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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 | 30 986.00 | 22 192.00 | 8 794.00 | 30 986.00 |
AP Buildings | 290 245.00 | 147 626.00 | 142 619.00 | 290 245.00 |
AR Technical installations, industrial equipment and tools | 553 050.00 | 512 918.00 | 40 132.00 | 553 050.00 |
AT Other tangible assets | 1 033 196.00 | 633 727.00 | 399 469.00 | 1 033 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163 350.00 | | 163 350.00 | 163 350.00 |
BJ TOTAL (I) | 2 070 827.00 | 1 316 463.00 | 754 364.00 | 2 070 827.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 950.00 | 2 364.00 | 144 586.00 | 146 950.00 |
BZ Other receivables | 248 846.00 | | 248 846.00 | 248 846.00 |
CF Cash and cash equivalents | 423 514.00 | | 423 514.00 | 423 514.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 834 183.00 | 2 364.00 | 831 819.00 | 834 183.00 |
CO Grand total (0 to V) | 2 905 010.00 | 1 318 827.00 | 1 586 183.00 | 2 905 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 81 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 786.00 | 287 567.00 | | 327 786.00 |
DL TOTAL (I) | 344 286.00 | 385 280.00 | | 344 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 882.00 | 252 853.00 | | 285 882.00 |
DX Trade payables and related accounts | 414 650.00 | 180 353.00 | | 414 650.00 |
DY Tax and social security liabilities | 466 000.00 | 394 451.00 | | 466 000.00 |
DZ Fixed asset liabilities and related accounts | 8 320.00 | 17 518.00 | | 8 320.00 |
EA Other liabilities | 66 335.00 | 103 124.00 | | 66 335.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 1 241 897.00 | 948 300.00 | | 1 241 897.00 |
EE Grand total (I to V) | 1 586 183.00 | 1 333 579.00 | | 1 586 183.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 4 418 409.00 | | 4 418 409.00 | 4 418 409.00 |
FJ Net sales | 4 418 913.00 | | 4 418 913.00 | 4 418 913.00 |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 518.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 724 257.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 235 523.00 | |
FV Inventory change (raw materials and supplies) | | | -5 014.00 | |
FW Other purchases and external expenses | | | 1 533 852.00 | |
FX Taxes, duties, and similar payments | | | 148 698.00 | |
FY Salaries and Wages | | | 1 617 789.00 | |
FZ Social Security Contributions | | | 488 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 169 483.00 | |
GG - OPERATING RESULT (I - II) | | | 554 774.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 844.00 | 924.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 1 160.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -1 160.00 | | -844.00 |
HJ Employee participation in company results | 91 078.00 | 69 468.00 | | 91 078.00 |
HK Income tax | 137 667.00 | 100 914.00 | | 137 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 950.00 | 4 396 523.00 | | 4 726 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 164.00 | 4 108 956.00 | | 4 399 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 786.00 | 287 567.00 | | 327 786.00 |
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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 | 1 849 582.00 | | 60 914.00 | 1 849 582.00 |
I3 DECREASES Total Financial Fixed Assets | 8 214.00 | 3 978.00 | | 8 214.00 |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | 11 740.00 | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 838.00 | | 49 174.00 | 1 819 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | | | 10 498.00 |
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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 | 1 176 893.00 | 147 428.00 | 7 857.00 | 1 176 893.00 |
PE DEPRECIATION Total including other intangible assets | 18 214.00 | 3 978.00 | | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 679.00 | 143 450.00 | 7 857.00 | 1 158 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 364.00 | | |
7B Total provisions for depreciation | | 2 364.00 | | |
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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 | 249 131.00 | 249 131.00 | | 249 131.00 |
8B Suppliers and Related Accounts | 414 650.00 | 414 650.00 | | 414 650.00 |
8C Staff and Related Accounts | 201 068.00 | 201 068.00 | | 201 068.00 |
8D Social Security and Other Social Organizations | 163 293.00 | 163 293.00 | | 163 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 335.00 | 66 335.00 | | 66 335.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 163 350.00 | | 163 350.00 | 163 350.00 |
UY Staff and related accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
VA Doubtful or disputed receivables | 146 950.00 | 146 950.00 | | 146 950.00 |
VC Group and associates | 70 045.00 | 70 045.00 | | 70 045.00 |
VI Group and Associates | 36 751.00 | 36 751.00 | | 36 751.00 |
VN Other taxes, similar payments | 74 851.00 | 74 851.00 | | 74 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 484.00 | 83 484.00 | | 83 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 232.00 | 75 232.00 | | 75 232.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 680.00 | 401 330.00 | 163 350.00 | 564 680.00 |
VW VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 897.00 | 1 241 897.00 | | 1 241 897.00 |
