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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 | 34 306.00 | 16 012.00 | 18 294.00 | 34 306.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 58 690.00 | 4 592.00 | 63 282.00 |
AT Other tangible assets | 802 133.00 | 721 483.00 | 80 650.00 | 802 133.00 |
BJ TOTAL (I) | 914 965.00 | 796 185.00 | 118 780.00 | 914 965.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 163 371.00 | | 163 371.00 | 163 371.00 |
BZ Other receivables | 434 792.00 | | 434 792.00 | 434 792.00 |
CF Cash and cash equivalents | 71 741.00 | | 71 741.00 | 71 741.00 |
CJ TOTAL (II) | 674 261.00 | | 674 261.00 | 674 261.00 |
CO Grand total (0 to V) | 1 589 226.00 | 796 185.00 | 793 041.00 | 1 589 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 24 869.00 | 15 673.00 | | 24 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 361.00 | 109 196.00 | | 133 361.00 |
DL TOTAL (I) | 351 342.00 | 317 981.00 | | 351 342.00 |
DP Provisions for Risks | 16 755.00 | 26 440.00 | | 16 755.00 |
DR TOTAL (IV) | 16 755.00 | 26 440.00 | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 599.00 | | 751.00 |
DW Advances and down payments received on current orders | 8 704.00 | 11 806.00 | | 8 704.00 |
DX Trade payables and related accounts | 254 285.00 | 162 534.00 | | 254 285.00 |
DY Tax and social security liabilities | 161 204.00 | 116 067.00 | | 161 204.00 |
EC TOTAL (IV) | 424 944.00 | 291 007.00 | | 424 944.00 |
EE Grand total (I to V) | 793 041.00 | 635 428.00 | | 793 041.00 |
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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 | 2 560 196.00 | | 2 560 196.00 | 2 560 196.00 |
FJ Net sales | 2 560 196.00 | | 2 560 196.00 | 2 560 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 001.00 | |
FR Total operating income (I) | | | 2 592 197.00 | |
FU Purchases of raw materials and other supplies | | | 159 043.00 | |
FV Inventory change (raw materials and supplies) | | | 3 878.00 | |
FW Other purchases and external expenses | | | 1 484 442.00 | |
FX Taxes, duties, and similar payments | | | 65 388.00 | |
FY Salaries and Wages | | | 500 752.00 | |
FZ Social Security Contributions | | | 160 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 755.00 | |
GE Other Expenses | | | 21 411.00 | |
GF Total Operating Expenses (II) | | | 2 431 708.00 | |
GG - OPERATING RESULT (I - II) | | | 160 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 120.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 6.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 6.00 | | 955.00 |
HE Exceptional expenses on management operations | 9.00 | 845.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 845.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -840.00 | | 946.00 |
HK Income tax | 35 194.00 | 29 584.00 | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 272.00 | 2 436 584.00 | | 2 600 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 911.00 | 2 327 388.00 | | 2 466 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 361.00 | 109 196.00 | | 133 361.00 |
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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 | 895 655.00 | | 19 310.00 | 895 655.00 |
I4 DECREASES Grand Total | | | 914 965.00 | |
IO DECREASES Total including other intangible assets | | | 49 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 551.00 | | | 49 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 104.00 | | 19 310.00 | 846 104.00 |
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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 | 776 506.00 | 19 680.00 | | 776 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | 920.00 | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 413.00 | 18 759.00 | | 761 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 440.00 | 16 755.00 | 26 440.00 | 26 440.00 |
7C Grand total | 26 440.00 | 16 755.00 | 26 440.00 | 26 440.00 |
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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 | 254 285.00 | 254 285.00 | | 254 285.00 |
8C Staff and Related Accounts | 61 791.00 | 61 791.00 | | 61 791.00 |
8D Social Security and Other Social Organizations | 40 724.00 | 40 724.00 | | 40 724.00 |
UX Other trade receivables | 163 371.00 | 163 371.00 | | 163 371.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 402 869.00 | 402 669.00 | | 402 869.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 032.00 | 48 032.00 | | 48 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 163.00 | 598 163.00 | | 598 163.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 239.00 | 416 239.00 | | 416 239.00 |
