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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 | 18 248.00 | 6 204.00 | 12 043.00 | 18 248.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 32 820.00 | 32 820.00 | | 32 820.00 |
AT Other tangible assets | 586 290.00 | 384 678.00 | 201 611.00 | 586 290.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 675 706.00 | 443 436.00 | 232 270.00 | 675 706.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 58 624.00 | 2 365.00 | 56 258.00 | 58 624.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 266 821.00 | | 266 821.00 | 266 821.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 346 613.00 | 2 365.00 | 344 247.00 | 346 613.00 |
CO Grand total (0 to V) | 1 022 319.00 | 445 802.00 | 576 517.00 | 1 022 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 25 437.00 | | | 25 437.00 |
DH Retained earnings | 145 400.00 | | | 145 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 538.00 | | | 47 538.00 |
DL TOTAL (I) | 238 176.00 | | | 238 176.00 |
DU Loans and Debts from Credit Institutions (3) | 172 647.00 | | | 172 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | | | 13 781.00 |
DX Trade payables and related accounts | 15 797.00 | | | 15 797.00 |
DY Tax and social security liabilities | 134 408.00 | | | 134 408.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 338 341.00 | | | 338 341.00 |
EE Grand total (I to V) | 576 517.00 | | | 576 517.00 |
EG Accrued income and payables due within one year | 231 786.00 | | | 231 786.00 |
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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 | 1 040 374.00 | | 1 040 374.00 | 1 040 374.00 |
FJ Net sales | 1 040 374.00 | | 1 040 374.00 | 1 040 374.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 076 403.00 | |
FW Other purchases and external expenses | | | 233 144.00 | |
FX Taxes, duties, and similar payments | | | 51 544.00 | |
FY Salaries and Wages | | | 513 093.00 | |
FZ Social Security Contributions | | | 133 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 25 275.00 | |
GF Total Operating Expenses (II) | | | 1 015 416.00 | |
GG - OPERATING RESULT (I - II) | | | 60 987.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 557.00 | | | 33 557.00 |
A4 Equity method investments | 19 243.00 | | | 19 243.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | 13 781.00 | | | 13 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 386.00 | | | 1 078 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 847.00 | | | 1 030 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 538.00 | | | 47 538.00 |
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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 | 590 510.00 | | 155 030.00 | 590 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 69 834.00 | 675 706.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 834.00 | 638 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 668.00 | | 155 009.00 | 553 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | 21.00 | 3 349.00 |
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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 | 456 442.00 | 56 829.00 | 69 834.00 | 456 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 237.00 | 56 829.00 | 69 834.00 | 450 237.00 |
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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 134 408.00 | 134 408.00 | | 134 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 58 624.00 | 58 624.00 | | 58 624.00 |
VH Loans with a maturity of more than one year at origin | 172 648.00 | 66 093.00 | 106 555.00 | 172 648.00 |
VJ Loans taken out during the year | 155 701.00 | | | 155 701.00 |
VK Loans repaid during the year | 62 846.00 | | | 62 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
VS Prepaid expenses | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 992.00 | 77 792.00 | 2 200.00 | 79 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 342.00 | 231 787.00 | 106 555.00 | 338 342.00 |
