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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 | 1 665.00 | 1 020.00 | 645.00 | 1 665.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 161 275.00 | 129 827.00 | 31 448.00 | 161 275.00 |
AT Other tangible assets | 278 550.00 | 250 071.00 | 28 478.00 | 278 550.00 |
AV Fixed assets in progress | 45 597.00 | | 45 597.00 | 45 597.00 |
BF Loans | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 607 582.00 | 380 919.00 | 226 663.00 | 607 582.00 |
BL Raw materials, supplies | 6 743.00 | | 6 743.00 | 6 743.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 119 084.00 | 63 516.00 | 55 568.00 | 119 084.00 |
BZ Other receivables | 975 074.00 | | 975 074.00 | 975 074.00 |
CD Marketable securities | 192 384.00 | 624.00 | 191 760.00 | 192 384.00 |
CF Cash and cash equivalents | 193 270.00 | | 193 270.00 | 193 270.00 |
CH Prepaid expenses | 16 997.00 | | 16 997.00 | 16 997.00 |
CJ TOTAL (II) | 1 506 764.00 | 64 140.00 | 1 442 624.00 | 1 506 764.00 |
CO Grand total (0 to V) | 2 114 345.00 | 445 059.00 | 1 669 287.00 | 2 114 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 177 700.00 | | 177 700.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 417 435.00 | 383 175.00 | | 417 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 364.00 | 122 327.00 | | 536 364.00 |
DL TOTAL (I) | 1 149 269.00 | 700 972.00 | | 1 149 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 093.00 | | |
DW Advances and down payments received on current orders | | 12 228.00 | | |
DX Trade payables and related accounts | 82 934.00 | 152 729.00 | | 82 934.00 |
DY Tax and social security liabilities | 340 960.00 | 231 486.00 | | 340 960.00 |
EA Other liabilities | 96 124.00 | 48 323.00 | | 96 124.00 |
EC TOTAL (IV) | 520 018.00 | 637 858.00 | | 520 018.00 |
EE Grand total (I to V) | 1 669 287.00 | 1 338 830.00 | | 1 669 287.00 |
EG Accrued income and payables due within one year | 520 018.00 | 625 631.00 | | 520 018.00 |
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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 | | | | |
FG Production sold - services | 3 081 710.00 | | 3 081 710.00 | 3 081 710.00 |
FJ Net sales | 3 081 710.00 | | 3 081 710.00 | 3 081 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 542.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 117 279.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 167 981.00 | |
FV Inventory change (raw materials and supplies) | | | -5 730.00 | |
FW Other purchases and external expenses | | | 705 038.00 | |
FX Taxes, duties, and similar payments | | | 115 040.00 | |
FY Salaries and Wages | | | 1 098 296.00 | |
FZ Social Security Contributions | | | 337 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 302.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 2 457 275.00 | |
GG - OPERATING RESULT (I - II) | | | 660 004.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 421.00 | 13 217.00 | | 30 421.00 |
A2 TOTAL ASSETS | | 66 162.00 | | |
A4 Equity method investments | | 646.00 | | |
HA Exceptional income from management transactions | 72 879.00 | 418.00 | | 72 879.00 |
HB Exceptional income from capital transactions | | 1 771.00 | | |
HD Total exceptional income (VII) | 72 879.00 | 2 189.00 | | 72 879.00 |
HE Exceptional expenses on management operations | 4 663.00 | 11 559.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 4 663.00 | 11 731.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 216.00 | -9 542.00 | | 68 216.00 |
HK Income tax | 198 412.00 | 26 351.00 | | 198 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 715.00 | 2 949 391.00 | | 3 196 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 350.00 | 2 827 064.00 | | 2 660 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 364.00 | 122 327.00 | | 536 364.00 |
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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 | 531 970.00 | | 95 091.00 | 531 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | | 19 479.00 | 607 582.00 | |
IO DECREASES Total including other intangible assets | | 4 487.00 | 112 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 991.00 | 485 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 037.00 | | 1 115.00 | 116 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 278.00 | | 89 136.00 | 411 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | 4 840.00 | 4 655.00 |
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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 | 381 804.00 | 18 594.00 | 19 479.00 | 381 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 470.00 | 4 487.00 | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 766.00 | 18 124.00 | 14 991.00 | 376 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 335.00 | 16 302.00 | 5 121.00 | 52 335.00 |
6X Other provisions for depreciation | 624.00 | | | 624.00 |
7B Total provisions for depreciation | 52 959.00 | 16 302.00 | 5 121.00 | 52 959.00 |
7C Grand total | 52 959.00 | 16 302.00 | 5 121.00 | 52 959.00 |
UE of which provisions and reversals: - Operating | | 16 302.00 | 5 121.00 | |
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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 | 82 934.00 | 82 934.00 | | 82 934.00 |
8C Staff and Related Accounts | 103 625.00 | 103 625.00 | | 103 625.00 |
8D Social Security and Other Social Organizations | 140 771.00 | 140 771.00 | | 140 771.00 |
8E Income Taxes | 80 273.00 | 80 273.00 | | 80 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 124.00 | 96 124.00 | | 96 124.00 |
UP Loans | 9 495.00 | | 9 495.00 | 9 495.00 |
UX Other trade receivables | 50 994.00 | 50 994.00 | | 50 994.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 68 089.00 | 68 089.00 | | 68 089.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VC Group and associates | 953 008.00 | 953 008.00 | | 953 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 773.00 | 15 773.00 | | 15 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 16 997.00 | 16 997.00 | | 16 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 649.00 | 1 111 155.00 | 9 495.00 | 1 120 649.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 018.00 | 520 018.00 | | 520 018.00 |
