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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 168 513.00 | | 168 513.00 | 168 513.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 44 782.00 | 44 782.00 | | 44 782.00 |
AR Technical installations, industrial equipment and tools | 29 081.00 | 24 765.00 | 4 316.00 | 29 081.00 |
AT Other tangible assets | 159 870.00 | 155 182.00 | 4 687.00 | 159 870.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 416 199.00 | 226 709.00 | 189 491.00 | 416 199.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 136 200.00 | | 136 200.00 | 136 200.00 |
BZ Other receivables | 316 759.00 | | 316 759.00 | 316 759.00 |
CF Cash and cash equivalents | 160 040.00 | | 160 040.00 | 160 040.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 618 804.00 | | 618 804.00 | 618 804.00 |
CO Grand total (0 to V) | 1 035 003.00 | 226 709.00 | 808 294.00 | 1 035 003.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 867.00 | 146 867.00 | | 146 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 775.00 | 120 570.00 | | 95 775.00 |
DL TOTAL (I) | 275 642.00 | 300 437.00 | | 275 642.00 |
DU Loans and Debts from Credit Institutions (3) | 41 111.00 | 45 907.00 | | 41 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 891.00 | 135 916.00 | | 291 891.00 |
DX Trade payables and related accounts | 43 229.00 | 35 408.00 | | 43 229.00 |
DY Tax and social security liabilities | 154 821.00 | 249 183.00 | | 154 821.00 |
EA Other liabilities | 1 600.00 | 841.00 | | 1 600.00 |
EC TOTAL (IV) | 532 652.00 | 467 256.00 | | 532 652.00 |
EE Grand total (I to V) | 808 294.00 | 767 693.00 | | 808 294.00 |
EG Accrued income and payables due within one year | 501 461.00 | 431 233.00 | | 501 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 187 680.00 | |
FJ Net sales | | | 1 187 680.00 | |
FO Operating subsidies | | | 92 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 033.00 | |
FW Other purchases and external expenses | | | 354 891.00 | |
FX Taxes, duties, and similar payments | | | 41 403.00 | |
FY Salaries and Wages | | | 651 748.00 | |
FZ Social Security Contributions | | | 128 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 1 192 606.00 | |
GG - OPERATING RESULT (I - II) | | | 121 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | 2 099.00 | | 1 431.00 |
HB Exceptional income from capital transactions | 2.00 | 4 568.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 47 455.00 | | |
HD Total exceptional income (VII) | 1 433.00 | 54 123.00 | | 1 433.00 |
HE Exceptional expenses on management operations | 4 164.00 | 1 953.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 1 953.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 52 170.00 | | -2 731.00 |
HK Income tax | 23 159.00 | 27 497.00 | | 23 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 018.00 | 1 640 693.00 | | 1 318 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 243.00 | 1 520 123.00 | | 1 222 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 775.00 | 120 570.00 | | 95 775.00 |
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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 | 234 972.00 | 10 511.00 | 18 774.00 | 234 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 992.00 | 10 511.00 | 18 774.00 | 232 992.00 |
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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 | 43 229.00 | 43 229.00 | | 43 229.00 |
8C Staff and Related Accounts | 80 594.00 | 80 594.00 | | 80 594.00 |
8D Social Security and Other Social Organizations | 47 011.00 | 47 011.00 | | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 136 200.00 | 136 200.00 | | 136 200.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VC Group and associates | 199 416.00 | 199 416.00 | | 199 416.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 36 027.00 | 4 836.00 | 31 191.00 | 36 027.00 |
VI Group and Associates | 291 891.00 | 291 891.00 | | 291 891.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VN Other taxes, similar payments | 13 011.00 | 13 011.00 | | 13 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 206.00 | 90 206.00 | | 90 206.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 752.00 | 458 130.00 | 1 622.00 | 459 752.00 |
VW VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 652.00 | 501 461.00 | 31 191.00 | 532 652.00 |
