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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 | 12 687.00 | 14 254.00 | -1 567.00 | 12 687.00 |
AR Technical installations, industrial equipment and tools | 115 160.00 | 100 465.00 | 14 694.00 | 115 160.00 |
AT Other tangible assets | 519 047.00 | 430 254.00 | 88 793.00 | 519 047.00 |
BF Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
BH Other financial assets | 194 060.00 | | 194 060.00 | 194 060.00 |
BJ TOTAL (I) | 854 415.00 | 545 966.00 | 308 449.00 | 854 415.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 80 376.00 | 55 192.00 | 25 185.00 | 80 376.00 |
BZ Other receivables | 414 453.00 | | 414 453.00 | 414 453.00 |
CF Cash and cash equivalents | 61 355.00 | | 61 355.00 | 61 355.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 578 979.00 | 55 192.00 | 523 787.00 | 578 979.00 |
CO Grand total (0 to V) | 1 433 394.00 | 601 158.00 | 832 236.00 | 1 433 394.00 |
CP Shares due in less than one year | 194 060.00 | | | 194 060.00 |
CX Development or Research and Development Expenses | 6 700.00 | 993.00 | 5 707.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 703.00 | 182 030.00 | | 291 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 471.00 | 109 672.00 | | 91 471.00 |
DL TOTAL (I) | 438 174.00 | 346 703.00 | | 438 174.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 107 864.00 | | 834.00 |
DW Advances and down payments received on current orders | 17.00 | 6 644.00 | | 17.00 |
DX Trade payables and related accounts | 97 486.00 | 118 409.00 | | 97 486.00 |
DY Tax and social security liabilities | 202 203.00 | 219 234.00 | | 202 203.00 |
EA Other liabilities | 90 863.00 | 73 142.00 | | 90 863.00 |
EB Prepaid income (2) | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 394 062.00 | 525 292.00 | | 394 062.00 |
EE Grand total (I to V) | 832 236.00 | 871 995.00 | | 832 236.00 |
EG Accrued income and payables due within one year | 319 405.00 | 462 466.00 | | 319 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 29.00 | | 834.00 |
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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 | 2 347 892.00 | | 2 347 892.00 | 2 347 892.00 |
FJ Net sales | 2 347 892.00 | | 2 347 892.00 | 2 347 892.00 |
FN Capitalized production | | | 6 027.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 374 845.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 203 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 743 355.00 | |
FX Taxes, duties, and similar payments | | | 104 345.00 | |
FY Salaries and Wages | | | 780 582.00 | |
FZ Social Security Contributions | | | 279 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 231 844.00 | |
GG - OPERATING RESULT (I - II) | | | 143 002.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 548.00 | 11 431.00 | | 17 548.00 |
HA Exceptional income from management transactions | 6 514.00 | 21.00 | | 6 514.00 |
HB Exceptional income from capital transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | 6 514.00 | 1 390.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 1 308.00 | 777.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 777.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | 614.00 | | 4 172.00 |
HK Income tax | 57 385.00 | 27 775.00 | | 57 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 395.00 | 2 301 412.00 | | 2 385 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 923.00 | 2 191 740.00 | | 2 293 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 471.00 | 109 672.00 | | 91 471.00 |
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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 | 836 700.00 | | 24 953.00 | 836 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 821.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 854 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 700.00 | |
IO DECREASES Total including other intangible assets | | | 12 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 634 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | 3 665.00 | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 431.00 | | 11 013.00 | 630 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 247.00 | | 3 575.00 | 197 247.00 |
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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 | 448 367.00 | 104 320.00 | 6 721.00 | 448 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 993.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | 8 446.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 559.00 | 94 882.00 | 6 721.00 | 442 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 871.00 | 11 151.00 | 830.00 | 44 871.00 |
7B Total provisions for depreciation | 44 871.00 | 11 151.00 | 830.00 | 44 871.00 |
7C Grand total | 44 871.00 | 11 151.00 | 830.00 | 44 871.00 |
UE of which provisions and reversals: - Operating | | 11 151.00 | 830.00 | |
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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 | 97 486.00 | 97 486.00 | | 97 486.00 |
8C Staff and Related Accounts | 111 182.00 | 111 182.00 | | 111 182.00 |
8D Social Security and Other Social Organizations | 87 326.00 | 87 326.00 | | 87 326.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 863.00 | 16 223.00 | 74 640.00 | 90 863.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UP Loans | 6 761.00 | | 6 761.00 | 6 761.00 |
UT Other financial assets | 194 060.00 | 194 060.00 | | 194 060.00 |
UX Other trade receivables | 22 149.00 | 22 149.00 | | 22 149.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VA Doubtful or disputed receivables | 58 227.00 | 58 227.00 | | 58 227.00 |
VB VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VC Group and associates | 375 693.00 | 375 693.00 | | 375 693.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | -107 757.00 | | | -107 757.00 |
VM Income taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
VP Miscellaneous | 10 476.00 | 10 476.00 | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 9 279.00 | 9 279.00 | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 929.00 | 698 168.00 | 6 761.00 | 704 929.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 045.00 | 319 405.00 | 74 640.00 | 394 045.00 |
