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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 | 11 576.00 | 10 920.00 | 656.00 | 11 576.00 |
AP Buildings | 250 297.00 | 250 297.00 | | 250 297.00 |
AR Technical installations, industrial equipment and tools | 127 134.00 | 111 125.00 | 16 008.00 | 127 134.00 |
AT Other tangible assets | 2 027 902.00 | 477 932.00 | 1 549 970.00 | 2 027 902.00 |
AV Fixed assets in progress | 6 338.00 | | 6 338.00 | 6 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BH Other financial assets | 48 345.00 | | 48 345.00 | 48 345.00 |
BJ TOTAL (I) | 2 491 496.00 | 852 744.00 | 1 638 752.00 | 2 491 496.00 |
BL Raw materials, supplies | 4 974.00 | | 4 974.00 | 4 974.00 |
BV Advances and down payments on orders | 19 147.00 | | 19 147.00 | 19 147.00 |
BX Customers and related accounts | 126 806.00 | 40 191.00 | 86 615.00 | 126 806.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 121 412.00 | | 121 412.00 | 121 412.00 |
CH Prepaid expenses | 39 623.00 | | 39 623.00 | 39 623.00 |
CJ TOTAL (II) | 383 814.00 | 40 191.00 | 343 623.00 | 383 814.00 |
CO Grand total (0 to V) | 2 875 310.00 | 892 934.00 | 1 982 376.00 | 2 875 310.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 13 323.00 | 2 470.00 | 10 852.00 | 13 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 761 589.00 | 498 518.00 | | 761 589.00 |
DH Retained earnings | 250 605.00 | 250 605.00 | | 250 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 049.00 | 263 071.00 | | 206 049.00 |
DL TOTAL (I) | 1 226 505.00 | 1 020 456.00 | | 1 226 505.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 239.00 | 309 295.00 | | 136 239.00 |
DW Advances and down payments received on current orders | 1 238.00 | 11 345.00 | | 1 238.00 |
DX Trade payables and related accounts | 85 112.00 | 97 632.00 | | 85 112.00 |
DY Tax and social security liabilities | 156 531.00 | 161 493.00 | | 156 531.00 |
EA Other liabilities | 180 955.00 | 231 568.00 | | 180 955.00 |
EB Prepaid income (2) | 195 706.00 | 157 394.00 | | 195 706.00 |
EC TOTAL (IV) | 755 871.00 | 968 726.00 | | 755 871.00 |
EE Grand total (I to V) | 1 982 376.00 | 1 989 182.00 | | 1 982 376.00 |
EG Accrued income and payables due within one year | 639 323.00 | 837 312.00 | | 639 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 2 018 565.00 | | 2 018 565.00 | 2 018 565.00 |
FJ Net sales | 2 018 565.00 | | 2 018 565.00 | 2 018 565.00 |
FO Operating subsidies | | | 17 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 174 080.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 114 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 435 356.00 | |
FX Taxes, duties, and similar payments | | | 63 216.00 | |
FY Salaries and Wages | | | 780 620.00 | |
FZ Social Security Contributions | | | 310 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 893 704.00 | |
GG - OPERATING RESULT (I - II) | | | 280 376.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 168.00 | 130 241.00 | | 138 168.00 |
HA Exceptional income from management transactions | | 926.00 | | |
HD Total exceptional income (VII) | | 926.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714.00 | | |
HK Income tax | 74 438.00 | 102 350.00 | | 74 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 987.00 | 2 180 728.00 | | 2 174 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 938.00 | 1 917 657.00 | | 1 968 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 049.00 | 263 071.00 | | 206 049.00 |
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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 | 2 343 739.00 | | 709 914.00 | 2 343 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 323.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 2 836.00 | 54 927.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 562 142.00 | 2 491 496.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 323.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 306.00 | 2 411 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 497.00 | | 1 079.00 | 10 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 000.00 | | 694 976.00 | 2 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 242.00 | | 537.00 | 57 242.00 |
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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 | 688 964.00 | 164 381.00 | 601.00 | 688 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 470.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 873.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 917.00 | 161 038.00 | 601.00 | 678 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 692.00 | 23 498.00 | | 16 692.00 |
7B Total provisions for depreciation | 16 692.00 | 23 498.00 | | 16 692.00 |
7C Grand total | 16 692.00 | 23 498.00 | | 16 692.00 |
UE of which provisions and reversals: - Operating | | 23 498.00 | | |
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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 | 85 112.00 | 85 112.00 | | 85 112.00 |
8C Staff and Related Accounts | 65 357.00 | 65 357.00 | | 65 357.00 |
8D Social Security and Other Social Organizations | 83 922.00 | 83 922.00 | | 83 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 955.00 | 65 645.00 | 115 310.00 | 180 955.00 |
8L Deferred income | 195 706.00 | 195 706.00 | | 195 706.00 |
UP Loans | 6 568.00 | | | 6 568.00 |
UT Other financial assets | 48 345.00 | | | 48 345.00 |
UX Other trade receivables | 74 284.00 | | | 74 284.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 52 522.00 | | | 52 522.00 |
VB VAT | 30 977.00 | | | 30 977.00 |
VC Group and associates | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 136 239.00 | 136 239.00 | | 136 239.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 330.00 | | | 36 330.00 |
VS Prepaid expenses | 39 623.00 | | | 39 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 192.00 | 238 280.00 | 54 912.00 | 293 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 633.00 | 639 323.00 | 115 310.00 | 754 633.00 |
