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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 685.00 | 1 174.00 | 7 512.00 | 8 685.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 498.00 | | 11 498.00 |
AT Other tangible assets | 42 599.00 | 34 938.00 | 7 662.00 | 42 599.00 |
BH Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
BJ TOTAL (I) | 74 889.00 | 47 609.00 | 27 280.00 | 74 889.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 188 731.00 | 15 627.00 | 173 104.00 | 188 731.00 |
BZ Other receivables | 518 230.00 | | 518 230.00 | 518 230.00 |
CF Cash and cash equivalents | 481 401.00 | | 481 401.00 | 481 401.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 1 210 506.00 | 15 627.00 | 1 194 879.00 | 1 210 506.00 |
CO Grand total (0 to V) | 1 285 395.00 | 63 236.00 | 1 222 159.00 | 1 285 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 960.00 | 69 960.00 | | 69 960.00 |
DB Share, merger, contribution premiums, etc. | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 6 996.00 | 6 996.00 | | 6 996.00 |
DG Other reserves | 493 760.00 | 397 461.00 | | 493 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 104.00 | 222 299.00 | | 80 104.00 |
DL TOTAL (I) | 666 060.00 | 711 956.00 | | 666 060.00 |
DU Loans and Debts from Credit Institutions (3) | 249 967.00 | 180.00 | | 249 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 982.00 | 72 813.00 | | 74 982.00 |
DX Trade payables and related accounts | 88 980.00 | 45 417.00 | | 88 980.00 |
DY Tax and social security liabilities | 131 317.00 | 188 106.00 | | 131 317.00 |
EA Other liabilities | 10 853.00 | 11 971.00 | | 10 853.00 |
EC TOTAL (IV) | 556 099.00 | 318 486.00 | | 556 099.00 |
EE Grand total (I to V) | 1 222 159.00 | 1 030 442.00 | | 1 222 159.00 |
EI Including equity loans | 74 982.00 | | | 74 982.00 |
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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 | 1 101 300.00 | | 1 101 300.00 | 1 101 300.00 |
FJ Net sales | 1 101 300.00 | | 1 101 300.00 | 1 101 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 110 831.00 | |
FW Other purchases and external expenses | | | 348 336.00 | |
FX Taxes, duties, and similar payments | | | 15 180.00 | |
FY Salaries and Wages | | | 518 148.00 | |
FZ Social Security Contributions | | | 193 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 951.00 | |
GF Total Operating Expenses (II) | | | 1 092 159.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 976.00 | | |
HG Exceptional depreciation and provisions | | 2 886.00 | | |
HH Total exceptional expenses (VIII) | | 3 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 862.00 | | |
HK Income tax | -61 432.00 | -10 669.00 | | -61 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 831.00 | 1 202 603.00 | | 1 110 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 727.00 | 980 305.00 | | 1 030 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 104.00 | 222 299.00 | | 80 104.00 |
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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 | 71 057.00 | 3 832.00 | | 71 057.00 |
I3 DECREASES Total Financial Fixed Assets | 12 107.00 | | | 12 107.00 |
I4 DECREASES Grand Total | 74 889.00 | | | 74 889.00 |
IY DECREASES Total Tangible Fixed Assets | 62 782.00 | | | 62 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 052.00 | 3 730.00 | | 59 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005.00 | 102.00 | | 12 005.00 |
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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 | 43 697.00 | 3 912.00 | | 43 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 697.00 | 3 912.00 | | 43 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 060.00 | | 9 433.00 | 25 060.00 |
7B Total provisions for depreciation | 25 060.00 | | 9 433.00 | 25 060.00 |
7C Grand total | 25 060.00 | | 9 433.00 | 25 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 433.00 | |
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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 | 88 980.00 | 88 980.00 | | 88 980.00 |
8C Staff and Related Accounts | 35 356.00 | 35 356.00 | | 35 356.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
UT Other financial assets | 12 107.00 | | 12 107.00 | 12 107.00 |
UX Other trade receivables | 169 979.00 | 169 979.00 | | 169 979.00 |
VA Doubtful or disputed receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VH Loans with a maturity of more than one year at origin | 249 967.00 | | 249 967.00 | 249 967.00 |
VI Group and Associates | 74 982.00 | 74 982.00 | | 74 982.00 |
VJ Loans taken out during the year | 249 967.00 | | | 249 967.00 |
VM Income taxes | 478 592.00 | 478 592.00 | | 478 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 975.00 | 728 868.00 | 12 107.00 | 740 975.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 099.00 | 306 132.00 | 249 967.00 | 556 099.00 |
