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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 | 211 668.00 | 69 492.00 | 142 176.00 | 211 668.00 |
AH Goodwill | 65 552.00 | | 65 552.00 | 65 552.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 89 664.00 | 41 239.00 | 48 425.00 | 89 664.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 585 684.00 | 176 784.00 | 408 899.00 | 585 684.00 |
AV Fixed assets in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 85 118.00 | | 85 118.00 | 85 118.00 |
BJ TOTAL (I) | 1 065 703.00 | 287 515.00 | 778 187.00 | 1 065 703.00 |
BX Customers and related accounts | 2 073 318.00 | 39 127.00 | 2 034 190.00 | 2 073 318.00 |
BZ Other receivables | 381 456.00 | | 381 456.00 | 381 456.00 |
CF Cash and cash equivalents | 517 432.00 | | 517 432.00 | 517 432.00 |
CH Prepaid expenses | 77 430.00 | | 77 430.00 | 77 430.00 |
CJ TOTAL (II) | 3 049 638.00 | 39 127.00 | 3 010 510.00 | 3 049 638.00 |
CO Grand total (0 to V) | 4 120 341.00 | 326 643.00 | 3 793 698.00 | 4 120 341.00 |
CU Other investments | 22 875.00 | | 22 875.00 | 22 875.00 |
CW Deferred expenses or loan issuance costs | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 133.00 | | 30 000.00 |
DG Other reserves | 423 120.00 | 299 335.00 | | 423 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 091.00 | 870 652.00 | | 849 091.00 |
DL TOTAL (I) | 1 602 211.00 | 1 483 120.00 | | 1 602 211.00 |
DU Loans and Debts from Credit Institutions (3) | 553 547.00 | 512 590.00 | | 553 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 443.00 | 50 674.00 | | 55 443.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 511 868.00 | 318 135.00 | | 511 868.00 |
DY Tax and social security liabilities | 1 013 874.00 | 1 290 073.00 | | 1 013 874.00 |
EA Other liabilities | 46 127.00 | 156 045.00 | | 46 127.00 |
EB Prepaid income (2) | 10 625.00 | 10 000.00 | | 10 625.00 |
EC TOTAL (IV) | 2 191 486.00 | 2 344 116.00 | | 2 191 486.00 |
EE Grand total (I to V) | 3 793 698.00 | 3 827 237.00 | | 3 793 698.00 |
EG Accrued income and payables due within one year | 1 803 570.00 | | | 1 803 570.00 |
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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 | 7 521 855.00 | | 7 521 855.00 | 7 521 855.00 |
FJ Net sales | 7 521 855.00 | | 7 521 855.00 | 7 521 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 394.00 | |
FQ Other income | | | 53 846.00 | |
FR Total operating income (I) | | | 7 642 096.00 | |
FW Other purchases and external expenses | | | 2 334 028.00 | |
FX Taxes, duties, and similar payments | | | 197 310.00 | |
FY Salaries and Wages | | | 2 611 245.00 | |
FZ Social Security Contributions | | | 1 017 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 371.00 | |
GE Other Expenses | | | 52 957.00 | |
GF Total Operating Expenses (II) | | | 6 331 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 13 249.00 | |
GU Total financial expenses (VI) | | | 13 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 651.00 | | | 37 651.00 |
A2 TOTAL ASSETS | 93 964.00 | | | 93 964.00 |
HA Exceptional income from management transactions | 6 254.00 | | | 6 254.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 10 629.00 | 30 257.00 | | 10 629.00 |
HE Exceptional expenses on management operations | 76 905.00 | | | 76 905.00 |
HF Exceptional expenses on capital transactions | 4 435.00 | | | 4 435.00 |
HG Exceptional depreciation and provisions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 83 287.00 | 71 533.00 | | 83 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 658.00 | -41 276.00 | | -72 658.00 |
HK Income tax | 377 089.00 | 275 888.00 | | 377 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 154.00 | 6 345 682.00 | | 7 654 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 063.00 | 5 475 031.00 | | 6 805 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 091.00 | 870 652.00 | | 849 091.00 |
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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 | 759 747.00 | | | 759 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 994.00 | |
I4 DECREASES Grand Total | | | 1 065 703.00 | |
IO DECREASES Total including other intangible assets | | | 277 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 867.00 | | | 171 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 608.00 | | | 483 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 273.00 | | | 104 273.00 |
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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 | 197 860.00 | 117 318.00 | 27 662.00 | 197 860.00 |
PE DEPRECIATION Total including other intangible assets | 39 530.00 | 33 362.00 | 3 400.00 | 39 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 330.00 | 83 955.00 | 24 262.00 | 158 330.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 511 868.00 | 511 868.00 | | 511 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 801.00 | 94 801.00 | | 94 801.00 |
8L Deferred income | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 85 119.00 | | 85 119.00 | 85 119.00 |
UX Other trade receivables | 2 073 319.00 | 2 073 319.00 | | 2 073 319.00 |
VH Loans with a maturity of more than one year at origin | 553 548.00 | 165 631.00 | 387 917.00 | 553 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 158 795.00 | | | 158 795.00 |
VP Miscellaneous | 381 457.00 | 3 814 571.00 | | 381 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 875.00 | 1 013 875.00 | | 1 013 875.00 |
VS Prepaid expenses | 77 430.00 | 77 430.00 | | 77 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 324.00 | 2 532 206.00 | 85 119.00 | 2 617 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 487.00 | 1 803 570.00 | 387 917.00 | 2 191 487.00 |
