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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 | 12 223.00 | 12 069.00 | 155.00 | 12 223.00 |
AP Buildings | 41 051.00 | 14 710.00 | 26 341.00 | 41 051.00 |
AR Technical installations, industrial equipment and tools | 151 482.00 | 118 267.00 | 33 214.00 | 151 482.00 |
AT Other tangible assets | 768 941.00 | 507 565.00 | 261 375.00 | 768 941.00 |
BF Loans | 14 360.00 | | 14 360.00 | 14 360.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 990 958.00 | 654 851.00 | 336 107.00 | 990 958.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 151 096.00 | 64 141.00 | 86 954.00 | 151 096.00 |
BZ Other receivables | 1 135 200.00 | | 1 135 200.00 | 1 135 200.00 |
CF Cash and cash equivalents | 82 222.00 | | 82 222.00 | 82 222.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 1 380 106.00 | 64 141.00 | 1 315 964.00 | 1 380 106.00 |
CO Grand total (0 to V) | 2 371 064.00 | 718 993.00 | 1 652 071.00 | 2 371 064.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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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 | 474 656.00 | | | 474 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 771.00 | 474 656.00 | | 358 771.00 |
DL TOTAL (I) | 874 127.00 | 515 356.00 | | 874 127.00 |
DP Provisions for Risks | 185 840.00 | 162 928.00 | | 185 840.00 |
DR TOTAL (IV) | 185 840.00 | 162 928.00 | | 185 840.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 450.00 | | 808.00 |
DW Advances and down payments received on current orders | 43 607.00 | 21 081.00 | | 43 607.00 |
DX Trade payables and related accounts | 180 424.00 | 193 134.00 | | 180 424.00 |
DY Tax and social security liabilities | 246 626.00 | 318 422.00 | | 246 626.00 |
EA Other liabilities | 120 639.00 | 118 647.00 | | 120 639.00 |
EC TOTAL (IV) | 592 104.00 | 651 735.00 | | 592 104.00 |
EE Grand total (I to V) | 1 652 071.00 | 1 330 019.00 | | 1 652 071.00 |
EG Accrued income and payables due within one year | 548 497.00 | 630 654.00 | | 548 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 450.00 | | 808.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 2 843 970.00 | | 2 843 970.00 | 2 843 970.00 |
FJ Net sales | 2 843 994.00 | | 2 843 994.00 | 2 843 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 616.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 894 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 135 892.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 671 203.00 | |
FX Taxes, duties, and similar payments | | | 61 335.00 | |
FY Salaries and Wages | | | 1 095 135.00 | |
FZ Social Security Contributions | | | 328 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 912.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 381 334.00 | |
GG - OPERATING RESULT (I - II) | | | 513 489.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GP Total financial income (V) | | | 7 869.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 664.00 | 33 155.00 | | 36 664.00 |
HA Exceptional income from management transactions | 3 393.00 | 85 731.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 85 731.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 25 718.00 | 8 456.00 | | 25 718.00 |
HF Exceptional expenses on capital transactions | | 4 260.00 | | |
HH Total exceptional expenses (VIII) | 25 718.00 | 12 716.00 | | 25 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 325.00 | 73 015.00 | | -22 325.00 |
HK Income tax | 138 402.00 | 208 357.00 | | 138 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 084.00 | 3 035 430.00 | | 2 906 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 313.00 | 2 560 773.00 | | 2 547 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 771.00 | 474 656.00 | | 358 771.00 |
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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 | 963 796.00 | | 28 286.00 | 963 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 020.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 990 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 12 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 961 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 575.00 | | 648.00 | 11 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 041.00 | | 20 557.00 | 942 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | 4 840.00 | 10 179.00 |
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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 | 604 282.00 | 51 694.00 | 1 124.00 | 604 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 240.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 702.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 916.00 | 48 751.00 | 1 124.00 | 592 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 927.00 | 34 912.00 | 12 000.00 | 162 927.00 |
6T Receivables | 65 259.00 | 833.00 | 1 952.00 | 65 259.00 |
7B Total provisions for depreciation | 65 259.00 | 833.00 | 1 952.00 | 65 259.00 |
7C Grand total | 228 187.00 | 35 745.00 | 13 952.00 | 228 187.00 |
UE of which provisions and reversals: - Operating | | 35 745.00 | 13 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 424.00 | 180 424.00 | | 180 424.00 |
8C Staff and Related Accounts | 105 014.00 | 105 014.00 | | 105 014.00 |
8D Social Security and Other Social Organizations | 136 334.00 | 136 334.00 | | 136 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 639.00 | 120 639.00 | | 120 639.00 |
UP Loans | 14 360.00 | | | 14 360.00 |
UX Other trade receivables | 82 860.00 | | | 82 860.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 68 234.00 | | | 68 234.00 |
VB VAT | 19 043.00 | | | 19 043.00 |
VC Group and associates | 958 720.00 | | | 958 720.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 124 539.00 | | | 124 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 835.00 | | | 32 835.00 |
VS Prepaid expenses | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 073.00 | 1 295 053.00 | 15 020.00 | 1 310 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 497.00 | 548 497.00 | | 548 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
