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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 | 9 320.00 | 6 248.00 | 3 072.00 | 9 320.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 85 268.00 | 74 627.00 | 10 641.00 | 85 268.00 |
AT Other tangible assets | 249 215.00 | 74 436.00 | 174 779.00 | 249 215.00 |
BJ TOTAL (I) | 435 318.00 | 158 758.00 | 276 560.00 | 435 318.00 |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 79 753.00 | | 79 753.00 | 79 753.00 |
BZ Other receivables | 82 175.00 | | 82 175.00 | 82 175.00 |
CF Cash and cash equivalents | 874 701.00 | | 874 701.00 | 874 701.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 1 079 938.00 | | 1 079 938.00 | 1 079 938.00 |
CO Grand total (0 to V) | 1 515 256.00 | 158 758.00 | 1 356 497.00 | 1 515 256.00 |
CR Shares due in more than one year | 23 889.00 | | | 23 889.00 |
CU Other investments | 18 167.00 | | 18 167.00 | 18 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 598.00 | 408.00 | | 88 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 653.00 | 88 190.00 | | 392 653.00 |
DL TOTAL (I) | 503 251.00 | 110 598.00 | | 503 251.00 |
DU Loans and Debts from Credit Institutions (3) | 133 277.00 | 130 007.00 | | 133 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 144.00 | 597 830.00 | | 494 144.00 |
DX Trade payables and related accounts | 44 992.00 | 15 392.00 | | 44 992.00 |
DY Tax and social security liabilities | 170 299.00 | 86 785.00 | | 170 299.00 |
EA Other liabilities | 10 533.00 | 9 396.00 | | 10 533.00 |
EC TOTAL (IV) | 853 246.00 | 839 409.00 | | 853 246.00 |
EE Grand total (I to V) | 1 356 497.00 | 950 007.00 | | 1 356 497.00 |
EG Accrued income and payables due within one year | 750 279.00 | 722 851.00 | | 750 279.00 |
EI Including equity loans | 494 144.00 | | | 494 144.00 |
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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 | | | 3 161 764.00 | |
FJ Net sales | | | 3 161 764.00 | |
FO Operating subsidies | | | 27 373.00 | |
FQ Other income | | | 65 857.00 | |
FR Total operating income (I) | | | 3 254 994.00 | |
FU Purchases of raw materials and other supplies | | | 29 691.00 | |
FW Other purchases and external expenses | | | 821 582.00 | |
FX Taxes, duties, and similar payments | | | 60 831.00 | |
FY Salaries and Wages | | | 1 661 807.00 | |
FZ Social Security Contributions | | | 118 000.00 | |
GB Operating Expenses - Provisions | | | 37 099.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 2 731 450.00 | |
GG - OPERATING RESULT (I - II) | | | 523 544.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 712.00 | | | 15 712.00 |
HK Income tax | 145 735.00 | 27 414.00 | | 145 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 434.00 | 2 976 499.00 | | 3 280 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 781.00 | 2 888 309.00 | | 2 887 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 653.00 | 88 190.00 | | 392 653.00 |
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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 | 382 327.00 | | 62 279.00 | 382 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 167.00 | |
I4 DECREASES Grand Total | | 9 288.00 | 435 318.00 | |
IO DECREASES Total including other intangible assets | | | 82 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 288.00 | 334 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 973.00 | | 695.00 | 81 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 418.00 | | 61 354.00 | 282 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 937.00 | | 230.00 | 17 937.00 |
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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 | 121 660.00 | 37 099.00 | 158 758.00 | 121 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 1 265.00 | 9 696.00 | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 229.00 | 35 833.00 | 149 063.00 | 113 229.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 44 992.00 | 44 992.00 | | 44 992.00 |
8D Social Security and Other Social Organizations | 170 299.00 | 170 299.00 | | 170 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
UX Other trade receivables | 79 753.00 | 79 753.00 | | 79 753.00 |
VG Loans with a maturity of up to one year at origin | 16 719.00 | 16 719.00 | | 16 719.00 |
VH Loans with a maturity of more than one year at origin | 116 558.00 | 13 592.00 | 55 830.00 | 116 558.00 |
VI Group and Associates | 494 058.00 | 494 058.00 | | 494 058.00 |
VK Loans repaid during the year | 13 448.00 | | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 175.00 | 82 175.00 | | 82 175.00 |
VS Prepaid expenses | 30 556.00 | 6 667.00 | 23 889.00 | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 484.00 | 168 595.00 | 23 889.00 | 192 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 246.00 | 750 279.00 | 55 830.00 | 853 246.00 |
