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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 | 495 481.00 | 393 924.00 | 101 557.00 | 495 481.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 26 234.00 | 26 234.00 | | 26 234.00 |
AR Technical installations, industrial equipment and tools | 5 703 402.00 | 5 307 357.00 | 396 045.00 | 5 703 402.00 |
AT Other tangible assets | 558 498.00 | 459 029.00 | 99 469.00 | 558 498.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 836 101.00 | 6 186 544.00 | 649 556.00 | 6 836 101.00 |
BL Raw materials, supplies | 176 580.00 | 105 363.00 | 71 217.00 | 176 580.00 |
BP Services in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BX Customers and related accounts | 999 755.00 | 53 567.00 | 946 187.00 | 999 755.00 |
BZ Other receivables | 99 923.00 | | 99 923.00 | 99 923.00 |
CF Cash and cash equivalents | 2 378 867.00 | | 2 378 867.00 | 2 378 867.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 3 681 562.00 | 158 931.00 | 3 522 631.00 | 3 681 562.00 |
CO Grand total (0 to V) | 10 517 664.00 | 6 345 476.00 | 4 172 188.00 | 10 517 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 786 945.00 | 1 247 077.00 | | 2 786 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 062.00 | 1 539 867.00 | | 167 062.00 |
DL TOTAL (I) | 2 994 707.00 | 2 827 645.00 | | 2 994 707.00 |
DP Provisions for Risks | 13 241.00 | | | 13 241.00 |
DQ Provisions for Expenses | 375 177.00 | 269 640.00 | | 375 177.00 |
DR TOTAL (IV) | 388 418.00 | 269 640.00 | | 388 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 113.00 | | |
DX Trade payables and related accounts | 375 279.00 | 478 060.00 | | 375 279.00 |
DY Tax and social security liabilities | 402 944.00 | 433 462.00 | | 402 944.00 |
DZ Fixed asset liabilities and related accounts | 5 839.00 | 11 040.00 | | 5 839.00 |
EA Other liabilities | 5 000.00 | 19 514.00 | | 5 000.00 |
EB Prepaid income (2) | | 518 000.00 | | |
EC TOTAL (IV) | 789 063.00 | 1 586 613.00 | | 789 063.00 |
EE Grand total (I to V) | 4 172 188.00 | 4 683 899.00 | | 4 172 188.00 |
EG Accrued income and payables due within one year | 789 063.00 | 1 586 613.00 | | 789 063.00 |
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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 | | | | |
FD Production sold - goods | 3 331.00 | | 3 331.00 | 3 331.00 |
FG Production sold - services | 4 507 069.00 | | 4 507 069.00 | 4 507 069.00 |
FJ Net sales | 4 510 401.00 | | 4 510 401.00 | 4 510 401.00 |
FM Inventory production | | | -3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 811.00 | |
FQ Other income | | | 9 545.00 | |
FR Total operating income (I) | | | 4 829 820.00 | |
FS Purchases of goods (including customs duties) | | | -3 289.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 442 338.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 2 429 064.00 | |
FX Taxes, duties, and similar payments | | | 34 112.00 | |
FY Salaries and Wages | | | 697 940.00 | |
FZ Social Security Contributions | | | 309 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 777.00 | |
GE Other Expenses | | | 61 543.00 | |
GF Total Operating Expenses (II) | | | 4 567 596.00 | |
GG - OPERATING RESULT (I - II) | | | 262 224.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 426.00 | 52 339.00 | | 20 426.00 |
HB Exceptional income from capital transactions | 19 919.00 | 1 898.00 | | 19 919.00 |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 40 346.00 | 55 437.00 | | 40 346.00 |
HE Exceptional expenses on management operations | | 13 220.00 | | |
HF Exceptional expenses on capital transactions | 18 803.00 | 1 898.00 | | 18 803.00 |
HH Total exceptional expenses (VIII) | 18 803.00 | 15 119.00 | | 18 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 542.00 | 40 318.00 | | 21 542.00 |
HK Income tax | 115 572.00 | 697 000.00 | | 115 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 166.00 | 8 425 244.00 | | 4 870 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 104.00 | 6 885 376.00 | | 4 703 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 062.00 | 1 539 867.00 | | 167 062.00 |
HP References: Equipment leasing | 2 992.00 | 2 992.00 | | 2 992.00 |
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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 | 7 124 068.00 | | 92 298.00 | 7 124 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 21 690.00 | 358 573.00 | 6 836 101.00 | 21 690.00 |
IO DECREASES Total including other intangible assets | 21 690.00 | 4 426.00 | 547 935.00 | 21 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 354 146.00 | 6 288 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 644.00 | | 51 408.00 | 522 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 393.00 | | 40 889.00 | 6 601 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 105 482.00 | 420 833.00 | 339 770.00 | 6 105 482.00 |
PE DEPRECIATION Total including other intangible assets | 326 793.00 | 71 557.00 | 4 426.00 | 326 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778 688.00 | 349 275.00 | 335 343.00 | 5 778 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 640.00 | 118 777.00 | | 269 640.00 |
6N Inventories and work in progress | 93 968.00 | 11 395.00 | | 93 968.00 |
6T Receivables | 8 019.00 | 45 548.00 | | 8 019.00 |
7B Total provisions for depreciation | 101 987.00 | 56 943.00 | | 101 987.00 |
7C Grand total | 371 627.00 | 175 721.00 | | 371 627.00 |
UE of which provisions and reversals: - Operating | | 175 721.00 | | |
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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 | 375 279.00 | 375 279.00 | | 375 279.00 |
8C Staff and Related Accounts | 183 301.00 | 183 301.00 | | 183 301.00 |
8D Social Security and Other Social Organizations | 40 419.00 | 40 419.00 | | 40 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 999 755.00 | 999 755.00 | | 999 755.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 52 037.00 | 52 037.00 | | 52 037.00 |
VM Income taxes | 44 556.00 | 44 556.00 | | 44 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 701.00 | 1 112 701.00 | | 1 112 701.00 |
VW VAT | 169 979.00 | 169 979.00 | | 169 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 063.00 | 789 063.00 | | 789 063.00 |
