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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 | 146 846.00 | 60 749.00 | 86 097.00 | 146 846.00 |
AR Technical installations, industrial equipment and tools | 33 102.00 | 16 425.00 | 16 677.00 | 33 102.00 |
AT Other tangible assets | 1 492 604.00 | 718 340.00 | 774 264.00 | 1 492 604.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 1 686 795.00 | 795 515.00 | 891 280.00 | 1 686 795.00 |
BV Advances and down payments on orders | 74 081.00 | | 74 081.00 | 74 081.00 |
BX Customers and related accounts | 544 528.00 | | 544 528.00 | 544 528.00 |
BZ Other receivables | 550 967.00 | | 550 967.00 | 550 967.00 |
CH Prepaid expenses | 15 285.00 | | 15 285.00 | 15 285.00 |
CJ TOTAL (II) | 1 184 862.00 | | 1 184 862.00 | 1 184 862.00 |
CO Grand total (0 to V) | 2 871 656.00 | 795 515.00 | 2 076 142.00 | 2 871 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 330.00 | 556.00 | | 49 330.00 |
DH Retained earnings | 26 702.00 | -4 290.00 | | 26 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 533.00 | 979 766.00 | | 383 533.00 |
DL TOTAL (I) | 959 565.00 | 1 476 032.00 | | 959 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 863.00 | 23 034.00 | | 10 863.00 |
DX Trade payables and related accounts | 566 342.00 | 287 747.00 | | 566 342.00 |
DY Tax and social security liabilities | 461 294.00 | 425 784.00 | | 461 294.00 |
EA Other liabilities | 78 078.00 | 11 900.00 | | 78 078.00 |
EC TOTAL (IV) | 1 116 577.00 | 748 465.00 | | 1 116 577.00 |
EE Grand total (I to V) | 2 076 142.00 | 2 224 497.00 | | 2 076 142.00 |
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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 | 5 147 871.00 | | 5 147 871.00 | 5 147 871.00 |
FJ Net sales | 5 147 871.00 | | 5 147 871.00 | 5 147 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 198 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 1 581 331.00 | |
FX Taxes, duties, and similar payments | | | 126 961.00 | |
FY Salaries and Wages | | | 1 915 702.00 | |
FZ Social Security Contributions | | | 791 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 680.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 4 628 747.00 | |
GG - OPERATING RESULT (I - II) | | | 569 866.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | | 57 275.00 | | |
HD Total exceptional income (VII) | | 57 952.00 | | |
HE Exceptional expenses on management operations | | 2 509.00 | | |
HF Exceptional expenses on capital transactions | | 42 903.00 | | |
HH Total exceptional expenses (VIII) | | 45 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 540.00 | | |
HK Income tax | 187 156.00 | 77 647.00 | | 187 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 436.00 | 5 268 780.00 | | 5 199 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 903.00 | 4 289 014.00 | | 4 815 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 533.00 | 979 766.00 | | 383 533.00 |
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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 | 1 502 684.00 | | 184 111.00 | 1 502 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | | 1 686 795.00 | |
IO DECREASES Total including other intangible assets | | | 146 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 159.00 | | 62 687.00 | 84 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 230.00 | | 110 477.00 | 1 415 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 10 947.00 | 3 295.00 |
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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 | 605 835.00 | 189 680.00 | | 605 835.00 |
PE DEPRECIATION Total including other intangible assets | 47 601.00 | 13 149.00 | | 47 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 234.00 | 176 532.00 | | 558 234.00 |
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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 | 566 342.00 | 566 342.00 | | 566 342.00 |
8C Staff and Related Accounts | 180 773.00 | 180 773.00 | | 180 773.00 |
8D Social Security and Other Social Organizations | 196 305.00 | 196 305.00 | | 196 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
UX Other trade receivables | 544 528.00 | 544 528.00 | | 544 528.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VC Group and associates | 515 590.00 | 515 590.00 | | 515 590.00 |
VG Loans with a maturity of up to one year at origin | 10 863.00 | 10 863.00 | | 10 863.00 |
VI Group and Associates | 71 378.00 | 71 378.00 | | 71 378.00 |
VP Miscellaneous | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 437.00 | 33 437.00 | | 33 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 15 285.00 | 15 285.00 | | 15 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 023.00 | 1 110 781.00 | 14 242.00 | 1 125 023.00 |
VW VAT | 50 779.00 | 50 779.00 | | 50 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 577.00 | 1 116 577.00 | | 1 116 577.00 |
