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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 | 8 652.00 | 8 432.00 | 220.00 | 8 652.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 94 632.00 | 50 590.00 | 44 042.00 | 94 632.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 107 413.00 | 60 069.00 | 47 344.00 | 107 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 376.00 | 29 100.00 | 589 276.00 | 618 376.00 |
BZ Other receivables | 124 198.00 | | 124 198.00 | 124 198.00 |
CF Cash and cash equivalents | 284 191.00 | | 284 191.00 | 284 191.00 |
CH Prepaid expenses | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 1 056 335.00 | 29 100.00 | 1 027 235.00 | 1 056 335.00 |
CO Grand total (0 to V) | 1 163 748.00 | 89 169.00 | 1 074 579.00 | 1 163 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 238 851.00 | 182 621.00 | | 238 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 482.00 | 76 230.00 | | 67 482.00 |
DL TOTAL (I) | 379 173.00 | 331 691.00 | | 379 173.00 |
DU Loans and Debts from Credit Institutions (3) | 173 553.00 | 196 886.00 | | 173 553.00 |
DX Trade payables and related accounts | 238 990.00 | 82 659.00 | | 238 990.00 |
DY Tax and social security liabilities | 228 133.00 | 216 473.00 | | 228 133.00 |
EA Other liabilities | 54 730.00 | 34 575.00 | | 54 730.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 695 406.00 | 531 383.00 | | 695 406.00 |
EE Grand total (I to V) | 1 074 579.00 | 863 074.00 | | 1 074 579.00 |
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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 | 1 575 607.00 | | 1 575 607.00 | 1 575 607.00 |
FJ Net sales | 1 575 607.00 | | 1 575 607.00 | 1 575 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 963.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 593 615.00 | |
FW Other purchases and external expenses | | | 795 594.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 485 054.00 | |
FZ Social Security Contributions | | | 181 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 550.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 496 781.00 | |
GG - OPERATING RESULT (I - II) | | | 96 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 793.00 | | |
HE Exceptional expenses on management operations | 60.00 | 780.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 994.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 5 798.00 | | -60.00 |
HK Income tax | 28 789.00 | 24 238.00 | | 28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 660.00 | 1 332 544.00 | | 1 593 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 178.00 | 1 256 315.00 | | 1 526 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 482.00 | 76 230.00 | | 67 482.00 |
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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 | 121 690.00 | | 6 170.00 | 121 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 20 447.00 | 107 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 525.00 | | |
IO DECREASES Total including other intangible assets | | 6 163.00 | 8 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 95 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 902.00 | | 5 537.00 | 92 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 633.00 | 2 449.00 |
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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 | 71 303.00 | 9 212.00 | 20 447.00 | 71 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | 6 163.00 | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 184.00 | 9 212.00 | 2 760.00 | 45 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | 14 550.00 | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | 14 550.00 | | 14 550.00 |
7C Grand total | 14 550.00 | 14 550.00 | | 14 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 550.00 | | |
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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 | 238 990.00 | 238 990.00 | | 238 990.00 |
8C Staff and Related Accounts | 34 309.00 | 34 309.00 | | 34 309.00 |
8D Social Security and Other Social Organizations | 36 144.00 | 36 144.00 | | 36 144.00 |
8E Income Taxes | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 730.00 | 54 730.00 | | 54 730.00 |
UT Other financial assets | 3 082.00 | 633.00 | 2 449.00 | 3 082.00 |
UX Other trade receivables | 560 176.00 | 560 176.00 | | 560 176.00 |
VA Doubtful or disputed receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 37 808.00 | 37 808.00 | | 37 808.00 |
VC Group and associates | 15 928.00 | 15 928.00 | | 15 928.00 |
VH Loans with a maturity of more than one year at origin | 23 565.00 | 23 565.00 | | 23 565.00 |
VK Loans repaid during the year | 23 333.00 | | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 462.00 | 70 462.00 | | 70 462.00 |
VS Prepaid expenses | 29 571.00 | 29 571.00 | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 227.00 | 772 778.00 | 2 449.00 | 775 227.00 |
VW VAT | 140 171.00 | 140 171.00 | | 140 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 419.00 | 545 419.00 | | 545 419.00 |
