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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 | 8 910.00 | 8 044.00 | 866.00 | 8 910.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 382 271.00 | 381 242.00 | 1 029.00 | 382 271.00 |
AR Technical installations, industrial equipment and tools | 34 284.00 | 25 878.00 | 8 405.00 | 34 284.00 |
AT Other tangible assets | 276 806.00 | 261 470.00 | 15 336.00 | 276 806.00 |
BJ TOTAL (I) | 845 412.00 | 676 634.00 | 168 778.00 | 845 412.00 |
BT Goods | 39 975.00 | | 39 975.00 | 39 975.00 |
BX Customers and related accounts | 265 338.00 | | 265 338.00 | 265 338.00 |
BZ Other receivables | 23 487.00 | | 23 487.00 | 23 487.00 |
CF Cash and cash equivalents | 782 417.00 | | 782 417.00 | 782 417.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 1 121 139.00 | | 1 121 139.00 | 1 121 139.00 |
CO Grand total (0 to V) | 1 966 551.00 | 676 634.00 | 1 289 917.00 | 1 966 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 748 626.00 | | | 748 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 787 175.00 | | | 787 175.00 |
DU Loans and Debts from Credit Institutions (3) | 41 960.00 | | | 41 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 258.00 | | | 124 258.00 |
DW Advances and down payments received on current orders | 70 387.00 | | | 70 387.00 |
DX Trade payables and related accounts | 140 737.00 | | | 140 737.00 |
DY Tax and social security liabilities | 122 302.00 | | | 122 302.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 502 743.00 | | | 502 743.00 |
EE Grand total (I to V) | 1 289 917.00 | | | 1 289 917.00 |
EG Accrued income and payables due within one year | 430 656.00 | | | 430 656.00 |
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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 | 15 622.00 | 194 971.00 | 210 594.00 | 15 622.00 |
FG Production sold - services | 663 170.00 | 488 060.00 | 1 151 230.00 | 663 170.00 |
FJ Net sales | 678 792.00 | 683 031.00 | 1 361 823.00 | 678 792.00 |
FM Inventory production | | | -4 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 21 819.00 | |
FR Total operating income (I) | | | 1 380 334.00 | |
FS Purchases of goods (including customs duties) | | | 120 507.00 | |
FT Inventory change (goods) | | | 12 818.00 | |
FU Purchases of raw materials and other supplies | | | 129 311.00 | |
FW Other purchases and external expenses | | | 397 838.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 577 312.00 | |
FZ Social Security Contributions | | | 85 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 365.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 373 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 810.00 | | | 21 810.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 469.00 | | | 1 380 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 221.00 | | | 1 378 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | | | 2 249.00 |
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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 | 842 149.00 | | 3 263.00 | 842 149.00 |
I4 DECREASES Grand Total | | | 845 412.00 | |
IO DECREASES Total including other intangible assets | | | 152 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 051.00 | | | 152 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 098.00 | | 3 263.00 | 690 098.00 |
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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 | 635 269.00 | 41 365.00 | | 635 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 1 050.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 275.00 | 40 315.00 | | 628 275.00 |
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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 | 140 737.00 | 140 737.00 | | 140 737.00 |
8C Staff and Related Accounts | 41 767.00 | 41 767.00 | | 41 767.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 265 338.00 | 265 338.00 | | 265 338.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VH Loans with a maturity of more than one year at origin | 41 960.00 | 40 261.00 | 1 699.00 | 41 960.00 |
VI Group and Associates | 124 258.00 | 124 258.00 | | 124 258.00 |
VK Loans repaid during the year | 38 641.00 | | | 38 641.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 748.00 | 298 748.00 | | 298 748.00 |
VW VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 355.00 | 430 656.00 | 1 699.00 | 432 355.00 |
