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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 | 3 160.00 | 2 413.00 | 746.00 | 3 160.00 |
AP Buildings | 366 465.00 | 75 910.00 | 290 554.00 | 366 465.00 |
AT Other tangible assets | 88 357.00 | 3 179.00 | 85 177.00 | 88 357.00 |
BB Receivables related to investments | 16 099.00 | | 16 099.00 | 16 099.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 490 041.00 | 81 503.00 | 408 537.00 | 490 041.00 |
BN Goods in progress | 568 353.00 | | 568 353.00 | 568 353.00 |
BX Customers and related accounts | 550 630.00 | | 550 630.00 | 550 630.00 |
BZ Other receivables | 552 587.00 | | 552 587.00 | 552 587.00 |
CF Cash and cash equivalents | 923 617.00 | | 923 617.00 | 923 617.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 2 609 633.00 | | 2 609 633.00 | 2 609 633.00 |
CO Grand total (0 to V) | 3 099 675.00 | 81 503.00 | 3 018 171.00 | 3 099 675.00 |
CP Shares due in less than one year | 2 263.00 | | | 2 263.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 576.00 | 32 732.00 | | 29 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 480.00 | 22 844.00 | | 721 480.00 |
DL TOTAL (I) | 762 057.00 | 66 576.00 | | 762 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 821.00 | | | 73 821.00 |
DW Advances and down payments received on current orders | 84 648.00 | | | 84 648.00 |
DX Trade payables and related accounts | 807 563.00 | 9 786.00 | | 807 563.00 |
DY Tax and social security liabilities | 569 004.00 | 3 533.00 | | 569 004.00 |
EB Prepaid income (2) | 721 076.00 | | | 721 076.00 |
EC TOTAL (IV) | 2 256 114.00 | 13 320.00 | | 2 256 114.00 |
EE Grand total (I to V) | 3 018 171.00 | 79 897.00 | | 3 018 171.00 |
EG Accrued income and payables due within one year | 2 097 644.00 | 13 320.00 | | 2 097 644.00 |
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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 | 3 866 366.00 | | 3 866 366.00 | 3 866 366.00 |
FJ Net sales | 3 866 366.00 | | 3 866 366.00 | 3 866 366.00 |
FM Inventory production | | | 568 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 434 869.00 | |
FU Purchases of raw materials and other supplies | | | 21 800.00 | |
FW Other purchases and external expenses | | | 3 062 765.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 173 735.00 | |
FZ Social Security Contributions | | | 81 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 429 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 635.00 | 4 031.00 | | 283 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 869.00 | 99 852.00 | | 4 434 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 389.00 | 77 008.00 | | 3 713 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 480.00 | 22 844.00 | | 721 480.00 |
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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 | 12 305.00 | | 477 916.00 | 12 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 32 059.00 | |
I4 DECREASES Grand Total | | 180.00 | 490 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881.00 | | 452 940.00 | 1 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | 24 975.00 | 7 263.00 |
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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 | 1 719.00 | 79 784.00 | 81 503.00 | 1 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 053.00 | 2 413.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 78 730.00 | 79 090.00 | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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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 | 73 821.00 | | 73 821.00 | 73 821.00 |
8B Suppliers and Related Accounts | 807 563.00 | 807 563.00 | | 807 563.00 |
8C Staff and Related Accounts | 162 204.00 | 162 204.00 | | 162 204.00 |
8D Social Security and Other Social Organizations | 65 718.00 | 65 718.00 | | 65 718.00 |
8E Income Taxes | 281 619.00 | 281 619.00 | | 281 619.00 |
8L Deferred income | 721 076.00 | 721 076.00 | | 721 076.00 |
UL Receivables related to investments | 16 099.00 | | 16 099.00 | 16 099.00 |
UT Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
UX Other trade receivables | 550 630.00 | 550 630.00 | | 550 630.00 |
VB VAT | 205 051.00 | 205 051.00 | | 205 051.00 |
VC Group and associates | 59 838.00 | 59 838.00 | | 59 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 697.00 | 287 697.00 | | 287 697.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 722.00 | 1 117 662.00 | 22 059.00 | 1 139 722.00 |
VW VAT | 49 923.00 | 49 923.00 | | 49 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 466.00 | 2 097 644.00 | 73 821.00 | 2 171 466.00 |
