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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 359 780.00 | | 359 780.00 | 359 780.00 |
AN Land | 73 725.00 | 73 725.00 | | 73 725.00 |
AP Buildings | 1 842 516.00 | 1 684 936.00 | 157 579.00 | 1 842 516.00 |
AR Technical installations, industrial equipment and tools | 177 351.00 | 162 135.00 | 15 216.00 | 177 351.00 |
AT Other tangible assets | 626 547.00 | 493 876.00 | 132 671.00 | 626 547.00 |
BJ TOTAL (I) | 3 086 016.00 | 2 414 672.00 | 671 344.00 | 3 086 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 234.00 | | 299 234.00 | 299 234.00 |
BZ Other receivables | 970 005.00 | | 970 005.00 | 970 005.00 |
CF Cash and cash equivalents | 343 453.00 | | 343 453.00 | 343 453.00 |
CH Prepaid expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 1 638 462.00 | | 1 638 462.00 | 1 638 462.00 |
CO Grand total (0 to V) | 4 724 478.00 | 2 414 672.00 | 2 309 806.00 | 4 724 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 928 122.00 | 928 122.00 | | 928 122.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 128 177.00 | 121 298.00 | | 128 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 704.00 | 156 878.00 | | 34 704.00 |
DL TOTAL (I) | 1 421 003.00 | 1 536 299.00 | | 1 421 003.00 |
DQ Provisions for Expenses | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 28 070.00 | 9 619.00 | | 28 070.00 |
DX Trade payables and related accounts | 84 593.00 | 368 464.00 | | 84 593.00 |
DY Tax and social security liabilities | 78 340.00 | 120 933.00 | | 78 340.00 |
EA Other liabilities | 11 071.00 | 1 122.00 | | 11 071.00 |
EB Prepaid income (2) | 586 729.00 | 800 257.00 | | 586 729.00 |
EC TOTAL (IV) | 788 803.00 | 1 300 394.00 | | 788 803.00 |
EE Grand total (I to V) | 2 309 806.00 | 2 986 694.00 | | 2 309 806.00 |
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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 | | | 2 349.00 | |
FG Production sold - services | | | 2 311 444.00 | |
FJ Net sales | | | 2 313 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 199.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 466 210.00 | |
FS Purchases of goods (including customs duties) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 62 242.00 | |
FW Other purchases and external expenses | | | 1 494 233.00 | |
FX Taxes, duties, and similar payments | | | 67 917.00 | |
FY Salaries and Wages | | | 440 287.00 | |
FZ Social Security Contributions | | | 124 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 2 420 469.00 | |
GG - OPERATING RESULT (I - II) | | | 45 741.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 675.00 | | 183.00 |
HE Exceptional expenses on management operations | 508.00 | 4 578.00 | | 508.00 |
HG Exceptional depreciation and provisions | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 4 578.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | -3 903.00 | | -2 329.00 |
HK Income tax | 14 463.00 | 55 369.00 | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 166.00 | 2 539 971.00 | | 2 472 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 462.00 | 2 383 093.00 | | 2 437 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 704.00 | 156 878.00 | | 34 704.00 |
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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 | 3 085 257.00 | | 27 533.00 | 3 085 257.00 |
I4 DECREASES Grand Total | | 26 774.00 | 3 086 016.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 774.00 | 2 720 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 380.00 | | 27 533.00 | 2 719 380.00 |
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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 | 2 310 487.00 | 130 959.00 | 26 774.00 | 2 310 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 487.00 | 130 959.00 | 26 774.00 | 2 310 487.00 |
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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 | 150 000.00 | 100 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | | 2 199.00 | 2 199.00 |
7C Grand total | 152 199.00 | 100 000.00 | 152 199.00 | 152 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 152 199.00 | |
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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 | 84 593.00 | 84 593.00 | | 84 593.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 140.00 | 39 140.00 | | 39 140.00 |
8L Deferred income | 586 729.00 | 586 729.00 | | 586 729.00 |
UX Other trade receivables | 299 234.00 | 299 234.00 | | 299 234.00 |
VB VAT | 15 731.00 | 15 731.00 | | 15 731.00 |
VC Group and associates | 652 156.00 | 652 156.00 | | 652 156.00 |
VM Income taxes | 40 905.00 | 40 905.00 | | 40 905.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 4 056.00 | 4 056.00 | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 155.00 | 257 155.00 | | 257 155.00 |
VS Prepaid expenses | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 008.00 | 1 295 008.00 | | 1 295 008.00 |
VW VAT | 35 276.00 | 35 276.00 | | 35 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 803.00 | 788 803.00 | | 788 803.00 |
