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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 | 174 870.00 | 105 823.00 | 69 047.00 | 174 870.00 |
AP Buildings | 1 404 988.00 | 667 313.00 | 737 674.00 | 1 404 988.00 |
AR Technical installations, industrial equipment and tools | 236 881.00 | 228 212.00 | 8 669.00 | 236 881.00 |
AT Other tangible assets | 938 319.00 | 837 687.00 | 100 632.00 | 938 319.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 218 547.00 | 1 839 035.00 | 1 379 512.00 | 3 218 547.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 6 818.00 | | 6 818.00 | 6 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 607.00 | 42 250.00 | 334 357.00 | 376 607.00 |
BZ Other receivables | 749 409.00 | 109 774.00 | 639 635.00 | 749 409.00 |
CF Cash and cash equivalents | 243 933.00 | | 243 933.00 | 243 933.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 1 391 075.00 | 152 024.00 | 1 239 051.00 | 1 391 075.00 |
CO Grand total (0 to V) | 4 609 622.00 | 1 991 059.00 | 2 618 563.00 | 4 609 622.00 |
CU Other investments | 463 400.00 | | 463 400.00 | 463 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 1 184 993.00 | 1 184 932.00 | | 1 184 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 317.00 | 85 062.00 | | 101 317.00 |
DL TOTAL (I) | 1 330 312.00 | 1 313 994.00 | | 1 330 312.00 |
DP Provisions for Risks | 23 927.00 | | | 23 927.00 |
DQ Provisions for Expenses | 136 747.00 | 116 454.00 | | 136 747.00 |
DR TOTAL (IV) | 160 674.00 | 116 454.00 | | 160 674.00 |
DU Loans and Debts from Credit Institutions (3) | 464 659.00 | 563 194.00 | | 464 659.00 |
DW Advances and down payments received on current orders | 1 129.00 | 5 498.00 | | 1 129.00 |
DX Trade payables and related accounts | 108 838.00 | 171 280.00 | | 108 838.00 |
DY Tax and social security liabilities | 389 142.00 | 346 208.00 | | 389 142.00 |
DZ Fixed asset liabilities and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
EA Other liabilities | 159 107.00 | 34 262.00 | | 159 107.00 |
EC TOTAL (IV) | 1 127 577.00 | 1 125 143.00 | | 1 127 577.00 |
EE Grand total (I to V) | 2 618 563.00 | 2 555 591.00 | | 2 618 563.00 |
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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 | 79 120.00 | 97 340.00 | 176 460.00 | 79 120.00 |
FG Production sold - services | 2 662 550.00 | 747 138.00 | 3 409 688.00 | 2 662 550.00 |
FJ Net sales | 2 741 670.00 | 844 477.00 | 3 586 148.00 | 2 741 670.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 530.00 | |
FQ Other income | | | 68 455.00 | |
FR Total operating income (I) | | | 3 971 089.00 | |
FS Purchases of goods (including customs duties) | | | 74 446.00 | |
FT Inventory change (goods) | | | 2 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 1 246 463.00 | |
FX Taxes, duties, and similar payments | | | 260 754.00 | |
FY Salaries and Wages | | | 1 270 396.00 | |
FZ Social Security Contributions | | | 452 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 674.00 | |
GE Other Expenses | | | 12 819.00 | |
GF Total Operating Expenses (II) | | | 3 775 347.00 | |
GG - OPERATING RESULT (I - II) | | | 195 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 964.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 6 988.00 | |
GR Interest and similar expenses | | | 8 399.00 | |
GU Total financial expenses (VI) | | | 8 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 431.00 | | | 2 431.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | 8 554.00 | 2 659.00 | | 8 554.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | 2 659.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | -2 659.00 | | -6 123.00 |
HK Income tax | 86 891.00 | 17 747.00 | | 86 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 508.00 | 974 665.00 | | 3 980 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 191.00 | 889 603.00 | | 3 879 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 317.00 | 85 062.00 | | 101 317.00 |
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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 | 3 127 927.00 | | 113 413.00 | 3 127 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 490.00 | |
I4 DECREASES Grand Total | | 22 793.00 | 3 218 547.00 | |
IO DECREASES Total including other intangible assets | | | 174 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 793.00 | 2 580 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 104.00 | | 89 766.00 | 85 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 423.00 | | 23 557.00 | 2 579 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 400.00 | | 90.00 | 463 400.00 |
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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 | 1 704 718.00 | 149 759.00 | 15 443.00 | 1 704 718.00 |
PE DEPRECIATION Total including other intangible assets | 74 790.00 | 31 066.00 | 34.00 | 74 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 928.00 | 118 693.00 | 15 409.00 | 1 629 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 454.00 | 160 674.00 | 116 454.00 | 116 454.00 |
6E on fixed assets – tangible | 8 609.00 | | 8 609.00 | 8 609.00 |
6T Receivables | 136 550.00 | 42 250.00 | 136 550.00 | 136 550.00 |
6X Other provisions for depreciation | | 109 774.00 | | |
7B Total provisions for depreciation | 145 158.00 | 152 024.00 | 145 158.00 | 145 158.00 |
7C Grand total | 261 612.00 | 312 698.00 | 261 612.00 | 261 612.00 |
UE of which provisions and reversals: - Operating | | 312 698.00 | 261 612.00 | |
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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 | 108 838.00 | 108 838.00 | | 108 838.00 |
8C Staff and Related Accounts | 121 816.00 | 121 816.00 | | 121 816.00 |
8D Social Security and Other Social Organizations | 121 305.00 | 121 305.00 | | 121 305.00 |
8E Income Taxes | 67 904.00 | 67 904.00 | | 67 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 068.00 | 60 068.00 | | 60 068.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 376 607.00 | 376 607.00 | | 376 607.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
VB VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VC Group and associates | 587 973.00 | 587 973.00 | | 587 973.00 |
VH Loans with a maturity of more than one year at origin | 464 659.00 | 86 065.00 | 338 375.00 | 464 659.00 |
VI Group and Associates | 99 039.00 | 99 039.00 | | 99 039.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 218.00 | 58 218.00 | | 58 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 783.00 | 129 783.00 | | 129 783.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 310.00 | 1 133 310.00 | | 1 133 310.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 448.00 | 747 854.00 | 338 375.00 | 1 126 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
