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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 | 50 462.00 | 840.00 | 49 622.00 | 50 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 33 713.00 | 30 110.00 | 3 603.00 | 33 713.00 |
AT Other tangible assets | 295 527.00 | 208 497.00 | 87 030.00 | 295 527.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 392 754.00 | 239 447.00 | 153 307.00 | 392 754.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 25 744.00 | | 25 744.00 | 25 744.00 |
BZ Other receivables | 385 764.00 | | 385 764.00 | 385 764.00 |
CF Cash and cash equivalents | 299 096.00 | | 299 096.00 | 299 096.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 165 744.00 | | 1 165 744.00 | 1 165 744.00 |
CO Grand total (0 to V) | 1 558 498.00 | 239 447.00 | 1 319 051.00 | 1 558 498.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 298 278.00 | 298 278.00 | | 298 278.00 |
DH Retained earnings | 203 462.00 | 137 349.00 | | 203 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 552.00 | 66 113.00 | | 62 552.00 |
DL TOTAL (I) | 604 539.00 | 541 987.00 | | 604 539.00 |
DU Loans and Debts from Credit Institutions (3) | 576 440.00 | 144 392.00 | | 576 440.00 |
DX Trade payables and related accounts | 12 734.00 | 11 066.00 | | 12 734.00 |
DY Tax and social security liabilities | 113 558.00 | 99 475.00 | | 113 558.00 |
EA Other liabilities | 11 780.00 | 1 205.00 | | 11 780.00 |
EC TOTAL (IV) | 714 512.00 | 256 139.00 | | 714 512.00 |
EE Grand total (I to V) | 1 319 051.00 | 798 125.00 | | 1 319 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 137 549.00 | |
FJ Net sales | | | 1 137 549.00 | |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 159 034.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 276 478.00 | |
FX Taxes, duties, and similar payments | | | 43 519.00 | |
FY Salaries and Wages | | | 604 041.00 | |
FZ Social Security Contributions | | | 112 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 178.00 | |
GE Other Expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 1 081 256.00 | |
GG - OPERATING RESULT (I - II) | | | 77 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 833.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 833.00 | | 2 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | 1 537.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 582.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161.00 | -749.00 | | 2 161.00 |
HK Income tax | 16 641.00 | 18 846.00 | | 16 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 620.00 | 1 039 706.00 | | 1 162 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 068.00 | 973 593.00 | | 1 100 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 552.00 | 66 113.00 | | 62 552.00 |
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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 | 528 370.00 | | 4 545.00 | 528 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 140 161.00 | 392 755.00 | |
IO DECREASES Total including other intangible assets | | | 61 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 161.00 | 329 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 134.00 | | | 61 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 856.00 | | 4 545.00 | 464 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 348 759.00 | 30 178.00 | 139 489.00 | 348 759.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 919.00 | 30 178.00 | 139 489.00 | 347 919.00 |
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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 | 576 440.00 | 94 312.00 | 231 068.00 | 576 440.00 |
8B Suppliers and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 338.00 | 125 338.00 | | 125 338.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 509.00 | 411 509.00 | | 411 509.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 008.00 | 416 648.00 | 2 360.00 | 419 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 512.00 | 232 385.00 | 231 068.00 | 714 512.00 |
