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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
AR Technical installations, industrial equipment and tools | 119 485.00 | 116 899.00 | 2 586.00 | 119 485.00 |
AT Other tangible assets | 2 201 535.00 | 2 192 282.00 | 9 253.00 | 2 201 535.00 |
BH Other financial assets | 2 329.00 | 229.00 | 2 100.00 | 2 329.00 |
BJ TOTAL (I) | 2 335 512.00 | 2 321 573.00 | 13 939.00 | 2 335 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 749.00 | | 324 749.00 | 324 749.00 |
BZ Other receivables | 2 373 538.00 | | 2 373 538.00 | 2 373 538.00 |
CJ TOTAL (II) | 2 698 288.00 | | 2 698 288.00 | 2 698 288.00 |
CO Grand total (0 to V) | 5 033 800.00 | 2 321 573.00 | 2 712 227.00 | 5 033 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 98 937.00 | 70 566.00 | | 98 937.00 |
DH Retained earnings | 91 305.00 | 91 305.00 | | 91 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 831.00 | 567 447.00 | | 207 831.00 |
DL TOTAL (I) | 1 922 562.00 | 2 253 807.00 | | 1 922 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 435.00 | 211 430.00 | | 12 435.00 |
DX Trade payables and related accounts | 534 152.00 | 598 862.00 | | 534 152.00 |
DY Tax and social security liabilities | 101 648.00 | 146 039.00 | | 101 648.00 |
EA Other liabilities | 89 104.00 | 332 248.00 | | 89 104.00 |
EB Prepaid income (2) | 52 325.00 | | | 52 325.00 |
EC TOTAL (IV) | 789 665.00 | 1 288 579.00 | | 789 665.00 |
EE Grand total (I to V) | 2 712 227.00 | 3 542 385.00 | | 2 712 227.00 |
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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 | 2 078 287.00 | | 2 078 287.00 | 2 078 287.00 |
FJ Net sales | 2 078 287.00 | | 2 078 287.00 | 2 078 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249 980.00 | |
FR Total operating income (I) | | | 2 328 267.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 995 098.00 | |
FX Taxes, duties, and similar payments | | | 65 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 35 303.00 | |
GF Total Operating Expenses (II) | | | 2 110 038.00 | |
GG - OPERATING RESULT (I - II) | | | 218 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 642.00 | |
GP Total financial income (V) | | | 52 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 934.00 | 708.00 | | 29 934.00 |
HD Total exceptional income (VII) | 29 934.00 | 708.00 | | 29 934.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 4 043.00 | 2 208.00 | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 2 208.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 248.00 | -1 500.00 | | 25 248.00 |
HK Income tax | 88 288.00 | 267 776.00 | | 88 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 843.00 | 4 379 362.00 | | 2 410 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 013.00 | 3 811 915.00 | | 2 203 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 831.00 | 567 447.00 | | 207 831.00 |
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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 | 2 377 162.00 | | 12 799.00 | 2 377 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 869.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 54 448.00 | 2 335 512.00 | |
IO DECREASES Total including other intangible assets | | | 12 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 579.00 | 2 321 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 164.00 | | | 12 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 801.00 | | 12 799.00 | 2 357 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197.00 | | | 7 197.00 |
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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 | 2 352 403.00 | 14 477.00 | 45 536.00 | 2 352 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 164.00 | | | 12 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340 240.00 | 14 477.00 | 45 536.00 | 2 340 240.00 |
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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 | 229.00 | | | 229.00 |
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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 | 534 152.00 | 534 152.00 | | 534 152.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 52 325.00 | 52 325.00 | | 52 325.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 324 749.00 | 324 749.00 | | 324 749.00 |
VB VAT | 96 535.00 | 96 535.00 | | 96 535.00 |
VC Group and associates | 2 200 664.00 | 2 200 664.00 | | 2 200 664.00 |
VG Loans with a maturity of up to one year at origin | 12 435.00 | 12 435.00 | | 12 435.00 |
VI Group and Associates | 89 104.00 | 89 104.00 | | 89 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 476.00 | 47 476.00 | | 47 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 340.00 | 76 340.00 | | 76 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 616.00 | 2 698 288.00 | 2 329.00 | 2 700 616.00 |
VW VAT | 54 124.00 | 54 124.00 | | 54 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 665.00 | 789 665.00 | | 789 665.00 |
