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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 478 866.00 | 359 186.00 | 119 680.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 348 550.00 | 287 342.00 | 61 208.00 | 348 550.00 |
AT Other tangible assets | 629 593.00 | 353 176.00 | 276 416.00 | 629 593.00 |
BH Other financial assets | 131 409.00 | | 131 409.00 | 131 409.00 |
BJ TOTAL (I) | 1 590 563.00 | 1 001 849.00 | 588 714.00 | 1 590 563.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BV Advances and down payments on orders | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 251 909.00 | 66 991.00 | 184 919.00 | 251 909.00 |
BZ Other receivables | 213 057.00 | 17 109.00 | 195 948.00 | 213 057.00 |
CF Cash and cash equivalents | 477 091.00 | | 477 091.00 | 477 091.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 962 747.00 | 84 100.00 | 878 647.00 | 962 747.00 |
CO Grand total (0 to V) | 2 553 310.00 | 1 085 949.00 | 1 467 361.00 | 2 553 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 733.00 | | | 224 733.00 |
DL TOTAL (I) | 308 580.00 | | | 308 580.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 9 409.00 | | | 9 409.00 |
DR TOTAL (IV) | 29 409.00 | | | 29 409.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 201.00 | | | 154 201.00 |
DW Advances and down payments received on current orders | 54 155.00 | | | 54 155.00 |
DX Trade payables and related accounts | 132 158.00 | | | 132 158.00 |
DY Tax and social security liabilities | 273 493.00 | | | 273 493.00 |
DZ Fixed asset liabilities and related accounts | 13 727.00 | | | 13 727.00 |
EA Other liabilities | 108 199.00 | | | 108 199.00 |
EB Prepaid income (2) | 392 857.00 | | | 392 857.00 |
EC TOTAL (IV) | 1 129 371.00 | | | 1 129 371.00 |
EE Grand total (I to V) | 1 467 361.00 | | | 1 467 361.00 |
EG Accrued income and payables due within one year | 1 129 371.00 | | | 1 129 371.00 |
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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 | 3 092 601.00 | | 3 092 601.00 | 3 092 601.00 |
FJ Net sales | 3 092 601.00 | | 3 092 601.00 | 3 092 601.00 |
FO Operating subsidies | | | 2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 080.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 3 169 849.00 | |
FU Purchases of raw materials and other supplies | | | 172 140.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 972 904.00 | |
FX Taxes, duties, and similar payments | | | 117 891.00 | |
FY Salaries and Wages | | | 1 092 454.00 | |
FZ Social Security Contributions | | | 399 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 414.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 911 792.00 | |
GG - OPERATING RESULT (I - II) | | | 258 057.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 805.00 | | | 41 805.00 |
HA Exceptional income from management transactions | 29 367.00 | | | 29 367.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 30 909.00 | | | 30 909.00 |
HE Exceptional expenses on management operations | 16 780.00 | | | 16 780.00 |
HH Total exceptional expenses (VIII) | 16 780.00 | | | 16 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | | | 14 129.00 |
HJ Employee participation in company results | 23 975.00 | | | 23 975.00 |
HK Income tax | 24 124.00 | | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 120.00 | | | 3 202 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 387.00 | | | 2 977 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 733.00 | | | 224 733.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 1 484 658.00 | | 111 202.00 | 1 484 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 409.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 1 590 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 1 457 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 534.00 | | 110 773.00 | 1 351 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 979.00 | | 429.00 | 130 979.00 |
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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 | 886 762.00 | 120 385.00 | 5 298.00 | 886 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 617.00 | 120 385.00 | 5 298.00 | 884 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 995.00 | 7 414.00 | 28 000.00 | 49 995.00 |
6T Receivables | 40 678.00 | 28 587.00 | 2 274.00 | 40 678.00 |
6X Other provisions for depreciation | 17 109.00 | | | 17 109.00 |
7B Total provisions for depreciation | 57 787.00 | 28 587.00 | 2 274.00 | 57 787.00 |
7C Grand total | 107 782.00 | 36 001.00 | 30 274.00 | 107 782.00 |
UE of which provisions and reversals: - Operating | | 36 001.00 | 30 274.00 | |
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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 | 154 201.00 | 154 201.00 | | 154 201.00 |
8B Suppliers and Related Accounts | 132 158.00 | 132 158.00 | | 132 158.00 |
8C Staff and Related Accounts | 123 861.00 | 123 861.00 | | 123 861.00 |
8D Social Security and Other Social Organizations | 129 753.00 | 129 753.00 | | 129 753.00 |
8E Income Taxes | 17 485.00 | 17 485.00 | | 17 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 353.00 | 162 353.00 | | 162 353.00 |
8L Deferred income | 392 857.00 | 392 857.00 | | 392 857.00 |
UT Other financial assets | 131 409.00 | | 131 409.00 | 131 409.00 |
UX Other trade receivables | 144 196.00 | | | 144 196.00 |
VA Doubtful or disputed receivables | 107 713.00 | | | 107 713.00 |
VB VAT | 54 549.00 | | | 54 549.00 |
VC Group and associates | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 602.00 | | | 163 602.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 674.00 | 476 265.00 | 131 409.00 | 607 674.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 371.00 | 1 129 371.00 | | 1 129 371.00 |
