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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 | 20 421.00 | 20 187.00 | 233.00 | 20 421.00 |
AR Technical installations, industrial equipment and tools | 113 635.00 | 82 942.00 | 30 693.00 | 113 635.00 |
AT Other tangible assets | 1 109 209.00 | 1 001 147.00 | 108 061.00 | 1 109 209.00 |
BH Other financial assets | 148 427.00 | | 148 427.00 | 148 427.00 |
BJ TOTAL (I) | 1 391 694.00 | 1 104 277.00 | 287 416.00 | 1 391 694.00 |
BT Goods | 2 754.00 | | 2 754.00 | 2 754.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 95 814.00 | 7 798.00 | 88 015.00 | 95 814.00 |
BZ Other receivables | 436 391.00 | 13 698.00 | 422 693.00 | 436 391.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 294 274.00 | | 294 274.00 | 294 274.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 844 657.00 | 21 497.00 | 823 160.00 | 844 657.00 |
CO Grand total (0 to V) | 2 236 352.00 | 1 125 775.00 | 1 110 576.00 | 2 236 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 18 027.00 | | | 18 027.00 |
DH Retained earnings | 418 227.00 | | | 418 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 863.00 | | | 123 863.00 |
DJ Investment subsidies | 20 931.00 | | | 20 931.00 |
DL TOTAL (I) | 589 313.00 | | | 589 313.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 847.00 | | | 172 847.00 |
DX Trade payables and related accounts | 172 958.00 | | | 172 958.00 |
DY Tax and social security liabilities | 166 200.00 | | | 166 200.00 |
EA Other liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 521 263.00 | | | 521 263.00 |
EE Grand total (I to V) | 1 110 576.00 | | | 1 110 576.00 |
EG Accrued income and payables due within one year | 348 416.00 | | | 348 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 2 601 401.00 | | 2 601 401.00 | 2 601 401.00 |
FJ Net sales | 2 601 401.00 | | 2 601 401.00 | 2 601 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 629 323.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 130 178.00 | |
FW Other purchases and external expenses | | | 1 151 168.00 | |
FX Taxes, duties, and similar payments | | | 62 319.00 | |
FY Salaries and Wages | | | 789 403.00 | |
FZ Social Security Contributions | | | 286 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 485 237.00 | |
GG - OPERATING RESULT (I - II) | | | 144 085.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 918.00 | | | 27 918.00 |
A4 Equity method investments | 551.00 | | | 551.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 563.00 | | | 5 563.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | | | 4 970.00 |
HK Income tax | 28 623.00 | | | 28 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 633.00 | | | 2 638 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 769.00 | | | 2 514 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 863.00 | | | 123 863.00 |
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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 | 1 351 186.00 | | | 1 351 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 428.00 | |
I4 DECREASES Grand Total | | | 1 391 694.00 | |
IO DECREASES Total including other intangible assets | | | 20 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 226.00 | | | 17 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 571.00 | | | 1 185 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 389.00 | | | 148 389.00 |
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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 | 1 039 585.00 | 64 693.00 | | 1 039 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 614.00 | 3 573.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 971.00 | 61 120.00 | | 1 022 971.00 |
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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 | 172 847.00 | | 172 847.00 | 172 847.00 |
8B Suppliers and Related Accounts | 172 959.00 | 172 959.00 | | 172 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 148 428.00 | | | 148 428.00 |
UX Other trade receivables | 95 814.00 | | | 95 814.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 436 392.00 | | | 436 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 200.00 | 166 200.00 | | 166 200.00 |
VS Prepaid expenses | 11 253.00 | | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 886.00 | 543 458.00 | 148 428.00 | 691 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 263.00 | 348 416.00 | 172 847.00 | 521 263.00 |
