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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
AP Buildings | 16 429.00 | 16 429.00 | | 16 429.00 |
AR Technical installations, industrial equipment and tools | 255 311.00 | 255 311.00 | | 255 311.00 |
AT Other tangible assets | 747 705.00 | 742 627.00 | 5 078.00 | 747 705.00 |
BH Other financial assets | 119 669.00 | | 119 669.00 | 119 669.00 |
BJ TOTAL (I) | 1 192 371.00 | 1 066 024.00 | 126 347.00 | 1 192 371.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 797 537.00 | 6 227.00 | 791 311.00 | 797 537.00 |
BZ Other receivables | 70 658.00 | | 70 658.00 | 70 658.00 |
CF Cash and cash equivalents | 792 787.00 | | 792 787.00 | 792 787.00 |
CH Prepaid expenses | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 1 681 982.00 | 6 227.00 | 1 675 755.00 | 1 681 982.00 |
CO Grand total (0 to V) | 2 874 354.00 | 1 072 251.00 | 1 802 103.00 | 2 874 354.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 334 188.00 | 334 188.00 | | 334 188.00 |
DD Legal reserve (1) | 20 640.00 | 20 640.00 | | 20 640.00 |
DE Statutory or contractual reserves | 9 345.00 | 9 345.00 | | 9 345.00 |
DH Retained earnings | 4 368.00 | 20 304.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 542.00 | 84 064.00 | | 232 542.00 |
DL TOTAL (I) | 807 483.00 | 674 941.00 | | 807 483.00 |
DP Provisions for Risks | | 12 699.00 | | |
DR TOTAL (IV) | | 12 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 385.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 885.00 | 201 005.00 | | 196 885.00 |
DX Trade payables and related accounts | 290 753.00 | 214 523.00 | | 290 753.00 |
DY Tax and social security liabilities | 293 246.00 | 250 469.00 | | 293 246.00 |
EA Other liabilities | 994.00 | 1 851.00 | | 994.00 |
EB Prepaid income (2) | 212 622.00 | 242 750.00 | | 212 622.00 |
EC TOTAL (IV) | 994 620.00 | 910 982.00 | | 994 620.00 |
EE Grand total (I to V) | 1 802 103.00 | 1 598 622.00 | | 1 802 103.00 |
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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 | 2 517 409.00 | | 2 517 409.00 | 2 517 409.00 |
FJ Net sales | 2 517 409.00 | | 2 517 409.00 | 2 517 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 840 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FV Inventory change (raw materials and supplies) | | | 7 255.00 | |
FW Other purchases and external expenses | | | 1 968 359.00 | |
FX Taxes, duties, and similar payments | | | 230 504.00 | |
FY Salaries and Wages | | | 249 261.00 | |
FZ Social Security Contributions | | | 68 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 539 922.00 | |
GG - OPERATING RESULT (I - II) | | | 300 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 4 928.00 | | 1 439.00 |
HC Reversals of provisions and transfers of expenses | 12 699.00 | | | 12 699.00 |
HD Total exceptional income (VII) | 14 138.00 | 4 928.00 | | 14 138.00 |
HE Exceptional expenses on management operations | 579.00 | 35 487.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 35 487.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | -30 559.00 | | 13 559.00 |
HK Income tax | 81 121.00 | 20 938.00 | | 81 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 163.00 | 2 889 417.00 | | 2 854 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 621.00 | 2 805 353.00 | | 2 621 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 542.00 | 84 064.00 | | 232 542.00 |
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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 | 1 207 082.00 | | 869.00 | 1 207 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 580.00 | 121 269.00 | |
I4 DECREASES Grand Total | | 15 580.00 | 1 192 371.00 | |
IO DECREASES Total including other intangible assets | | | 51 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 657.00 | | | 51 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 576.00 | | 869.00 | 1 018 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 849.00 | | | 136 849.00 |
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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 | 1 061 074.00 | 4 950.00 | | 1 061 074.00 |
PE DEPRECIATION Total including other intangible assets | 51 657.00 | | | 51 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 417.00 | 4 950.00 | | 1 009 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
6N Inventories and work in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
6T Receivables | 137 125.00 | | 130 898.00 | 137 125.00 |
7B Total provisions for depreciation | 139 253.00 | | 133 026.00 | 139 253.00 |
7C Grand total | 151 952.00 | | 145 725.00 | 151 952.00 |
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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 | 196 885.00 | | 196 885.00 | 196 885.00 |
8B Suppliers and Related Accounts | 290 753.00 | 290 753.00 | | 290 753.00 |
8C Staff and Related Accounts | 41 771.00 | 41 771.00 | | 41 771.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8E Income Taxes | 70 509.00 | 70 509.00 | | 70 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 212 622.00 | 212 622.00 | | 212 622.00 |
UT Other financial assets | 119 669.00 | | 119 669.00 | 119 669.00 |
UX Other trade receivables | 790 065.00 | 790 065.00 | | 790 065.00 |
VA Doubtful or disputed receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
VB VAT | 57 555.00 | 57 555.00 | | 57 555.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | | 120.00 | 120.00 |
VN Other taxes, similar payments | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 790.00 | 27 790.00 | | 27 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 378.00 | 873 236.00 | 127 141.00 | 1 000 378.00 |
VW VAT | 132 923.00 | 132 923.00 | | 132 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 800.00 | 797 795.00 | 197 005.00 | 994 800.00 |
