | 3 647.00 | | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 027.00 | 29 027.00 | | 29 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 118.00 | 193 118.00 | | 193 118.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 318.00 | 863 318.00 | | 863 318.00 |
