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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 | 6 001.00 | 5 980.00 | 20.00 | 6 001.00 |
AP Buildings | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 34 624.00 | 31 410.00 | 3 214.00 | 34 624.00 |
AT Other tangible assets | 160 795.00 | 147 243.00 | 13 552.00 | 160 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 211.00 | 188 379.00 | 16 832.00 | 205 211.00 |
BL Raw materials, supplies | 88 183.00 | | 88 183.00 | 88 183.00 |
BX Customers and related accounts | 256 290.00 | 1 632.00 | 254 658.00 | 256 290.00 |
BZ Other receivables | 44 470.00 | 4 365.00 | 40 105.00 | 44 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 356.00 | | 81 356.00 | 81 356.00 |
CH Prepaid expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
CJ TOTAL (II) | 509 266.00 | 5 997.00 | 503 268.00 | 509 266.00 |
CO Grand total (0 to V) | 714 477.00 | 194 377.00 | 520 100.00 | 714 477.00 |
CU Other investments | 75.00 | 30.00 | 45.00 | 75.00 |
CX Development or Research and Development Expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 100 971.00 | 100 971.00 | | 100 971.00 |
DH Retained earnings | 31 317.00 | 92 223.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | -60 905.00 | | 15 404.00 |
DL TOTAL (I) | 213 785.00 | 198 380.00 | | 213 785.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 11 066.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 061.00 | 2 944.00 | | 77 061.00 |
DW Advances and down payments received on current orders | 12 111.00 | 3 888.00 | | 12 111.00 |
DX Trade payables and related accounts | 136 278.00 | 122 993.00 | | 136 278.00 |
DY Tax and social security liabilities | 72 358.00 | 103 608.00 | | 72 358.00 |
EA Other liabilities | | 997.00 | | |
EB Prepaid income (2) | 8 180.00 | | | 8 180.00 |
EC TOTAL (IV) | 306 315.00 | 245 498.00 | | 306 315.00 |
EE Grand total (I to V) | 520 100.00 | 443 879.00 | | 520 100.00 |
EG Accrued income and payables due within one year | 306 315.00 | 245 498.00 | | 306 315.00 |
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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 | 1 023 208.00 | | 1 023 208.00 | 1 023 208.00 |
FJ Net sales | 1 023 208.00 | | 1 023 208.00 | 1 023 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 036 538.00 | |
FU Purchases of raw materials and other supplies | | | 261 245.00 | |
FV Inventory change (raw materials and supplies) | | | -45 343.00 | |
FW Other purchases and external expenses | | | 346 380.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 236 727.00 | |
FZ Social Security Contributions | | | 154 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 982 951.00 | |
GG - OPERATING RESULT (I - II) | | | 53 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GT Net expenses on sales of marketable securities | | | 17 447.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | 3 619.00 | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | 3 619.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 19 375.00 | 19 299.00 | | 19 375.00 |
HG Exceptional depreciation and provisions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 23 741.00 | 19 299.00 | | 23 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 840.00 | -15 680.00 | | -19 840.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 439.00 | 1 183 149.00 | | 1 040 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 035.00 | 1 244 055.00 | | 1 025 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | -60 905.00 | | 15 404.00 |
HQ References: Real Estate Leasing | | 2 119.00 | | |
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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 | 177 296.00 | 11 054.00 | | 177 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 500.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 608.00 | 10 554.00 | | 168 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 632.00 | | |
6X Other provisions for depreciation | | 4 365.00 | | |
7B Total provisions for depreciation | | 6 028.00 | | |
7C Grand total | | 6 028.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
UG - Financial | | 30.00 | | |
UJ - Exceptional | | 4 365.00 | | |
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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 | 136 279.00 | 136 279.00 | | 136 279.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 27 133.00 | 27 133.00 | | 27 133.00 |
8L Deferred income | 8 180.00 | 8 180.00 | | 8 180.00 |
UX Other trade receivables | 254 430.00 | | | 254 430.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 860.00 | | | 1 860.00 |
VB VAT | 16 717.00 | | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 77 062.00 | 77 062.00 | | 77 062.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VM Income taxes | 3 119.00 | | | 3 119.00 |
VP Miscellaneous | 17 269.00 | | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | | | 4 365.00 |
VS Prepaid expenses | 38 965.00 | | | 38 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 726.00 | 339 726.00 | | 339 726.00 |
VW VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 204.00 | 294 204.00 | | 294 204.00 |
