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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
AR Technical installations, industrial equipment and tools | 154 719.00 | 133 313.00 | 21 406.00 | 154 719.00 |
AT Other tangible assets | 1 209 753.00 | 894 712.00 | 315 041.00 | 1 209 753.00 |
AV Fixed assets in progress | 227 923.00 | | 227 923.00 | 227 923.00 |
AX Advances and down payments | 15 117.00 | | 15 117.00 | 15 117.00 |
BF Loans | 15 948.00 | | 15 948.00 | 15 948.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 636 568.00 | 1 040 476.00 | 596 092.00 | 1 636 568.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 14 830.00 | 1 340.00 | 13 490.00 | 14 830.00 |
BZ Other receivables | 1 062 326.00 | | 1 062 326.00 | 1 062 326.00 |
CF Cash and cash equivalents | 198 725.00 | | 198 725.00 | 198 725.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 294 989.00 | 1 340.00 | 1 293 650.00 | 1 294 989.00 |
CO Grand total (0 to V) | 2 931 558.00 | 1 041 816.00 | 1 889 741.00 | 2 931 558.00 |
CX Development or Research and Development Expenses | 3 736.00 | 3 380.00 | 356.00 | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 727 899.00 | 506 323.00 | | 727 899.00 |
DH Retained earnings | 150 532.00 | 150 532.00 | | 150 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 268.00 | 221 576.00 | | 297 268.00 |
DL TOTAL (I) | 1 351 699.00 | 1 054 431.00 | | 1 351 699.00 |
DP Provisions for Risks | | 51 650.00 | | |
DR TOTAL (IV) | | 51 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 542.00 | 36 829.00 | | 28 542.00 |
DW Advances and down payments received on current orders | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 148 317.00 | 182 896.00 | | 148 317.00 |
DY Tax and social security liabilities | 251 720.00 | 202 338.00 | | 251 720.00 |
EA Other liabilities | 108 936.00 | 107 699.00 | | 108 936.00 |
EC TOTAL (IV) | 538 042.00 | 530 290.00 | | 538 042.00 |
EE Grand total (I to V) | 1 889 741.00 | 1 636 371.00 | | 1 889 741.00 |
EG Accrued income and payables due within one year | 517 694.00 | 501 438.00 | | 517 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 191.00 | | 156.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 2 236 616.00 | | 2 236 616.00 | 2 236 616.00 |
FJ Net sales | 2 237 026.00 | | 2 237 026.00 | 2 237 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 272 752.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 160 960.00 | |
FV Inventory change (raw materials and supplies) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 404 738.00 | |
FX Taxes, duties, and similar payments | | | 77 887.00 | |
FY Salaries and Wages | | | 923 950.00 | |
FZ Social Security Contributions | | | 305 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 934 034.00 | |
GG - OPERATING RESULT (I - II) | | | 338 718.00 | |
GL Other interest and similar income | | | 12 577.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 248.00 | 24 773.00 | | 27 248.00 |
HA Exceptional income from management transactions | 284.00 | 72 067.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 51 650.00 | | | 51 650.00 |
HD Total exceptional income (VII) | 51 934.00 | 72 067.00 | | 51 934.00 |
HE Exceptional expenses on management operations | 3 436.00 | 107.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 107.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 499.00 | 71 960.00 | | 47 499.00 |
HK Income tax | 95 528.00 | 83 241.00 | | 95 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 263.00 | 2 261 943.00 | | 2 337 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 995.00 | 2 040 367.00 | | 2 039 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 268.00 | 221 576.00 | | 297 268.00 |
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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 | 1 394 850.00 | | 251 298.00 | 1 394 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 247.00 | |
I4 DECREASES Grand Total | 367.00 | 9 213.00 | 1 636 568.00 | 367.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 367.00 | 9 213.00 | 1 607 512.00 | 367.00 |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 871.00 | | 247 220.00 | 1 369 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | 4 077.00 | 12 170.00 |
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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 | 981 295.00 | 63 955.00 | 4 775.00 | 981 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 273.00 | 1 107.00 | | 2 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 950.00 | 62 848.00 | 4 775.00 | 969 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 650.00 | | 51 650.00 | 51 650.00 |
6T Receivables | 9 810.00 | | 8 470.00 | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | | 8 470.00 | 9 810.00 |
7C Grand total | 61 460.00 | | 60 120.00 | 61 460.00 |
UE of which provisions and reversals: - Operating | | | 8 470.00 | |
UJ - Exceptional | | | 51 650.00 | |
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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 | 148 316.00 | 148 316.00 | | 148 316.00 |
8C Staff and Related Accounts | 97 651.00 | 97 651.00 | | 97 651.00 |
8D Social Security and Other Social Organizations | 122 883.00 | 122 883.00 | | 122 883.00 |
8E Income Taxes | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 936.00 | 108 936.00 | | 108 936.00 |
UP Loans | 15 947.00 | | 15 947.00 | 15 947.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 47 672.00 | 47 672.00 | | 47 672.00 |
VC Group and associates | 993 076.00 | 993 076.00 | | 993 076.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 28 385.00 | 8 565.00 | 19 820.00 | 28 385.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 714.00 | 20 714.00 | | 20 714.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 650.00 | 1 085 402.00 | 16 247.00 | 1 101 650.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 514.00 | 517 693.00 | 19 820.00 | 537 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
