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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 | 58 603.00 | 51 301.00 | 7 302.00 | 58 603.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 329 505.00 | 263 578.00 | 65 928.00 | 329 505.00 |
AR Technical installations, industrial equipment and tools | 55 907.00 | 49 238.00 | 6 669.00 | 55 907.00 |
AT Other tangible assets | 119 068.00 | 58 546.00 | 60 522.00 | 119 068.00 |
BJ TOTAL (I) | 714 084.00 | 422 663.00 | 291 420.00 | 714 084.00 |
BX Customers and related accounts | 75 328.00 | 4 452.00 | 70 877.00 | 75 328.00 |
BZ Other receivables | 506 232.00 | | 506 232.00 | 506 232.00 |
CF Cash and cash equivalents | 713 686.00 | | 713 686.00 | 713 686.00 |
CH Prepaid expenses | 78 105.00 | | 78 105.00 | 78 105.00 |
CJ TOTAL (II) | 1 373 352.00 | 4 452.00 | 1 368 900.00 | 1 373 352.00 |
CO Grand total (0 to V) | 2 087 435.00 | 427 115.00 | 1 660 320.00 | 2 087 435.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
DH Retained earnings | 829 705.00 | 684 301.00 | | 829 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 581.00 | 487 404.00 | | 279 581.00 |
DL TOTAL (I) | 1 152 291.00 | 1 214 711.00 | | 1 152 291.00 |
DW Advances and down payments received on current orders | 98 206.00 | | | 98 206.00 |
DX Trade payables and related accounts | 66 281.00 | 21 192.00 | | 66 281.00 |
DY Tax and social security liabilities | 1 541.00 | 19 955.00 | | 1 541.00 |
EA Other liabilities | 342 000.00 | 529 016.00 | | 342 000.00 |
EC TOTAL (IV) | 508 029.00 | 570 163.00 | | 508 029.00 |
EE Grand total (I to V) | 1 660 320.00 | 1 784 874.00 | | 1 660 320.00 |
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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 | 1 796 121.00 | | 1 796 121.00 | 1 796 121.00 |
FJ Net sales | 1 796 121.00 | | 1 796 121.00 | 1 796 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 14 983.00 | |
FR Total operating income (I) | | | 1 814 993.00 | |
FU Purchases of raw materials and other supplies | | | 32 713.00 | |
FW Other purchases and external expenses | | | 1 315 857.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 452.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 1 418 234.00 | |
GG - OPERATING RESULT (I - II) | | | 396 760.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 670.00 | 223 460.00 | | 118 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 484.00 | 2 075 772.00 | | 1 816 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 903.00 | 1 588 368.00 | | 1 536 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 581.00 | 487 404.00 | | 279 581.00 |
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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 | 705 916.00 | | 8 168.00 | 705 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 714 084.00 | |
IO DECREASES Total including other intangible assets | | | 208 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 772.00 | | 4 831.00 | 203 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 144.00 | | 3 336.00 | 501 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 372 627.00 | 50 037.00 | | 372 627.00 |
PE DEPRECIATION Total including other intangible assets | 48 117.00 | 3 184.00 | | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 509.00 | 46 853.00 | | 324 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 889.00 | 4 452.00 | 3 889.00 | 3 889.00 |
7B Total provisions for depreciation | 3 889.00 | 4 452.00 | 3 889.00 | 3 889.00 |
7C Grand total | 3 889.00 | 4 452.00 | 3 889.00 | 3 889.00 |
UE of which provisions and reversals: - Operating | | 4 452.00 | 3 889.00 | |
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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 | 66 281.00 | 66 281.00 | | 66 281.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 70 877.00 | | | 70 877.00 |
VA Doubtful or disputed receivables | 4 452.00 | | | 4 452.00 |
VC Group and associates | 233 917.00 | | | 233 917.00 |
VI Group and Associates | 342 000.00 | 342 000.00 | | 342 000.00 |
VM Income taxes | 189 236.00 | | | 189 236.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 350.00 | | | 79 350.00 |
VS Prepaid expenses | 78 105.00 | | | 78 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 666.00 | 655 214.00 | 4 452.00 | 659 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 823.00 | 409 823.00 | | 409 823.00 |
