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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 | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 28 713.00 | 28 665.00 | 48.00 | 28 713.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 18 114.00 | 5 416.00 | 23 530.00 |
AT Other tangible assets | 148 927.00 | 119 254.00 | 29 673.00 | 148 927.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 328 970.00 | 173 938.00 | 155 032.00 | 328 970.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 134 378.00 | | 134 378.00 | 134 378.00 |
BZ Other receivables | 206 274.00 | | 206 274.00 | 206 274.00 |
CF Cash and cash equivalents | 231 640.00 | | 231 640.00 | 231 640.00 |
CJ TOTAL (II) | 579 735.00 | | 579 735.00 | 579 735.00 |
CO Grand total (0 to V) | 908 705.00 | 173 938.00 | 734 767.00 | 908 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 732.00 | 133 732.00 | | 133 732.00 |
DH Retained earnings | 275 099.00 | 351 982.00 | | 275 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 73 117.00 | | 33 596.00 |
DL TOTAL (I) | 450 811.00 | 567 216.00 | | 450 811.00 |
DP Provisions for Risks | | 22 900.00 | | |
DR TOTAL (IV) | | 22 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 3 883.00 | | 2 345.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 43 396.00 | 55 364.00 | | 43 396.00 |
DY Tax and social security liabilities | 234 218.00 | 240 299.00 | | 234 218.00 |
EA Other liabilities | 3 997.00 | 2 164.00 | | 3 997.00 |
EC TOTAL (IV) | 283 956.00 | 302 609.00 | | 283 956.00 |
EE Grand total (I to V) | 734 767.00 | 892 724.00 | | 734 767.00 |
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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 | 1 338 170.00 | | 1 338 170.00 | 1 338 170.00 |
FJ Net sales | 1 338 170.00 | | 1 338 170.00 | 1 338 170.00 |
FO Operating subsidies | | | 9 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 15 304.00 | |
FR Total operating income (I) | | | 1 366 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 491 023.00 | |
FX Taxes, duties, and similar payments | | | 100 078.00 | |
FY Salaries and Wages | | | 577 646.00 | |
FZ Social Security Contributions | | | 162 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 1 361 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 22 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 27 900.00 | 22 500.00 | | 27 900.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 17 430.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 17 430.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 641.00 | 5 070.00 | | 27 641.00 |
HK Income tax | 4 916.00 | 21 552.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 837.00 | 1 529 814.00 | | 1 399 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 241.00 | 1 456 697.00 | | 1 366 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 596.00 | 73 117.00 | | 33 596.00 |
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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 | 159 794.00 | 21 969.00 | 7 825.00 | 159 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 888.00 | 21 969.00 | 7 825.00 | 151 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 900.00 | | 22 900.00 | 22 900.00 |
7C Grand total | 22 900.00 | | 22 900.00 | 22 900.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 234 218.00 | 234 218.00 | | 234 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
VS Prepaid expenses | 340 651.00 | 340 651.00 | | 340 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 911.00 | 340 651.00 | 3 260.00 | 343 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 956.00 | 283 956.00 | | 283 956.00 |
