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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 | 14 187.00 | 13 252.00 | 935.00 | 14 187.00 |
AR Technical installations, industrial equipment and tools | 323 579.00 | 235 725.00 | 87 854.00 | 323 579.00 |
AT Other tangible assets | 506 742.00 | 355 153.00 | 151 590.00 | 506 742.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 844 524.00 | 604 130.00 | 240 394.00 | 844 524.00 |
BL Raw materials, supplies | 19 466.00 | | 19 466.00 | 19 466.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 115 939.00 | 24 487.00 | 91 452.00 | 115 939.00 |
BZ Other receivables | 133 623.00 | | 133 623.00 | 133 623.00 |
CF Cash and cash equivalents | 694 587.00 | | 694 587.00 | 694 587.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 982 956.00 | 24 487.00 | 958 469.00 | 982 956.00 |
CO Grand total (0 to V) | 1 827 480.00 | 628 617.00 | 1 198 863.00 | 1 827 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 242.00 | 264 995.00 | | 370 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 835.00 | 255 247.00 | | 233 835.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 648 077.00 | 564 242.00 | | 648 077.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | 134 816.00 | | 43 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 367.00 | 48 833.00 | | 51 367.00 |
DW Advances and down payments received on current orders | 9.00 | 438.00 | | 9.00 |
DX Trade payables and related accounts | 109 543.00 | 80 781.00 | | 109 543.00 |
DY Tax and social security liabilities | 269 391.00 | 261 454.00 | | 269 391.00 |
EA Other liabilities | 3 263.00 | 4 566.00 | | 3 263.00 |
EB Prepaid income (2) | 73 825.00 | 55 810.00 | | 73 825.00 |
EC TOTAL (IV) | 550 786.00 | 586 699.00 | | 550 786.00 |
EE Grand total (I to V) | 1 198 863.00 | 1 179 940.00 | | 1 198 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 3 001 646.00 | | 3 001 646.00 | 3 001 646.00 |
FJ Net sales | 3 002 509.00 | | 3 002 509.00 | 3 002 509.00 |
FN Capitalized production | | | 15 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 594.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 3 088 422.00 | |
FU Purchases of raw materials and other supplies | | | 226 517.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 885 889.00 | |
FX Taxes, duties, and similar payments | | | 85 612.00 | |
FY Salaries and Wages | | | 1 184 279.00 | |
FZ Social Security Contributions | | | 378 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 2 831 635.00 | |
GG - OPERATING RESULT (I - II) | | | 256 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 972.00 | |
GP Total financial income (V) | | | 7 972.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | | | 16 583.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | 580.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 580.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 696.00 | -580.00 | | 10 696.00 |
HK Income tax | 39 541.00 | 56 731.00 | | 39 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 977.00 | 3 042 509.00 | | 3 112 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 142.00 | 2 787 263.00 | | 2 879 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 835.00 | 255 247.00 | | 233 835.00 |
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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 | 812 722.00 | | 78 335.00 | 812 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 46 533.00 | 844 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 533.00 | 830 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 187.00 | | | 14 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 520.00 | | 78 335.00 | 798 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 576 129.00 | 68 646.00 | 40 645.00 | 576 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | 444.00 | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 321.00 | 68 202.00 | 40 645.00 | 563 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 34 519.00 | | 10 032.00 | 34 519.00 |
7B Total provisions for depreciation | 34 519.00 | | 10 032.00 | 34 519.00 |
7C Grand total | 63 519.00 | | 39 032.00 | 63 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 032.00 | |
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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 | 51 367.00 | 51 367.00 | | 51 367.00 |
8B Suppliers and Related Accounts | 109 543.00 | 109 543.00 | | 109 543.00 |
8C Staff and Related Accounts | 98 387.00 | 98 387.00 | | 98 387.00 |
8D Social Security and Other Social Organizations | 160 274.00 | 160 274.00 | | 160 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 73 825.00 | 73 825.00 | | 73 825.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 90 089.00 | 90 089.00 | | 90 089.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VA Doubtful or disputed receivables | 25 850.00 | 25 850.00 | | 25 850.00 |
VB VAT | 31 021.00 | 31 021.00 | | 31 021.00 |
VH Loans with a maturity of more than one year at origin | 43 388.00 | 32 808.00 | 10 580.00 | 43 388.00 |
VK Loans repaid during the year | 91 271.00 | | | 91 271.00 |
VM Income taxes | 90 240.00 | 90 240.00 | | 90 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 153.00 | 268 138.00 | 15.00 | 268 153.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 777.00 | 540 197.00 | 10 580.00 | 550 777.00 |
