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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 | | | | |
AP Buildings | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 123 352.00 | 89 273.00 | 34 079.00 | 123 352.00 |
AT Other tangible assets | 966 476.00 | 360 206.00 | 606 270.00 | 966 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 1 112 964.00 | 455 300.00 | 657 664.00 | 1 112 964.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 1 190 275.00 | 71 961.00 | 1 118 315.00 | 1 190 275.00 |
BZ Other receivables | 161 209.00 | | 161 209.00 | 161 209.00 |
CF Cash and cash equivalents | 328 240.00 | | 328 240.00 | 328 240.00 |
CH Prepaid expenses | 65 900.00 | | 65 900.00 | 65 900.00 |
CJ TOTAL (II) | 1 762 606.00 | 71 961.00 | 1 690 645.00 | 1 762 606.00 |
CO Grand total (0 to V) | 2 875 569.00 | 527 260.00 | 2 348 309.00 | 2 875 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | | 38 202.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 796 423.00 | 796 423.00 | | 796 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 465.00 | 476 071.00 | | 288 465.00 |
DL TOTAL (I) | 1 271 590.00 | 1 459 195.00 | | 1 271 590.00 |
DU Loans and Debts from Credit Institutions (3) | 437 826.00 | 132 332.00 | | 437 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 37.00 | | 98.00 |
DW Advances and down payments received on current orders | 31 159.00 | 44 114.00 | | 31 159.00 |
DX Trade payables and related accounts | 208 175.00 | 159 579.00 | | 208 175.00 |
DY Tax and social security liabilities | 345 095.00 | 321 510.00 | | 345 095.00 |
DZ Fixed asset liabilities and related accounts | 16 991.00 | | | 16 991.00 |
EA Other liabilities | 30 369.00 | 25 680.00 | | 30 369.00 |
EB Prepaid income (2) | 7 008.00 | 7 346.00 | | 7 008.00 |
EC TOTAL (IV) | 1 076 719.00 | 690 598.00 | | 1 076 719.00 |
EE Grand total (I to V) | 2 348 309.00 | 2 149 793.00 | | 2 348 309.00 |
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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 | 21 796.00 | | 21 796.00 | 21 796.00 |
FG Production sold - services | 4 995 534.00 | | 4 995 534.00 | 4 995 534.00 |
FJ Net sales | 5 017 329.00 | | 5 017 329.00 | 5 017 329.00 |
FN Capitalized production | | | 7 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 583.00 | |
FQ Other income | | | 8 464.00 | |
FR Total operating income (I) | | | 5 102 483.00 | |
FS Purchases of goods (including customs duties) | | | 19 300.00 | |
FU Purchases of raw materials and other supplies | | | 337 234.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 3 347 351.00 | |
FX Taxes, duties, and similar payments | | | 93 759.00 | |
FY Salaries and Wages | | | 655 117.00 | |
FZ Social Security Contributions | | | 208 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 637.00 | |
GE Other Expenses | | | 34 671.00 | |
GF Total Operating Expenses (II) | | | 4 867 814.00 | |
GG - OPERATING RESULT (I - II) | | | 234 669.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 245 957.00 | 228 351.00 | | 245 957.00 |
HC Reversals of provisions and transfers of expenses | 53 890.00 | 31 985.00 | | 53 890.00 |
HD Total exceptional income (VII) | 304 347.00 | 260 336.00 | | 304 347.00 |
HE Exceptional expenses on management operations | 101 138.00 | 43 179.00 | | 101 138.00 |
HF Exceptional expenses on capital transactions | 80 530.00 | 76 219.00 | | 80 530.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 182 359.00 | 119 398.00 | | 182 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 988.00 | 140 939.00 | | 121 988.00 |
HK Income tax | 66 420.00 | 163 136.00 | | 66 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 034.00 | 5 349 289.00 | | 5 407 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 569.00 | 4 873 218.00 | | 5 118 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 465.00 | 476 071.00 | | 288 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 324.00 | 23 637.00 | | 48 324.00 |
7B Total provisions for depreciation | 48 324.00 | 23 637.00 | | 48 324.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 208 175.00 | 208 175.00 | | 208 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 369.00 | 30 369.00 | | 30 369.00 |
8L Deferred income | 7 008.00 | 7 008.00 | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 437 825.00 | 129 879.00 | 307 946.00 | 437 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 095.00 | 345 095.00 | | 345 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 700.00 | 1 417 384.00 | 17 316.00 | 1 434 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 560.00 | 737 614.00 | 307 946.00 | 1 045 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
