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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 | 14 120.00 | 2 521.00 | 11 598.00 | 14 120.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 117 350.00 | 112 731.00 | 4 619.00 | 117 350.00 |
AR Technical installations, industrial equipment and tools | 98 112.00 | 81 517.00 | 16 594.00 | 98 112.00 |
AT Other tangible assets | 1 506 231.00 | 1 493 953.00 | 12 277.00 | 1 506 231.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 1 813 784.00 | 1 690 725.00 | 123 059.00 | 1 813 784.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 26 643.00 | | 26 643.00 | 26 643.00 |
BZ Other receivables | 1 501 056.00 | | 1 501 056.00 | 1 501 056.00 |
CF Cash and cash equivalents | 602 311.00 | | 602 311.00 | 602 311.00 |
CH Prepaid expenses | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 2 166 040.00 | | 2 166 040.00 | 2 166 040.00 |
CO Grand total (0 to V) | 3 979 825.00 | 1 690 725.00 | 2 289 100.00 | 3 979 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 310 167.00 | | | 1 310 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 295.00 | | | 248 295.00 |
DL TOTAL (I) | 1 600 385.00 | | | 1 600 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | | | 14 265.00 |
DW Advances and down payments received on current orders | 120 134.00 | | | 120 134.00 |
DX Trade payables and related accounts | 186 908.00 | | | 186 908.00 |
DY Tax and social security liabilities | 314 573.00 | | | 314 573.00 |
EA Other liabilities | 52 832.00 | | | 52 832.00 |
EC TOTAL (IV) | 688 714.00 | | | 688 714.00 |
EE Grand total (I to V) | 2 289 100.00 | | | 2 289 100.00 |
EG Accrued income and payables due within one year | 568 580.00 | | | 568 580.00 |
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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 | 2 223 848.00 | | 2 223 848.00 | 2 223 848.00 |
FJ Net sales | 2 223 848.00 | | 2 223 848.00 | 2 223 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 228 075.00 | |
FS Purchases of goods (including customs duties) | | | -8 189.00 | |
FU Purchases of raw materials and other supplies | | | 72 719.00 | |
FV Inventory change (raw materials and supplies) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 783 374.00 | |
FX Taxes, duties, and similar payments | | | 36 200.00 | |
FY Salaries and Wages | | | 754 808.00 | |
FZ Social Security Contributions | | | 246 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 1 908 552.00 | |
GG - OPERATING RESULT (I - II) | | | 319 523.00 | |
GL Other interest and similar income | | | 20 028.00 | |
GP Total financial income (V) | | | 20 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 91 596.00 | | | 91 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 478.00 | | | 2 248 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 183.00 | | | 2 000 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 295.00 | | | 248 295.00 |
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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 | 1 797 607.00 | | 27 677.00 | 1 797 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 588.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 813 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 721 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 806.00 | | 695.00 | 13 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 213.00 | | 26 982.00 | 1 706 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 588.00 | | | 77 588.00 |
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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 | 1 687 652.00 | 14 573.00 | 11 500.00 | 1 687 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 316.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 445.00 | 13 258.00 | 11 500.00 | 1 686 445.00 |
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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 | 186 909.00 | 186 909.00 | | 186 909.00 |
8D Social Security and Other Social Organizations | 314 574.00 | 314 574.00 | | 314 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 832.00 | 52 832.00 | | 52 832.00 |
UT Other financial assets | 77 588.00 | | | 77 588.00 |
UX Other trade receivables | 26 644.00 | 26 644.00 | | 26 644.00 |
VB VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VC Group and associates | 1 442 789.00 | 1 442 789.00 | | 1 442 789.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
VS Prepaid expenses | 34 750.00 | 34 750.00 | | 34 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 038.00 | 1 562 450.00 | 77 588.00 | 1 640 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 580.00 | 568 580.00 | | 568 580.00 |
