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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 | 34 027.00 | 34 027.00 | | 34 027.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AP Buildings | 562 343.00 | 541 502.00 | 20 841.00 | 562 343.00 |
AR Technical installations, industrial equipment and tools | 18 496.00 | 13 152.00 | 5 343.00 | 18 496.00 |
AT Other tangible assets | 126 602.00 | 110 420.00 | 16 181.00 | 126 602.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 750 647.00 | 699 101.00 | 51 546.00 | 750 647.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 1 255 280.00 | | 1 255 280.00 | 1 255 280.00 |
BZ Other receivables | 2 648 373.00 | | 2 648 373.00 | 2 648 373.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 909 813.00 | | 3 909 813.00 | 3 909 813.00 |
CO Grand total (0 to V) | 4 660 460.00 | 699 101.00 | 3 961 359.00 | 4 660 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 299 341.00 | 891 897.00 | | 1 299 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 449.00 | 407 443.00 | | 130 449.00 |
DK Regulated provisions | 1 128.00 | 620.00 | | 1 128.00 |
DL TOTAL (I) | 2 145 918.00 | 2 014 961.00 | | 2 145 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | | | 8 771.00 |
DX Trade payables and related accounts | 654 332.00 | 1 076 970.00 | | 654 332.00 |
DY Tax and social security liabilities | 1 101 054.00 | 938 511.00 | | 1 101 054.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 50 620.00 | 24 759.00 | | 50 620.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 815 441.00 | 2 040 240.00 | | 1 815 441.00 |
EE Grand total (I to V) | 3 961 359.00 | 4 055 202.00 | | 3 961 359.00 |
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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 | 5 535 215.00 | | 5 535 215.00 | 5 535 215.00 |
FJ Net sales | 5 535 215.00 | | 5 535 215.00 | 5 535 215.00 |
FO Operating subsidies | | | 1 699 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 140.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 253 803.00 | |
FW Other purchases and external expenses | | | 1 862 776.00 | |
FX Taxes, duties, and similar payments | | | 208 304.00 | |
FY Salaries and Wages | | | 3 862 627.00 | |
FZ Social Security Contributions | | | 1 203 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 146 127.00 | |
GG - OPERATING RESULT (I - II) | | | 107 676.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 353.00 | 6 981.00 | | 23 353.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 23 365.00 | 6 981.00 | | 23 365.00 |
HE Exceptional expenses on management operations | 70.00 | 975.00 | | 70.00 |
HG Exceptional depreciation and provisions | 519.00 | 513.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 589.00 | 1 488.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 775.00 | 5 493.00 | | 22 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 168.00 | 7 021 411.00 | | 7 277 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 719.00 | 6 613 968.00 | | 7 146 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 449.00 | 407 443.00 | | 130 449.00 |
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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 | 738 275.00 | | 13 372.00 | 738 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 750 647.00 | |
IO DECREASES Total including other intangible assets | | | 40 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 827.00 | | | 40 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 068.00 | | 13 372.00 | 694 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 690 163.00 | 8 938.00 | | 690 163.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 137.00 | 8 938.00 | | 656 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 620.00 | 519.00 | 12.00 | 620.00 |
7C Grand total | 620.00 | 519.00 | 12.00 | 620.00 |
UJ - Exceptional | | 519.00 | 12.00 | |
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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 | 654 332.00 | 654 332.00 | | 654 332.00 |
8C Staff and Related Accounts | 309 683.00 | 309 683.00 | | 309 683.00 |
8D Social Security and Other Social Organizations | 409 238.00 | 409 238.00 | | 409 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 620.00 | 50 620.00 | | 50 620.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 1 255 280.00 | 1 255 280.00 | | 1 255 280.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
VB VAT | 106 556.00 | 106 556.00 | | 106 556.00 |
VC Group and associates | 2 019 356.00 | 2 019 356.00 | | 2 019 356.00 |
VG Loans with a maturity of up to one year at origin | 8 771.00 | 8 771.00 | | 8 771.00 |
VM Income taxes | 376 635.00 | 376 635.00 | | 376 635.00 |
VN Other taxes, similar payments | 46 942.00 | 46 942.00 | | 46 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 116.00 | 49 116.00 | | 49 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 102.00 | 96 102.00 | | 96 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 747.00 | 3 906 747.00 | | 3 906 747.00 |
VW VAT | 333 018.00 | 333 018.00 | | 333 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 441.00 | 1 815 441.00 | | 1 815 441.00 |
