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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 246.00 | 15 246.00 | | 15 246.00 |
AP Buildings | 57 566.00 | 33 685.00 | 23 880.00 | 57 566.00 |
AR Technical installations, industrial equipment and tools | 171 339.00 | 171 232.00 | 106.00 | 171 339.00 |
AT Other tangible assets | 46 969.00 | 39 681.00 | 7 288.00 | 46 969.00 |
AV Fixed assets in progress | 18 425.00 | | 18 425.00 | 18 425.00 |
BH Other financial assets | 61 619.00 | | 61 619.00 | 61 619.00 |
BJ TOTAL (I) | 371 165.00 | 259 846.00 | 111 318.00 | 371 165.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 1 037 019.00 | 4 666.00 | 1 032 352.00 | 1 037 019.00 |
BZ Other receivables | 140 619.00 | | 140 619.00 | 140 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 186 765.00 | 4 666.00 | 1 182 099.00 | 1 186 765.00 |
CO Grand total (0 to V) | 1 557 930.00 | 264 512.00 | 1 293 418.00 | 1 557 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 191.00 | -54 089.00 | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 002.00 | 56 281.00 | | 240 002.00 |
DL TOTAL (I) | 250 581.00 | 10 578.00 | | 250 581.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 629.00 | 517 116.00 | | 638 629.00 |
DX Trade payables and related accounts | 274 782.00 | 390 949.00 | | 274 782.00 |
DY Tax and social security liabilities | 88 488.00 | 150 057.00 | | 88 488.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 3 645.00 | | 13 500.00 |
EA Other liabilities | 1 106.00 | 12 437.00 | | 1 106.00 |
EC TOTAL (IV) | 1 042 836.00 | 1 074 207.00 | | 1 042 836.00 |
EE Grand total (I to V) | 1 293 418.00 | 1 084 786.00 | | 1 293 418.00 |
EG Accrued income and payables due within one year | 1 042 836.00 | 1 074 207.00 | | 1 042 836.00 |
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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 | 2 495 192.00 | | 2 495 192.00 | 2 495 192.00 |
FJ Net sales | 2 495 192.00 | | 2 495 192.00 | 2 495 192.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 101.00 | |
FR Total operating income (I) | | | 2 534 294.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 172 902.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 458.00 | |
GE Other Expenses | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 2 209 786.00 | |
GG - OPERATING RESULT (I - II) | | | 324 507.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 951.00 | 6 221.00 | | 8 951.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HK Income tax | 82 671.00 | | | 82 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 352.00 | 2 072 679.00 | | 2 534 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 350.00 | 2 016 398.00 | | 2 294 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 002.00 | 56 281.00 | | 240 002.00 |
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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 | 352 478.00 | | 22 473.00 | 352 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 619.00 | |
I4 DECREASES Grand Total | | 3 786.00 | 371 165.00 | |
IO DECREASES Total including other intangible assets | | | 15 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 294 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 246.00 | | | 15 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 613.00 | | 22 473.00 | 275 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 619.00 | | | 61 619.00 |
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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 | 256 669.00 | 4 506.00 | 1 329.00 | 256 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 423.00 | 4 506.00 | 1 329.00 | 241 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 309.00 | 14 458.00 | 29 101.00 | 19 309.00 |
7B Total provisions for depreciation | 19 309.00 | 14 458.00 | 29 101.00 | 19 309.00 |
7C Grand total | 19 309.00 | 14 458.00 | 29 101.00 | 19 309.00 |
UE of which provisions and reversals: - Operating | | 11 978.00 | 26 621.00 | |
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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 | 638 629.00 | 638 629.00 | | 638 629.00 |
8B Suppliers and Related Accounts | 274 782.00 | 274 782.00 | | 274 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 61 619.00 | 61 619.00 | | 61 619.00 |
UX Other trade receivables | 1 036 901.00 | | | 1 036 901.00 |
VA Doubtful or disputed receivables | 117.00 | | | 117.00 |
VB VAT | 131 886.00 | | | 131 886.00 |
VG Loans with a maturity of up to one year at origin | 26 330.00 | 26 330.00 | | 26 330.00 |
VP Miscellaneous | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 904.00 | 1 241 904.00 | | 1 241 904.00 |
VW VAT | 88 487.00 | 88 487.00 | | 88 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 836.00 | 1 042 836.00 | | 1 042 836.00 |
