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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 | 50 702.00 | 62.00 | 50 641.00 | 50 702.00 |
AR Technical installations, industrial equipment and tools | 167 275.00 | 160 514.00 | 6 760.00 | 167 275.00 |
AT Other tangible assets | 1 592 472.00 | 1 479 557.00 | 112 915.00 | 1 592 472.00 |
BH Other financial assets | 70 274.00 | | 70 274.00 | 70 274.00 |
BJ TOTAL (I) | 1 880 723.00 | 1 640 132.00 | 240 591.00 | 1 880 723.00 |
BT Goods | 14 814.00 | | 14 814.00 | 14 814.00 |
BX Customers and related accounts | 36 668.00 | 4 547.00 | 32 120.00 | 36 668.00 |
BZ Other receivables | 194 436.00 | | 194 436.00 | 194 436.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 226 848.00 | | 226 848.00 | 226 848.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 525 519.00 | 4 547.00 | 520 971.00 | 525 519.00 |
CO Grand total (0 to V) | 2 406 242.00 | 1 644 680.00 | 761 562.00 | 2 406 242.00 |
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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) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 87 519.00 | | | 87 519.00 |
DH Retained earnings | 92 267.00 | | | 92 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 784.00 | | | 189 784.00 |
DL TOTAL (I) | 453 418.00 | | | 453 418.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | | | 47 082.00 |
DW Advances and down payments received on current orders | 9 465.00 | | | 9 465.00 |
DX Trade payables and related accounts | 142 708.00 | | | 142 708.00 |
DY Tax and social security liabilities | 107 814.00 | | | 107 814.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 308 145.00 | | | 308 145.00 |
EE Grand total (I to V) | 761 562.00 | | | 761 562.00 |
EG Accrued income and payables due within one year | 308 145.00 | | | 308 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 522 696.00 | | 522 696.00 | 522 696.00 |
FG Production sold - services | 1 536 565.00 | | 1 536 565.00 | 1 536 565.00 |
FJ Net sales | 2 059 261.00 | | 2 059 261.00 | 2 059 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 021.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 2 139 700.00 | |
FS Purchases of goods (including customs duties) | | | 117 394.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 14 134.00 | |
FW Other purchases and external expenses | | | 926 391.00 | |
FX Taxes, duties, and similar payments | | | 43 890.00 | |
FY Salaries and Wages | | | 375 268.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 584.00 | |
GE Other Expenses | | | 255 108.00 | |
GF Total Operating Expenses (II) | | | 1 875 943.00 | |
GG - OPERATING RESULT (I - II) | | | 263 757.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 019.00 | | | 9 019.00 |
A4 Equity method investments | 249 015.00 | | | 249 015.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HJ Employee participation in company results | 7 368.00 | | | 7 368.00 |
HK Income tax | 66 265.00 | | | 66 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 700.00 | | | 2 139 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 916.00 | | | 1 949 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 784.00 | | | 189 784.00 |
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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 | 1 875 616.00 | | 73 806.00 | 1 875 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 274.00 | |
I4 DECREASES Grand Total | | | 1 880 723.00 | |
IO DECREASES Total including other intangible assets | | | 50 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 698.00 | | 1 004.00 | 49 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 219.00 | | 2 527.00 | 1 757 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 699.00 | | 70 274.00 | 68 699.00 |
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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 | 1 573 548.00 | 66 584.00 | | 1 573 548.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 548.00 | 66 522.00 | | 1 573 548.00 |
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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 | 64 002.00 | | 64 002.00 | 64 002.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 68 549.00 | | 64 002.00 | 68 549.00 |
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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 | 47 082.00 | 47 082.00 | | 47 082.00 |
8B Suppliers and Related Accounts | 142 708.00 | 142 708.00 | | 142 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 814.00 | 107 814.00 | | 107 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 131.00 | 253 857.00 | 70 274.00 | 324 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 680.00 | 298 680.00 | | 298 680.00 |
