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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 | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 230 474.00 | 143 235.00 | 87 238.00 | 230 474.00 |
AT Other tangible assets | 498 211.00 | 417 468.00 | 80 743.00 | 498 211.00 |
BB Receivables related to investments | 206 518.00 | | 206 518.00 | 206 518.00 |
BD Other fixed assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 975 517.00 | 560 704.00 | 414 813.00 | 975 517.00 |
BL Raw materials, supplies | 19 062.00 | | 19 062.00 | 19 062.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
CF Cash and cash equivalents | 128 920.00 | | 128 920.00 | 128 920.00 |
CH Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
CJ TOTAL (II) | 196 872.00 | | 196 872.00 | 196 872.00 |
CO Grand total (0 to V) | 1 172 389.00 | 560 704.00 | 611 685.00 | 1 172 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DB Share, merger, contribution premiums, etc. | 4 924.00 | 4 924.00 | | 4 924.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 499.00 | 81 274.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 894.00 | 283 175.00 | | 279 894.00 |
DL TOTAL (I) | 329 494.00 | 413 549.00 | | 329 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | 54 512.00 | | 44 957.00 |
DX Trade payables and related accounts | 162 108.00 | 148 615.00 | | 162 108.00 |
DY Tax and social security liabilities | 74 931.00 | 74 026.00 | | 74 931.00 |
EA Other liabilities | 193.00 | 249.00 | | 193.00 |
EC TOTAL (IV) | 282 191.00 | 277 402.00 | | 282 191.00 |
EE Grand total (I to V) | 611 685.00 | 690 952.00 | | 611 685.00 |
EG Accrued income and payables due within one year | 282 191.00 | 277 402.00 | | 282 191.00 |
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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 | | | 2 199 219.00 | |
FJ Net sales | | | 2 199 219.00 | |
FN Capitalized production | | | 13 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 212 798.00 | |
FU Purchases of raw materials and other supplies | | | 562 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 336 890.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 533 892.00 | |
FZ Social Security Contributions | | | 137 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 056.00 | |
GE Other Expenses | | | 183 357.00 | |
GF Total Operating Expenses (II) | | | 1 820 489.00 | |
GG - OPERATING RESULT (I - II) | | | 392 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 355.00 | | 821.00 |
HB Exceptional income from capital transactions | | 3 441.00 | | |
HD Total exceptional income (VII) | 821.00 | 3 796.00 | | 821.00 |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | 3 736.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | 3 736.00 | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | 60.00 | | -3 452.00 |
HK Income tax | 108 962.00 | 96 768.00 | | 108 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 619.00 | 2 105 233.00 | | 2 213 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 724.00 | 1 822 057.00 | | 1 933 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 894.00 | 283 175.00 | | 279 894.00 |
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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 | 992 285.00 | | 137 612.00 | 992 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 201.00 | |
I4 DECREASES Grand Total | | 154 379.00 | 975 517.00 | |
IO DECREASES Total including other intangible assets | | | 23 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 379.00 | 728 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 447.00 | | 134 618.00 | 748 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 208.00 | | 2 993.00 | 220 208.00 |
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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 | 670 961.00 | 43 056.00 | 153 313.00 | 670 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 961.00 | 43 056.00 | 153 313.00 | 670 961.00 |
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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 | 162 108.00 | 162 108.00 | | 162 108.00 |
8C Staff and Related Accounts | 37 999.00 | 37 999.00 | | 37 999.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 206 518.00 | | 206 518.00 | 206 518.00 |
UT Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
VB VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VI Group and Associates | 44 957.00 | 44 957.00 | | 44 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | 18 092.00 | | 18 092.00 |
VS Prepaid expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 090.00 | 48 888.00 | 223 201.00 | 272 090.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 191.00 | 282 191.00 | | 282 191.00 |
