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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 | 83 673.00 | 81 522.00 | 2 150.00 | 83 673.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 64 711.00 | 54 122.00 | 10 588.00 | 64 711.00 |
AT Other tangible assets | 2 119 095.00 | 2 040 898.00 | 78 196.00 | 2 119 095.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 2 274 028.00 | 2 176 543.00 | 97 484.00 | 2 274 028.00 |
BT Goods | 21 877.00 | | 21 877.00 | 21 877.00 |
BV Advances and down payments on orders | 6 651.00 | | 6 651.00 | 6 651.00 |
BX Customers and related accounts | 831 565.00 | 3 976.00 | 827 588.00 | 831 565.00 |
BZ Other receivables | 149 501.00 | | 149 501.00 | 149 501.00 |
CD Marketable securities | 643 957.00 | | 643 957.00 | 643 957.00 |
CF Cash and cash equivalents | 1 392 001.00 | | 1 392 001.00 | 1 392 001.00 |
CH Prepaid expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 3 084 076.00 | 3 976.00 | 3 080 100.00 | 3 084 076.00 |
CO Grand total (0 to V) | 5 358 104.00 | 2 180 520.00 | 3 177 584.00 | 5 358 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 538 228.00 | 1 520 755.00 | | 1 538 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 014.00 | 117 473.00 | | 124 014.00 |
DL TOTAL (I) | 1 882 242.00 | 1 858 228.00 | | 1 882 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 458.00 | 374 714.00 | | 647 458.00 |
DX Trade payables and related accounts | 344 306.00 | 751 176.00 | | 344 306.00 |
DY Tax and social security liabilities | 292 808.00 | 367 736.00 | | 292 808.00 |
EA Other liabilities | 10 770.00 | 80.00 | | 10 770.00 |
EC TOTAL (IV) | 1 295 342.00 | 1 493 706.00 | | 1 295 342.00 |
EE Grand total (I to V) | 3 177 584.00 | 3 351 934.00 | | 3 177 584.00 |
EI Including equity loans | 647 458.00 | | | 647 458.00 |
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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 | 1 946 738.00 | | 1 946 738.00 | 1 946 738.00 |
FG Production sold - services | 2 979 109.00 | 2 844 640.00 | 5 823 749.00 | 2 979 109.00 |
FJ Net sales | 4 925 847.00 | 2 844 640.00 | 7 770 487.00 | 4 925 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 195.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 811 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 207.00 | |
FT Inventory change (goods) | | | 41 048.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FW Other purchases and external expenses | | | 4 545 522.00 | |
FX Taxes, duties, and similar payments | | | 100 316.00 | |
FY Salaries and Wages | | | 1 086 546.00 | |
FZ Social Security Contributions | | | 261 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 860.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 634 382.00 | |
GG - OPERATING RESULT (I - II) | | | 177 333.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 70.00 | | |
HD Total exceptional income (VII) | 1 980.00 | 570.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 570.00 | | 199.00 |
HK Income tax | 48 718.00 | 43 609.00 | | 48 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 055.00 | 9 103 208.00 | | 7 814 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 041.00 | 8 985 735.00 | | 7 690 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 014.00 | 117 473.00 | | 124 014.00 |
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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 | 2 250 510.00 | 24 462.00 | | 2 250 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 4 110.00 | |
I4 DECREASES Grand Total | | 945.00 | 2 274 028.00 | |
IO DECREASES Total including other intangible assets | | | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 112.00 | | | 86 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 343.00 | 24 462.00 | | 2 159 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 2 142 684.00 | 33 860.00 | | 2 142 684.00 |
PE DEPRECIATION Total including other intangible assets | 79 472.00 | 2 050.00 | | 79 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 211.00 | 31 810.00 | | 2 063 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 193.00 | 800.00 | 16.00 | 3 193.00 |
7B Total provisions for depreciation | 3 193.00 | 800.00 | 16.00 | 3 193.00 |
7C Grand total | 3 193.00 | 800.00 | 16.00 | 3 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 344 306.00 | 344 306.00 | | 344 306.00 |
8C Staff and Related Accounts | 104 683.00 | 104 683.00 | | 104 683.00 |
8D Social Security and Other Social Organizations | 79 568.00 | 79 568.00 | | 79 568.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 826 793.00 | 826 793.00 | | 826 793.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
VB VAT | 35 952.00 | 35 952.00 | | 35 952.00 |
VC Group and associates | 72 266.00 | 72 266.00 | | 72 266.00 |
VI Group and Associates | 645 358.00 | 645 358.00 | | 645 358.00 |
VP Miscellaneous | 37 650.00 | 37 650.00 | | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 38 524.00 | 38 524.00 | | 38 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 700.00 | 1 019 590.00 | 4 110.00 | 1 023 700.00 |
VW VAT | 102 062.00 | 102 062.00 | | 102 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 342.00 | 1 295 342.00 | | 1 295 342.00 |
