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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 194 933.00 | 164 647.00 | 30 286.00 | 194 933.00 |
AT Other tangible assets | 242 097.00 | 212 756.00 | 29 341.00 | 242 097.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 506 850.00 | 383 743.00 | 123 106.00 | 506 850.00 |
BX Customers and related accounts | 14 760.00 | 13 626.00 | 1 134.00 | 14 760.00 |
BZ Other receivables | 1 949 016.00 | | 1 949 016.00 | 1 949 016.00 |
CF Cash and cash equivalents | 173 783.00 | | 173 783.00 | 173 783.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 2 144 203.00 | 13 626.00 | 2 130 577.00 | 2 144 203.00 |
CO Grand total (0 to V) | 2 651 053.00 | 397 369.00 | 2 253 683.00 | 2 651 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 688.00 | 455 688.00 | | 455 688.00 |
DH Retained earnings | 450 872.00 | 229 447.00 | | 450 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 922.00 | 221 425.00 | | 347 922.00 |
DL TOTAL (I) | 1 262 867.00 | 914 945.00 | | 1 262 867.00 |
DP Provisions for Risks | 70 000.00 | 76 832.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 76 832.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 759.00 | 113 888.00 | | 114 759.00 |
DX Trade payables and related accounts | 216 151.00 | 254 094.00 | | 216 151.00 |
DY Tax and social security liabilities | 339 994.00 | 319 241.00 | | 339 994.00 |
EA Other liabilities | 7 931.00 | 18 210.00 | | 7 931.00 |
EB Prepaid income (2) | 241 983.00 | 355 356.00 | | 241 983.00 |
EC TOTAL (IV) | 920 817.00 | 1 060 789.00 | | 920 817.00 |
EE Grand total (I to V) | 2 253 683.00 | 2 052 566.00 | | 2 253 683.00 |
EG Accrued income and payables due within one year | 920 817.00 | 1 060 789.00 | | 920 817.00 |
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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 | 2 065 134.00 | | 2 065 134.00 | 2 065 134.00 |
FJ Net sales | 2 065 134.00 | | 2 065 134.00 | 2 065 134.00 |
FO Operating subsidies | | | 864 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 064.00 | |
FQ Other income | | | 20 094.00 | |
FR Total operating income (I) | | | 2 967 224.00 | |
FW Other purchases and external expenses | | | 1 051 630.00 | |
FX Taxes, duties, and similar payments | | | 84 919.00 | |
FY Salaries and Wages | | | 958 007.00 | |
FZ Social Security Contributions | | | 336 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 593.00 | |
GF Total Operating Expenses (II) | | | 2 479 950.00 | |
GG - OPERATING RESULT (I - II) | | | 487 274.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 245.00 | 12 817.00 | | 8 245.00 |
HD Total exceptional income (VII) | 8 245.00 | 12 817.00 | | 8 245.00 |
HE Exceptional expenses on management operations | 11 096.00 | 1 112.00 | | 11 096.00 |
HH Total exceptional expenses (VIII) | 11 096.00 | 1 112.00 | | 11 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | 11 705.00 | | -2 851.00 |
HJ Employee participation in company results | 70 671.00 | 40 580.00 | | 70 671.00 |
HK Income tax | 75 603.00 | 38 012.00 | | 75 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 241.00 | 2 769 714.00 | | 2 985 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 319.00 | 2 548 290.00 | | 2 637 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 922.00 | 221 425.00 | | 347 922.00 |
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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 | 500 110.00 | | 7 140.00 | 500 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 506 850.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 390.00 | | 4 640.00 | 432 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 500.00 | 400.00 |
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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 | 353 963.00 | 29 780.00 | | 353 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 240.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 863.00 | 29 540.00 | | 347 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 832.00 | | 6 832.00 | 76 832.00 |
7C Grand total | 76 832.00 | | 6 832.00 | 76 832.00 |
UE of which provisions and reversals: - Operating | | | 6 832.00 | |
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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 | 114 759.00 | 114 759.00 | | 114 759.00 |
8B Suppliers and Related Accounts | 216 151.00 | 216 151.00 | | 216 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
8L Deferred income | 241 983.00 | 241 983.00 | | 241 983.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 949 016.00 | 1 949 016.00 | | 1 949 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 994.00 | 339 994.00 | | 339 994.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 818.00 | 920 818.00 | | 920 818.00 |
