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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
AR Technical installations, industrial equipment and tools | 412 604.00 | 360 920.00 | 51 684.00 | 412 604.00 |
AT Other tangible assets | 871 670.00 | 628 533.00 | 243 137.00 | 871 670.00 |
BF Loans | 13 371.00 | | 13 371.00 | 13 371.00 |
BH Other financial assets | 164 865.00 | | 164 865.00 | 164 865.00 |
BJ TOTAL (I) | 1 471 916.00 | 998 857.00 | 473 058.00 | 1 471 916.00 |
BL Raw materials, supplies | 9 297.00 | | 9 297.00 | 9 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 206.00 | 16 359.00 | 37 847.00 | 54 206.00 |
BZ Other receivables | 2 037 368.00 | | 2 037 368.00 | 2 037 368.00 |
CF Cash and cash equivalents | 209 113.00 | | 209 113.00 | 209 113.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 2 317 886.00 | 16 359.00 | 2 301 526.00 | 2 317 886.00 |
CO Grand total (0 to V) | 3 789 802.00 | 1 015 216.00 | 2 774 585.00 | 3 789 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 20 972.00 | 11 593.00 | | 20 972.00 |
DH Retained earnings | 183 289.00 | 5 079.00 | | 183 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 672.00 | 187 589.00 | | 316 672.00 |
DL TOTAL (I) | 2 022 934.00 | 1 706 262.00 | | 2 022 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 495.00 | 187 260.00 | | 183 495.00 |
DX Trade payables and related accounts | 123 824.00 | 191 386.00 | | 123 824.00 |
DY Tax and social security liabilities | 331 938.00 | 278 402.00 | | 331 938.00 |
EA Other liabilities | 108 979.00 | 228 882.00 | | 108 979.00 |
EB Prepaid income (2) | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 751 650.00 | 885 931.00 | | 751 650.00 |
EE Grand total (I to V) | 2 774 585.00 | 2 592 193.00 | | 2 774 585.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 4 148 904.00 | | 4 148 904.00 | 4 148 904.00 |
FJ Net sales | 4 149 197.00 | | 4 149 197.00 | 4 149 197.00 |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 855.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 4 306 837.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 162 065.00 | |
FV Inventory change (raw materials and supplies) | | | -6 034.00 | |
FW Other purchases and external expenses | | | 1 216 548.00 | |
FX Taxes, duties, and similar payments | | | 178 858.00 | |
FY Salaries and Wages | | | 1 633 248.00 | |
FZ Social Security Contributions | | | 472 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 3 785 630.00 | |
GG - OPERATING RESULT (I - II) | | | 521 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HJ Employee participation in company results | 68 238.00 | 35 634.00 | | 68 238.00 |
HK Income tax | 135 941.00 | 76 754.00 | | 135 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 837.00 | 3 999 157.00 | | 4 306 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 164.00 | 3 811 568.00 | | 3 990 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 672.00 | 187 589.00 | | 316 672.00 |
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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 | 1 442 729.00 | | 29 187.00 | 1 442 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 237.00 | |
I4 DECREASES Grand Total | | | 1 471 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 404.00 | | | 9 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 428.00 | | 20 847.00 | 1 263 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 897.00 | | 8 340.00 | 169 897.00 |
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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 | 888 179.00 | 110 678.00 | | 888 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 731.00 | 673.00 | | 8 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 448.00 | 110 005.00 | | 879 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 492.00 | 12 000.00 | 133.00 | 4 492.00 |
7B Total provisions for depreciation | 4 492.00 | 12 000.00 | 133.00 | 4 492.00 |
7C Grand total | 4 492.00 | 12 000.00 | 133.00 | 4 492.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 133.00 | |
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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 | 183 495.00 | | 183 495.00 | 183 495.00 |
8B Suppliers and Related Accounts | 123 825.00 | 123 825.00 | | 123 825.00 |
8C Staff and Related Accounts | 179 356.00 | 179 356.00 | | 179 356.00 |
8D Social Security and Other Social Organizations | 137 970.00 | 137 970.00 | | 137 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 979.00 | 108 979.00 | | 108 979.00 |
8L Deferred income | 3 413.00 | 3 413.00 | | 3 413.00 |
UP Loans | 13 371.00 | | 13 371.00 | 13 371.00 |
UT Other financial assets | 164 866.00 | | 164 866.00 | 164 866.00 |
UX Other trade receivables | 49 607.00 | 49 607.00 | | 49 607.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 2 020 227.00 | 2 020 227.00 | | 2 020 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 519.00 | 14 519.00 | | 14 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 712.00 | 2 101 475.00 | 178 237.00 | 2 279 712.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 651.00 | 568 156.00 | 183 495.00 | 751 651.00 |
