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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 | 99 186.00 | 33 170.00 | 66 016.00 | 99 186.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 513 996.00 | 26 521.00 | 487 475.00 | 513 996.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 7 421.00 | 34 151.00 | 41 572.00 |
AT Other tangible assets | 166 355.00 | 70 773.00 | 95 583.00 | 166 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 837 110.00 | 137 885.00 | 699 225.00 | 837 110.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 651 850.00 | | 651 850.00 | 651 850.00 |
BZ Other receivables | 489 874.00 | | 489 874.00 | 489 874.00 |
CF Cash and cash equivalents | 223 923.00 | | 223 923.00 | 223 923.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 366 841.00 | | 1 366 841.00 | 1 366 841.00 |
CO Grand total (0 to V) | 2 203 951.00 | 137 885.00 | 2 066 066.00 | 2 203 951.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975.00 | 2 975.00 | | 2 975.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 114 984.00 | 340 675.00 | | 114 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 365.00 | -225 691.00 | | 755 365.00 |
DL TOTAL (I) | 873 823.00 | 118 459.00 | | 873 823.00 |
DU Loans and Debts from Credit Institutions (3) | 343 952.00 | 381 865.00 | | 343 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 314.00 | 290 468.00 | | 306 314.00 |
DX Trade payables and related accounts | 131 823.00 | 246 910.00 | | 131 823.00 |
DY Tax and social security liabilities | 302 215.00 | 73 624.00 | | 302 215.00 |
EA Other liabilities | 107 939.00 | 61 982.00 | | 107 939.00 |
EC TOTAL (IV) | 1 192 243.00 | 1 054 849.00 | | 1 192 243.00 |
EE Grand total (I to V) | 2 066 066.00 | 1 173 307.00 | | 2 066 066.00 |
EI Including equity loans | 306 314.00 | | | 306 314.00 |
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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 | 4 420 848.00 | | 4 420 848.00 | 4 420 848.00 |
FJ Net sales | 4 420 848.00 | | 4 420 848.00 | 4 420 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 426 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 3 371 257.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 117 643.00 | |
FZ Social Security Contributions | | | 54 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 292.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 624 858.00 | |
GG - OPERATING RESULT (I - II) | | | 801 339.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 166.00 | -1 357.00 | | 36 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 377.00 | 993 432.00 | | 4 426 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 012.00 | 1 219 123.00 | | 3 671 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 365.00 | -225 691.00 | | 755 365.00 |
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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 | 125 459.00 | | 711 651.00 | 125 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 837 110.00 | |
IO DECREASES Total including other intangible assets | | | 99 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 736.00 | | 77 450.00 | 21 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 723.00 | | 630 201.00 | 91 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 4 000.00 | 12 000.00 |
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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 | 69 592.00 | 68 292.00 | | 69 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 789.00 | 14 381.00 | | 18 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 803.00 | 53 911.00 | | 50 803.00 |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8B Suppliers and Related Accounts | 131 823.00 | 131 823.00 | | 131 823.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 174 020.00 | 174 020.00 | | 174 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 939.00 | 107 939.00 | | 107 939.00 |
UX Other trade receivables | 651 850.00 | | | 651 850.00 |
VB VAT | 38 975.00 | | | 38 975.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 338 335.00 | 54 381.00 | 232 389.00 | 338 335.00 |
VH Loans with a maturity of more than one year at origin | 5 616.00 | 5 616.00 | | 5 616.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 26 667.00 | | | 26 667.00 |
VK Loans repaid during the year | 64 580.00 | | | 64 580.00 |
VM Income taxes | 150 033.00 | | | 150 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 917.00 | 1 141 917.00 | | 1 141 917.00 |
VW VAT | 106 740.00 | 106 740.00 | | 106 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 243.00 | 908 289.00 | 232 389.00 | 1 192 243.00 |
