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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 | 172 591.00 | 163 267.00 | 9 324.00 | 172 591.00 |
AR Technical installations, industrial equipment and tools | 125 903.00 | 110 373.00 | 15 530.00 | 125 903.00 |
AT Other tangible assets | 408 404.00 | 256 731.00 | 151 674.00 | 408 404.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 712 515.00 | 530 371.00 | 182 144.00 | 712 515.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 366.00 | 3 681.00 | 43 685.00 | 47 366.00 |
BZ Other receivables | 105 456.00 | | 105 456.00 | 105 456.00 |
CF Cash and cash equivalents | 687 875.00 | | 687 875.00 | 687 875.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 849 427.00 | 3 681.00 | 845 746.00 | 849 427.00 |
CO Grand total (0 to V) | 1 561 942.00 | 534 052.00 | 1 027 891.00 | 1 561 942.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 689.00 | 188 603.00 | | 308 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 941.00 | 232 086.00 | | 179 941.00 |
DL TOTAL (I) | 598 630.00 | 530 689.00 | | 598 630.00 |
DU Loans and Debts from Credit Institutions (3) | 107 769.00 | 47 599.00 | | 107 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 541.00 | 99 827.00 | | 71 541.00 |
DX Trade payables and related accounts | 179 540.00 | 112 714.00 | | 179 540.00 |
DY Tax and social security liabilities | 67 490.00 | 100 655.00 | | 67 490.00 |
EA Other liabilities | 2 921.00 | 165.00 | | 2 921.00 |
EC TOTAL (IV) | 429 260.00 | 360 958.00 | | 429 260.00 |
EE Grand total (I to V) | 1 027 891.00 | 891 648.00 | | 1 027 891.00 |
EG Accrued income and payables due within one year | 372 300.00 | 344 479.00 | | 372 300.00 |
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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 | 5 555.00 | | 5 555.00 | 5 555.00 |
FG Production sold - services | 1 615 588.00 | 41 972.00 | 1 657 560.00 | 1 615 588.00 |
FJ Net sales | 1 621 143.00 | 41 972.00 | 1 663 115.00 | 1 621 143.00 |
FN Capitalized production | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 663 206.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 040 848.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 206 709.00 | |
FZ Social Security Contributions | | | 72 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 304.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 1 409 181.00 | |
GG - OPERATING RESULT (I - II) | | | 254 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 318.00 | 5 316.00 | | 5 318.00 |
HA Exceptional income from management transactions | | 1 109.00 | | |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | 1 109.00 | | 23 750.00 |
HE Exceptional expenses on management operations | 2 059.00 | 1 592.00 | | 2 059.00 |
HF Exceptional expenses on capital transactions | 15 407.00 | | | 15 407.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | 1 592.00 | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | -483.00 | | 6 284.00 |
HK Income tax | 79 422.00 | 106 214.00 | | 79 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 958.00 | 1 536 391.00 | | 1 686 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 017.00 | 1 304 306.00 | | 1 507 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 941.00 | 232 086.00 | | 179 941.00 |
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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 | 631 009.00 | | 129 694.00 | 631 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 617.00 | |
I4 DECREASES Grand Total | | 48 188.00 | 712 515.00 | |
IO DECREASES Total including other intangible assets | | | 172 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 188.00 | 534 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 552.00 | | 5 039.00 | 167 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 841.00 | | 124 653.00 | 457 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | 1.00 | 5 616.00 |
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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 | 496 848.00 | 66 304.00 | 32 781.00 | 496 848.00 |
PE DEPRECIATION Total including other intangible assets | 157 071.00 | 6 196.00 | | 157 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 777.00 | 60 107.00 | 32 781.00 | 339 777.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 179 540.00 | 179 540.00 | | 179 540.00 |
8C Staff and Related Accounts | 18 579.00 | 18 579.00 | | 18 579.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 43 685.00 | | | 43 685.00 |
VA Doubtful or disputed receivables | 3 681.00 | | | 3 681.00 |
VB VAT | 29 483.00 | | | 29 483.00 |
VC Group and associates | 68 457.00 | | | 68 457.00 |
VH Loans with a maturity of more than one year at origin | 107 769.00 | 50 808.00 | 56 961.00 | 107 769.00 |
VI Group and Associates | 71 458.00 | 71 458.00 | | 71 458.00 |
VJ Loans taken out during the year | 103 900.00 | | | 103 900.00 |
VK Loans repaid during the year | 43 730.00 | | | 43 730.00 |
VP Miscellaneous | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 077.00 | 167 077.00 | | 167 077.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 260.00 | 372 300.00 | 56 961.00 | 429 260.00 |
