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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 | 12 763.00 | 12 501.00 | 262.00 | 12 763.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 239 966.00 | 176 915.00 | 63 051.00 | 239 966.00 |
AT Other tangible assets | 2 048 123.00 | 1 492 687.00 | 555 436.00 | 2 048 123.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 2 510 614.00 | 1 682 103.00 | 828 511.00 | 2 510 614.00 |
BL Raw materials, supplies | 6 693.00 | | 6 693.00 | 6 693.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 9 971.00 | | 9 971.00 | 9 971.00 |
BZ Other receivables | 70 836.00 | | 70 836.00 | 70 836.00 |
CF Cash and cash equivalents | 177 632.00 | | 177 632.00 | 177 632.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 279 253.00 | | 279 253.00 | 279 253.00 |
CO Grand total (0 to V) | 2 789 867.00 | 1 682 103.00 | 1 107 764.00 | 2 789 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 2 904.00 | | 4 574.00 |
DH Retained earnings | 64 951.00 | 41 393.00 | | 64 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 956.00 | 25 228.00 | | 65 956.00 |
DL TOTAL (I) | 181 216.00 | 115 260.00 | | 181 216.00 |
DU Loans and Debts from Credit Institutions (3) | 115 267.00 | 165 815.00 | | 115 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 582.00 | 610 320.00 | | 577 582.00 |
DW Advances and down payments received on current orders | 37 396.00 | 24 002.00 | | 37 396.00 |
DX Trade payables and related accounts | 98 770.00 | 112 428.00 | | 98 770.00 |
DY Tax and social security liabilities | 80 295.00 | 88 961.00 | | 80 295.00 |
DZ Fixed asset liabilities and related accounts | | 30 844.00 | | |
EA Other liabilities | 17 237.00 | | | 17 237.00 |
EB Prepaid income (2) | | 806.00 | | |
EC TOTAL (IV) | 926 548.00 | 1 033 177.00 | | 926 548.00 |
EE Grand total (I to V) | 1 107 764.00 | 1 148 437.00 | | 1 107 764.00 |
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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 | 1 312 676.00 | | 1 312 676.00 | 1 312 676.00 |
FJ Net sales | 1 312 676.00 | | 1 312 676.00 | 1 312 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 310.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 336 011.00 | |
FS Purchases of goods (including customs duties) | | | 36 061.00 | |
FT Inventory change (goods) | | | -487.00 | |
FW Other purchases and external expenses | | | 617 779.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 286 276.00 | |
FZ Social Security Contributions | | | 86 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 822.00 | |
GE Other Expenses | | | 45 335.00 | |
GF Total Operating Expenses (II) | | | 1 244 526.00 | |
GG - OPERATING RESULT (I - II) | | | 91 485.00 | |
GL Other interest and similar income | | | 19 186.00 | |
GP Total financial income (V) | | | 19 186.00 | |
GR Interest and similar expenses | | | 19 652.00 | |
GU Total financial expenses (VI) | | | 19 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 731.00 | 387.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 387.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 8 324.00 | 10 275.00 | | 8 324.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | 10 275.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | -9 888.00 | | -1 593.00 |
HK Income tax | 23 469.00 | 6 233.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 928.00 | 1 320 695.00 | | 1 361 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 972.00 | 1 295 467.00 | | 1 295 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 956.00 | 25 228.00 | | 65 956.00 |
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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 | 1 530 382.00 | 155 822.00 | 4 101.00 | 1 530 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 278.00 | | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 159.00 | 155 544.00 | 4 101.00 | 1 518 159.00 |
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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 | 577 582.00 | 577 582.00 | | 577 582.00 |
8B Suppliers and Related Accounts | 98 770.00 | 98 770.00 | | 98 770.00 |
8D Social Security and Other Social Organizations | 80 296.00 | 80 296.00 | | 80 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
VG Loans with a maturity of up to one year at origin | 115 267.00 | 52 955.00 | 62 312.00 | 115 267.00 |
VS Prepaid expenses | 94 806.00 | 94 806.00 | | 94 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 806.00 | 94 806.00 | | 94 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 152.00 | 826 840.00 | 62 312.00 | 889 152.00 |
