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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 | 10 262.00 | 7 992.00 | 2 269.00 | 10 262.00 |
AP Buildings | 168 961.00 | 156 220.00 | 12 741.00 | 168 961.00 |
AR Technical installations, industrial equipment and tools | 174 179.00 | 131 228.00 | 42 951.00 | 174 179.00 |
AT Other tangible assets | 716 853.00 | 299 502.00 | 417 350.00 | 716 853.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 1 087 069.00 | 594 943.00 | 492 126.00 | 1 087 069.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 34 881.00 | 12 038.00 | 22 843.00 | 34 881.00 |
BZ Other receivables | 2 069 548.00 | | 2 069 548.00 | 2 069 548.00 |
CF Cash and cash equivalents | 124 858.00 | | 124 858.00 | 124 858.00 |
CH Prepaid expenses | 15 309.00 | | 15 309.00 | 15 309.00 |
CJ TOTAL (II) | 2 253 789.00 | 12 038.00 | 2 241 750.00 | 2 253 789.00 |
CO Grand total (0 to V) | 3 340 857.00 | 606 981.00 | 2 733 876.00 | 3 340 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 235 880.00 | 624 000.00 | | 1 235 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 206.00 | 611 880.00 | | 700 206.00 |
DJ Investment subsidies | 14 414.00 | | | 14 414.00 |
DL TOTAL (I) | 1 967 270.00 | 1 252 650.00 | | 1 967 270.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 185.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 043.00 | 2 043.00 | | 2 043.00 |
DX Trade payables and related accounts | 277 448.00 | 281 954.00 | | 277 448.00 |
DY Tax and social security liabilities | 334 236.00 | 287 900.00 | | 334 236.00 |
DZ Fixed asset liabilities and related accounts | | 130 078.00 | | |
EA Other liabilities | 152 744.00 | 113 676.00 | | 152 744.00 |
EC TOTAL (IV) | 766 606.00 | 815 835.00 | | 766 606.00 |
EE Grand total (I to V) | 2 733 876.00 | 2 068 485.00 | | 2 733 876.00 |
EG Accrued income and payables due within one year | 764 563.00 | 813 792.00 | | 764 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 185.00 | | 134.00 |
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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 | -4 177.00 | | -4 177.00 | -4 177.00 |
FG Production sold - services | 3 833 216.00 | | 3 833 216.00 | 3 833 216.00 |
FJ Net sales | 3 829 039.00 | | 3 829 039.00 | 3 829 039.00 |
FN Capitalized production | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 931 917.00 | |
FS Purchases of goods (including customs duties) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 186 981.00 | |
FV Inventory change (raw materials and supplies) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 849 048.00 | |
FX Taxes, duties, and similar payments | | | 118 928.00 | |
FY Salaries and Wages | | | 1 302 971.00 | |
FZ Social Security Contributions | | | 419 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 434.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 962 163.00 | |
GG - OPERATING RESULT (I - II) | | | 969 754.00 | |
GL Other interest and similar income | | | 15 185.00 | |
GP Total financial income (V) | | | 15 185.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 522.00 | 57 329.00 | | 91 522.00 |
HA Exceptional income from management transactions | 1 062.00 | 19 479.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 2 138.00 | 19 479.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 7 995.00 | 2 138.00 | | 7 995.00 |
HF Exceptional expenses on capital transactions | 523.00 | 253.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 2 391.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 381.00 | 17 088.00 | | -6 381.00 |
HK Income tax | 275 979.00 | 269 242.00 | | 275 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 239.00 | 3 804 395.00 | | 3 949 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 033.00 | 3 192 515.00 | | 3 249 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 206.00 | 611 880.00 | | 700 206.00 |
HP References: Equipment leasing | | -3 306.00 | | |
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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 | 979 144.00 | | 158 821.00 | 979 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 814.00 | |
I4 DECREASES Grand Total | | 50 896.00 | 1 087 069.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 494.00 | 1 059 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 924.00 | | 740.00 | 10 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 187.00 | | 152 299.00 | 957 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 033.00 | | 5 782.00 | 11 033.00 |
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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 | 516 167.00 | 83 279.00 | 4 503.00 | 516 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | 1 916.00 | 1 403.00 | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 688.00 | 81 362.00 | 3 100.00 | 508 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 177.00 | 5 434.00 | 6 573.00 | 13 177.00 |
7B Total provisions for depreciation | 13 177.00 | 5 434.00 | 6 573.00 | 13 177.00 |
7C Grand total | 13 177.00 | 5 434.00 | 6 573.00 | 13 177.00 |
UE of which provisions and reversals: - Operating | | 5 434.00 | 6 573.00 | |
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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 | 277 448.00 | 277 448.00 | | 277 448.00 |
8C Staff and Related Accounts | 118 300.00 | 118 300.00 | | 118 300.00 |
8D Social Security and Other Social Organizations | 166 843.00 | 166 843.00 | | 166 843.00 |
8E Income Taxes | 35 131.00 | 35 131.00 | | 35 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 744.00 | 152 744.00 | | 152 744.00 |
UP Loans | 16 814.00 | | 16 814.00 | 16 814.00 |
UX Other trade receivables | 16 448.00 | 16 448.00 | | 16 448.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VB VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VC Group and associates | 2 015 224.00 | 2 015 224.00 | | 2 015 224.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
VS Prepaid expenses | 15 309.00 | 15 309.00 | | 15 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 553.00 | 2 119 739.00 | 16 814.00 | 2 136 553.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 563.00 | 764 563.00 | | 764 563.00 |
