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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 29 683.00 | 19 490.00 | 10 192.00 | 29 683.00 |
AR Technical installations, industrial equipment and tools | 138 056.00 | 90 323.00 | 47 732.00 | 138 056.00 |
AT Other tangible assets | 242 465.00 | 93 573.00 | 148 892.00 | 242 465.00 |
BF Loans | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 417 312.00 | 204 823.00 | 212 490.00 | 417 312.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 86 970.00 | 9 070.00 | 77 901.00 | 86 970.00 |
BZ Other receivables | 774 636.00 | | 774 636.00 | 774 636.00 |
CF Cash and cash equivalents | 439 705.00 | | 439 705.00 | 439 705.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 305 791.00 | 9 070.00 | 1 296 722.00 | 1 305 791.00 |
CO Grand total (0 to V) | 1 723 104.00 | 213 892.00 | 1 509 211.00 | 1 723 104.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DH Retained earnings | 331 703.00 | 331 703.00 | | 331 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 968.00 | 134 355.00 | | 301 968.00 |
DL TOTAL (I) | 740 329.00 | 572 716.00 | | 740 329.00 |
DP Provisions for Risks | 37 559.00 | | | 37 559.00 |
DR TOTAL (IV) | 37 559.00 | | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 955.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 384.00 | 128 611.00 | | 111 384.00 |
DW Advances and down payments received on current orders | 4 923.00 | 4 574.00 | | 4 923.00 |
DX Trade payables and related accounts | 286 701.00 | 515 937.00 | | 286 701.00 |
DY Tax and social security liabilities | 270 528.00 | 262 213.00 | | 270 528.00 |
EA Other liabilities | 56 912.00 | 142 187.00 | | 56 912.00 |
EC TOTAL (IV) | 731 324.00 | 1 054 477.00 | | 731 324.00 |
EE Grand total (I to V) | 1 509 211.00 | 1 627 193.00 | | 1 509 211.00 |
EG Accrued income and payables due within one year | 731 324.00 | 1 054 477.00 | | 731 324.00 |
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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 | 2 091 896.00 | | 2 091 896.00 | 2 091 896.00 |
FJ Net sales | 2 091 896.00 | | 2 091 896.00 | 2 091 896.00 |
FO Operating subsidies | | | 1 597 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 291.00 | |
FQ Other income | | | 68 304.00 | |
FR Total operating income (I) | | | 3 809 722.00 | |
FU Purchases of raw materials and other supplies | | | 54 071.00 | |
FW Other purchases and external expenses | | | 1 291 998.00 | |
FX Taxes, duties, and similar payments | | | 187 541.00 | |
FY Salaries and Wages | | | 1 285 544.00 | |
FZ Social Security Contributions | | | 458 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 559.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 3 363 449.00 | |
GG - OPERATING RESULT (I - II) | | | 446 272.00 | |
GL Other interest and similar income | | | 18 880.00 | |
GP Total financial income (V) | | | 18 880.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 291.00 | 24 404.00 | | 52 291.00 |
HA Exceptional income from management transactions | 146 206.00 | 24 637.00 | | 146 206.00 |
HD Total exceptional income (VII) | 146 206.00 | 24 637.00 | | 146 206.00 |
HE Exceptional expenses on management operations | 186 152.00 | 22 271.00 | | 186 152.00 |
HF Exceptional expenses on capital transactions | 5 797.00 | | | 5 797.00 |
HH Total exceptional expenses (VIII) | 191 949.00 | 22 271.00 | | 191 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 743.00 | 2 365.00 | | -45 743.00 |
HK Income tax | 117 432.00 | 52 249.00 | | 117 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 808.00 | 3 646 844.00 | | 3 974 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 840.00 | 3 512 489.00 | | 3 672 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 968.00 | 134 355.00 | | 301 968.00 |
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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 | 351 764.00 | | 71 346.00 | 351 764.00 |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 858.00 | | 71 346.00 | 338 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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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 | 168 768.00 | 36 054.00 | | 168 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 332.00 | 36 054.00 | | 167 332.00 |
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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 | 111 384.00 | 111 384.00 | | 111 384.00 |
8B Suppliers and Related Accounts | 286 701.00 | 286 701.00 | | 286 701.00 |
8C Staff and Related Accounts | 152 124.00 | 152 124.00 | | 152 124.00 |
8D Social Security and Other Social Organizations | 108 321.00 | 108 321.00 | | 108 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 912.00 | 56 912.00 | | 56 912.00 |
UP Loans | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 67 834.00 | 67 834.00 | | 67 834.00 |
UY Staff and related accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 19 137.00 | 19 137.00 | | 19 137.00 |
VB VAT | 53 791.00 | 53 791.00 | | 53 791.00 |
VC Group and associates | 552 235.00 | 552 235.00 | | 552 235.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VN Other taxes, similar payments | 2 038.00 | 2 038.00 | | 2 038.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 702.00 | 158 702.00 | | 158 702.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 185.00 | 871 185.00 | | 871 185.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 401.00 | 726 401.00 | | 726 401.00 |
