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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 | 9 404.00 | 8 731.00 | 672.00 | 9 404.00 |
AR Technical installations, industrial equipment and tools | 212 313.00 | 200 168.00 | 12 145.00 | 212 313.00 |
AT Other tangible assets | 1 051 115.00 | 679 279.00 | 371 835.00 | 1 051 115.00 |
BF Loans | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 163 267.00 | | 163 267.00 | 163 267.00 |
BJ TOTAL (I) | 1 442 729.00 | 888 179.00 | 554 550.00 | 1 442 729.00 |
BL Raw materials, supplies | 3 263.00 | | 3 263.00 | 3 263.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 52 805.00 | 4 492.00 | 48 313.00 | 52 805.00 |
BZ Other receivables | 1 942 153.00 | | 1 942 153.00 | 1 942 153.00 |
CF Cash and cash equivalents | 40 639.00 | | 40 639.00 | 40 639.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 2 042 136.00 | 4 492.00 | 2 037 643.00 | 2 042 136.00 |
CO Grand total (0 to V) | 3 484 865.00 | 892 671.00 | 2 592 193.00 | 3 484 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 11 593.00 | 200.00 | | 11 593.00 |
DH Retained earnings | 5 079.00 | 68 618.00 | | 5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 589.00 | 227 855.00 | | 187 589.00 |
DL TOTAL (I) | 1 706 262.00 | 1 798 673.00 | | 1 706 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 260.00 | 185 310.00 | | 187 260.00 |
DX Trade payables and related accounts | 191 386.00 | 197 999.00 | | 191 386.00 |
DY Tax and social security liabilities | 278 402.00 | 305 488.00 | | 278 402.00 |
EA Other liabilities | 228 882.00 | 184 756.00 | | 228 882.00 |
EC TOTAL (IV) | 885 931.00 | 873 553.00 | | 885 931.00 |
EE Grand total (I to V) | 2 592 193.00 | 2 672 225.00 | | 2 592 193.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 3 949 884.00 | | 3 949 884.00 | 3 949 884.00 |
FJ Net sales | 3 950 028.00 | | 3 950 028.00 | 3 950 028.00 |
FO Operating subsidies | | | 3 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 244.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 3 992 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 246.00 | |
FV Inventory change (raw materials and supplies) | | | 8 314.00 | |
FW Other purchases and external expenses | | | 1 208 059.00 | |
FX Taxes, duties, and similar payments | | | 140 480.00 | |
FY Salaries and Wages | | | 1 508 661.00 | |
FZ Social Security Contributions | | | 492 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 224.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 3 698 334.00 | |
GG - OPERATING RESULT (I - II) | | | 293 726.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 10 149.00 | | 913.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 913.00 | 10 150.00 | | 913.00 |
HE Exceptional expenses on management operations | 827.00 | 893.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 893.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 9 257.00 | | 86.00 |
HJ Employee participation in company results | 35 634.00 | 19 219.00 | | 35 634.00 |
HK Income tax | 76 754.00 | -15 806.00 | | 76 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 157.00 | 3 946 440.00 | | 3 999 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 568.00 | 3 718 585.00 | | 3 811 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 589.00 | 227 855.00 | | 187 589.00 |
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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 | 1 409 353.00 | | 33 376.00 | 1 409 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 897.00 | |
I4 DECREASES Grand Total | | | 1 442 729.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 985.00 | | 18 443.00 | 1 244 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 964.00 | | 14 933.00 | 154 964.00 |
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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 | 777 955.00 | 110 224.00 | | 777 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 1 777.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 001.00 | 108 446.00 | | 771 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 492.00 | | | 4 492.00 |
7B Total provisions for depreciation | 4 492.00 | | | 4 492.00 |
7C Grand total | 4 492.00 | | | 4 492.00 |
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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 | 187 260.00 | | 187 260.00 | 187 260.00 |
8B Suppliers and Related Accounts | 191 386.00 | 191 386.00 | | 191 386.00 |
8C Staff and Related Accounts | 137 597.00 | 137 597.00 | | 137 597.00 |
8D Social Security and Other Social Organizations | 128 793.00 | 128 793.00 | | 128 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 882.00 | 228 882.00 | | 228 882.00 |
UP Loans | 6 630.00 | | 6 630.00 | 6 630.00 |
UT Other financial assets | 163 267.00 | | 163 267.00 | 163 267.00 |
UX Other trade receivables | 48 066.00 | 48 066.00 | | 48 066.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
VA Doubtful or disputed receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VC Group and associates | 1 991 101.00 | 1 991 101.00 | | 1 991 101.00 |
VN Other taxes, similar payments | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 619.00 | 2 074 722.00 | 169 897.00 | 2 244 619.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 931.00 | 698 671.00 | 187 260.00 | 885 931.00 |
