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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 | 33 075.00 | 32 960.00 | 115.00 | 33 075.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 8 405.00 | | 8 405.00 | 8 405.00 |
AP Buildings | 159 699.00 | 113 638.00 | 46 061.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 33 395.00 | 19 093.00 | 14 302.00 | 33 395.00 |
AT Other tangible assets | 136 551.00 | 111 005.00 | 25 547.00 | 136 551.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 391 709.00 | 276 696.00 | 115 013.00 | 391 709.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 47 736.00 | | 47 736.00 | 47 736.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CF Cash and cash equivalents | 340 804.00 | | 340 804.00 | 340 804.00 |
CH Prepaid expenses | 14 618.00 | | 14 618.00 | 14 618.00 |
CJ TOTAL (II) | 429 001.00 | | 429 001.00 | 429 001.00 |
CO Grand total (0 to V) | 820 710.00 | 276 696.00 | 544 014.00 | 820 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 672.00 | 126 716.00 | | 87 672.00 |
DL TOTAL (I) | 128 372.00 | 167 416.00 | | 128 372.00 |
DW Advances and down payments received on current orders | 173 553.00 | 187 538.00 | | 173 553.00 |
DX Trade payables and related accounts | 79 137.00 | 61 418.00 | | 79 137.00 |
DY Tax and social security liabilities | 154 039.00 | 150 354.00 | | 154 039.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EB Prepaid income (2) | 8 251.00 | 7 965.00 | | 8 251.00 |
EC TOTAL (IV) | 415 642.00 | 407 276.00 | | 415 642.00 |
EE Grand total (I to V) | 544 014.00 | 574 692.00 | | 544 014.00 |
EG Accrued income and payables due within one year | 415 642.00 | 407 276.00 | | 415 642.00 |
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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 | 1 240 215.00 | | 1 240 215.00 | 1 240 215.00 |
FJ Net sales | 1 240 215.00 | | 1 240 215.00 | 1 240 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 247 529.00 | |
FW Other purchases and external expenses | | | 671 857.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 262 424.00 | |
FZ Social Security Contributions | | | 159 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 125 665.00 | |
GG - OPERATING RESULT (I - II) | | | 121 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -984.00 | | |
HK Income tax | 34 193.00 | 45 389.00 | | 34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 529.00 | 1 319 146.00 | | 1 247 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 858.00 | 1 192 431.00 | | 1 159 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 672.00 | 126 716.00 | | 87 672.00 |
HP References: Equipment leasing | 2 267.00 | 2 267.00 | | 2 267.00 |
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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 | 382 784.00 | | 16 334.00 | 382 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 7 409.00 | 391 709.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 51 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 551.00 | 338 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 227.00 | | | 52 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 617.00 | | 15 984.00 | 328 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 350.00 | 1 940.00 |
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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 | 261 053.00 | 23 052.00 | 7 409.00 | 261 053.00 |
PE DEPRECIATION Total including other intangible assets | 27 607.00 | 6 211.00 | 858.00 | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 445.00 | 16 841.00 | 6 551.00 | 233 445.00 |
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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 | 79 137.00 | 79 137.00 | | 79 137.00 |
8C Staff and Related Accounts | 96 224.00 | 96 224.00 | | 96 224.00 |
8D Social Security and Other Social Organizations | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
8L Deferred income | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 47 736.00 | 47 736.00 | | 47 736.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VM Income taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VS Prepaid expenses | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 886.00 | 88 036.00 | 850.00 | 88 886.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 090.00 | 242 090.00 | | 242 090.00 |
