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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 | 89 293.00 | 59 674.00 | 29 619.00 | 89 293.00 |
AP Buildings | 293 948.00 | 210 367.00 | 83 582.00 | 293 948.00 |
AR Technical installations, industrial equipment and tools | 38 878.00 | 30 262.00 | 8 616.00 | 38 878.00 |
AT Other tangible assets | 40 611.00 | 37 110.00 | 3 501.00 | 40 611.00 |
AV Fixed assets in progress | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 464 518.00 | 337 413.00 | 127 105.00 | 464 518.00 |
BX Customers and related accounts | 29 202.00 | | 29 202.00 | 29 202.00 |
BZ Other receivables | 759 809.00 | | 759 809.00 | 759 809.00 |
CF Cash and cash equivalents | 43 366.00 | | 43 366.00 | 43 366.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 842 916.00 | | 842 916.00 | 842 916.00 |
CO Grand total (0 to V) | 1 307 434.00 | 337 413.00 | 970 020.00 | 1 307 434.00 |
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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 097.00 | 165 358.00 | | 167 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 824.00 | 279 239.00 | | 294 824.00 |
DK Regulated provisions | 52 376.00 | 62 158.00 | | 52 376.00 |
DL TOTAL (I) | 554 997.00 | 547 455.00 | | 554 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 11 066.00 | 1 997.00 | | 11 066.00 |
DX Trade payables and related accounts | 28 320.00 | 27 798.00 | | 28 320.00 |
DY Tax and social security liabilities | 60 601.00 | 61 414.00 | | 60 601.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | | | 787.00 |
EA Other liabilities | 314 250.00 | 186 242.00 | | 314 250.00 |
EC TOTAL (IV) | 415 023.00 | 277 452.00 | | 415 023.00 |
EE Grand total (I to V) | 970 020.00 | 824 907.00 | | 970 020.00 |
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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 | 1 199 308.00 | | 1 199 308.00 | 1 199 308.00 |
FJ Net sales | 1 199 308.00 | | 1 199 308.00 | 1 199 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785.00 | |
FQ Other income | | | 24 932.00 | |
FR Total operating income (I) | | | 1 229 025.00 | |
FU Purchases of raw materials and other supplies | | | 11 230.00 | |
FW Other purchases and external expenses | | | 402 973.00 | |
FX Taxes, duties, and similar payments | | | 31 339.00 | |
FY Salaries and Wages | | | 256 973.00 | |
FZ Social Security Contributions | | | 89 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 138.00 | |
GF Total Operating Expenses (II) | | | 826 878.00 | |
GG - OPERATING RESULT (I - II) | | | 402 147.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 933.00 | 14 036.00 | | 16 933.00 |
HD Total exceptional income (VII) | 16 933.00 | 14 036.00 | | 16 933.00 |
HG Exceptional depreciation and provisions | 7 151.00 | 8 003.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | 8 003.00 | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 782.00 | 6 033.00 | | 9 782.00 |
HK Income tax | 113 902.00 | 117 461.00 | | 113 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 071.00 | 1 229 367.00 | | 1 246 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 247.00 | 950 128.00 | | 951 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 824.00 | 279 239.00 | | 294 824.00 |
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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 | 447 642.00 | | 16 876.00 | 447 642.00 |
KD ACQUISITIONS Total including other intangible assets | 84 046.00 | | 5 247.00 | 84 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 596.00 | | 11 629.00 | 362 596.00 |
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 | 309 569.00 | 27 844.00 | | 309 569.00 |
PE DEPRECIATION Total including other intangible assets | 44 278.00 | 15 396.00 | | 44 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 291.00 | 12 448.00 | | 265 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 158.00 | 7 151.00 | 16 933.00 | 62 158.00 |
6T Receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
7B Total provisions for depreciation | 4 785.00 | | 4 785.00 | 4 785.00 |
7C Grand total | 66 943.00 | 7 151.00 | 21 718.00 | 66 943.00 |
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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 | 28 320.00 | 28 320.00 | | 28 320.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 26 344.00 | 26 344.00 | | 26 344.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 315.00 | 325 315.00 | | 325 315.00 |
UX Other trade receivables | 29 202.00 | | | 29 202.00 |
VC Group and associates | 756 000.00 | | | 756 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 10 539.00 | | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 550.00 | 799 550.00 | | 799 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 023.00 | 415 023.00 | | 415 023.00 |
