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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
AR Technical installations, industrial equipment and tools | 114 313.00 | 114 313.00 | | 114 313.00 |
AT Other tangible assets | 2 243 488.00 | 2 225 927.00 | 17 561.00 | 2 243 488.00 |
BH Other financial assets | 7 197.00 | 229.00 | 6 969.00 | 7 197.00 |
BJ TOTAL (I) | 2 377 162.00 | 2 352 632.00 | 24 530.00 | 2 377 162.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 674 589.00 | | 674 589.00 | 674 589.00 |
BZ Other receivables | 2 837 060.00 | | 2 837 060.00 | 2 837 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 517 856.00 | | 3 517 856.00 | 3 517 856.00 |
CO Grand total (0 to V) | 5 895 017.00 | 2 352 632.00 | 3 542 385.00 | 5 895 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 70 566.00 | 44 688.00 | | 70 566.00 |
DH Retained earnings | 91 305.00 | 49 630.00 | | 91 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 447.00 | 517 552.00 | | 567 447.00 |
DL TOTAL (I) | 2 253 807.00 | 2 136 360.00 | | 2 253 807.00 |
DP Provisions for Risks | | 201 558.00 | | |
DR TOTAL (IV) | | 201 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 430.00 | | | 211 430.00 |
DX Trade payables and related accounts | 598 862.00 | 1 108 448.00 | | 598 862.00 |
DY Tax and social security liabilities | 146 039.00 | 208 875.00 | | 146 039.00 |
EA Other liabilities | 332 248.00 | 363 434.00 | | 332 248.00 |
EC TOTAL (IV) | 1 288 579.00 | 1 680 756.00 | | 1 288 579.00 |
EE Grand total (I to V) | 3 542 385.00 | 4 018 674.00 | | 3 542 385.00 |
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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 | 3 855 815.00 | | 3 855 815.00 | 3 855 815.00 |
FJ Net sales | 3 855 815.00 | | 3 855 815.00 | 3 855 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 558.00 | |
FQ Other income | | | 268 492.00 | |
FR Total operating income (I) | | | 4 325 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 383 454.00 | |
FX Taxes, duties, and similar payments | | | 100 831.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 168.00 | |
GF Total Operating Expenses (II) | | | 3 541 931.00 | |
GG - OPERATING RESULT (I - II) | | | 783 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 789.00 | |
GP Total financial income (V) | | | 52 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 19 947.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 19 947.00 | | 708.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 2 208.00 | 16 742.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 16 873.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 075.00 | | -1 500.00 |
HK Income tax | 267 776.00 | 180 964.00 | | 267 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 362.00 | 9 193 838.00 | | 4 379 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 915.00 | 8 676 285.00 | | 3 811 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 447.00 | 517 552.00 | | 567 447.00 |
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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 | 2 408 403.00 | | 1 541.00 | 2 408 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197.00 | |
I4 DECREASES Grand Total | | 32 783.00 | 2 377 162.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 783.00 | 2 357 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 042.00 | | 1 541.00 | 2 389 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 2 364 707.00 | 20 479.00 | 32 783.00 | 2 364 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 544.00 | 20 479.00 | 32 783.00 | 2 352 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
5Z Total provisions for risks and expenses | 201 558.00 | | 201 558.00 | 201 558.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 201 786.00 | | 201 558.00 | 201 786.00 |
UE of which provisions and reversals: - Operating | | | 201 558.00 | |
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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 | 598 862.00 | 598 862.00 | | 598 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 472.00 | 64 472.00 | | 64 472.00 |
UT Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
UX Other trade receivables | 674 589.00 | 674 589.00 | | 674 589.00 |
VB VAT | 109 110.00 | 109 110.00 | | 109 110.00 |
VC Group and associates | 2 583 914.00 | 2 583 914.00 | | 2 583 914.00 |
VG Loans with a maturity of up to one year at origin | 211 430.00 | 211 430.00 | | 211 430.00 |
VI Group and Associates | 267 776.00 | 267 776.00 | | 267 776.00 |
VM Income taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 381.00 | 41 381.00 | | 41 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 178.00 | 134 178.00 | | 134 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518 846.00 | 3 511 648.00 | 7 197.00 | 3 518 846.00 |
VW VAT | 104 658.00 | 104 658.00 | | 104 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 579.00 | 1 288 579.00 | | 1 288 579.00 |
