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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 | 9 294.00 | 9 266.00 | 28.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 186 122.00 | 161 641.00 | 24 481.00 | 186 122.00 |
AT Other tangible assets | 1 792 545.00 | 1 123 626.00 | 668 919.00 | 1 792 545.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BF Loans | 15 948.00 | | 15 948.00 | 15 948.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 020 345.00 | 1 298 269.00 | 722 076.00 | 2 020 345.00 |
BL Raw materials, supplies | 158 252.00 | | 158 252.00 | 158 252.00 |
BV Advances and down payments on orders | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 4 176.00 | 1 186.00 | 2 991.00 | 4 176.00 |
BZ Other receivables | 276 469.00 | | 276 469.00 | 276 469.00 |
CF Cash and cash equivalents | 82 765.00 | | 82 765.00 | 82 765.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 540 930.00 | 1 186.00 | 539 745.00 | 540 930.00 |
CO Grand total (0 to V) | 2 561 275.00 | 1 299 455.00 | 1 261 820.00 | 2 561 275.00 |
CX Development or Research and Development Expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 225 167.00 | 225 167.00 | | 225 167.00 |
DH Retained earnings | 282 396.00 | 282 396.00 | | 282 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 518.00 | 88 398.00 | | 94 518.00 |
DL TOTAL (I) | 778 080.00 | 771 961.00 | | 778 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 078.00 | | | 34 078.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 118 043.00 | 122 939.00 | | 118 043.00 |
DY Tax and social security liabilities | 239 450.00 | 264 817.00 | | 239 450.00 |
EA Other liabilities | 90 248.00 | 97 066.00 | | 90 248.00 |
EB Prepaid income (2) | 1 921.00 | 2 891.00 | | 1 921.00 |
EC TOTAL (IV) | 483 740.00 | 488 428.00 | | 483 740.00 |
EE Grand total (I to V) | 1 261 820.00 | 1 260 389.00 | | 1 261 820.00 |
EG Accrued income and payables due within one year | 404 305.00 | 422 688.00 | | 404 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | -57.00 | | -57.00 | -57.00 |
FG Production sold - services | 1 917 201.00 | | 1 917 201.00 | 1 917 201.00 |
FJ Net sales | 1 917 144.00 | | 1 917 144.00 | 1 917 144.00 |
FN Capitalized production | | | 2 847.00 | |
FO Operating subsidies | | | 43 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 185 151.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 178 422.00 | |
FV Inventory change (raw materials and supplies) | | | -140 069.00 | |
FW Other purchases and external expenses | | | 461 389.00 | |
FX Taxes, duties, and similar payments | | | 69 265.00 | |
FY Salaries and Wages | | | 987 639.00 | |
FZ Social Security Contributions | | | 388 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 2 045 943.00 | |
GG - OPERATING RESULT (I - II) | | | 139 208.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 114.00 | 140 681.00 | | 203 114.00 |
HA Exceptional income from management transactions | 4 370.00 | 4 228.00 | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | 4 228.00 | | 4 370.00 |
HE Exceptional expenses on management operations | 15 784.00 | 993.00 | | 15 784.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 15 872.00 | 993.00 | | 15 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 502.00 | 3 235.00 | | -11 502.00 |
HK Income tax | 34 078.00 | 34 377.00 | | 34 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 084.00 | 2 200 890.00 | | 2 191 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 566.00 | 2 112 492.00 | | 2 096 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 518.00 | 88 398.00 | | 94 518.00 |
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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 | 1 995 206.00 | | 29 657.00 | 1 995 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 292.00 | 16 247.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 2 020 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 1 991 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | 222.00 | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 858.00 | | 29 435.00 | 1 961 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 539.00 | | | 20 539.00 |
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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 | 1 200 128.00 | 98 279.00 | 139.00 | 1 200 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 194.00 | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 320.00 | 98 085.00 | 139.00 | 1 187 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 857.00 | 1 185.00 | 18 857.00 | 18 857.00 |
7B Total provisions for depreciation | 18 857.00 | 1 185.00 | 18 857.00 | 18 857.00 |
7C Grand total | 18 857.00 | 1 185.00 | 18 857.00 | 18 857.00 |
UE of which provisions and reversals: - Operating | | 1 185.00 | 18 857.00 | |
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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 | 118 043.00 | 118 043.00 | | 118 043.00 |
8C Staff and Related Accounts | 101 277.00 | 101 277.00 | | 101 277.00 |
8D Social Security and Other Social Organizations | 115 131.00 | 115 131.00 | | 115 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 247.00 | 10 812.00 | 79 435.00 | 90 247.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 15 947.00 | | | 15 947.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 2 579.00 | | | 2 579.00 |
VA Doubtful or disputed receivables | 4 169.00 | | | 4 169.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VC Group and associates | 173 656.00 | | | 173 656.00 |
VI Group and Associates | 34 078.00 | 34 078.00 | | 34 078.00 |
VM Income taxes | 1 212.00 | | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 120.00 | | | 86 120.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 042.00 | 293 794.00 | 16 247.00 | 310 042.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 739.00 | 404 304.00 | 79 435.00 | 483 739.00 |
