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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 | 934.00 | 934.00 | | 934.00 |
AP Buildings | 203 920.00 | 203 920.00 | | 203 920.00 |
AR Technical installations, industrial equipment and tools | 694 674.00 | 614 075.00 | 80 599.00 | 694 674.00 |
AT Other tangible assets | 137 474.00 | 106 209.00 | 31 265.00 | 137 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 038 203.00 | 925 139.00 | 113 064.00 | 1 038 203.00 |
BL Raw materials, supplies | 20 630.00 | | 20 630.00 | 20 630.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 543.00 | 16 504.00 | 40 039.00 | 56 543.00 |
BZ Other receivables | 88 141.00 | 11 396.00 | 76 746.00 | 88 141.00 |
CF Cash and cash equivalents | 968 461.00 | | 968 461.00 | 968 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 095.00 | 27 900.00 | 1 106 196.00 | 1 134 095.00 |
CO Grand total (0 to V) | 2 172 298.00 | 953 039.00 | 1 219 259.00 | 2 172 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 420 000.00 | 350 000.00 | | 420 000.00 |
DH Retained earnings | 651.00 | 39 146.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 208.00 | 31 504.00 | | 58 208.00 |
DL TOTAL (I) | 644 104.00 | 585 896.00 | | 644 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 418.00 | 333 418.00 | | 364 418.00 |
DW Advances and down payments received on current orders | 19 129.00 | 10 912.00 | | 19 129.00 |
DX Trade payables and related accounts | 90 469.00 | 124 353.00 | | 90 469.00 |
DY Tax and social security liabilities | 93 013.00 | 84 355.00 | | 93 013.00 |
EA Other liabilities | 8 126.00 | 27 951.00 | | 8 126.00 |
EC TOTAL (IV) | 575 155.00 | 580 988.00 | | 575 155.00 |
EE Grand total (I to V) | 1 219 259.00 | 1 166 884.00 | | 1 219 259.00 |
EG Accrued income and payables due within one year | 556 026.00 | 570 077.00 | | 556 026.00 |
EI Including equity loans | 364 418.00 | | | 364 418.00 |
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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 | 31 779.00 | | 31 779.00 | 31 779.00 |
FG Production sold - services | 869 296.00 | 81.00 | 869 376.00 | 869 296.00 |
FJ Net sales | 901 075.00 | 81.00 | 901 156.00 | 901 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 901 857.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 313 457.00 | |
FX Taxes, duties, and similar payments | | | 14 406.00 | |
FY Salaries and Wages | | | 349 401.00 | |
FZ Social Security Contributions | | | 96 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 582.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 828 314.00 | |
GG - OPERATING RESULT (I - II) | | | 73 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 16 776.00 | 2 257.00 | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 298.00 | 873 788.00 | | 903 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 090.00 | 842 284.00 | | 845 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 208.00 | 31 504.00 | | 58 208.00 |
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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 | 1 018 600.00 | | 32 953.00 | 1 018 600.00 |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 665.00 | | 31 753.00 | 1 017 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 887 557.00 | 37 582.00 | | 887 557.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 623.00 | 37 582.00 | | 886 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 504.00 | | | 16 504.00 |
6X Other provisions for depreciation | 11 396.00 | | | 11 396.00 |
7B Total provisions for depreciation | 27 900.00 | | | 27 900.00 |
7C Grand total | 27 900.00 | | | 27 900.00 |
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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 | 90 469.00 | 90 469.00 | | 90 469.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 55 383.00 | 55 383.00 | | 55 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 56 543.00 | 56 543.00 | | 56 543.00 |
VB VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VC Group and associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VI Group and Associates | 364 418.00 | 364 418.00 | | 364 418.00 |
VM Income taxes | 38 756.00 | 38 756.00 | | 38 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 885.00 | 144 685.00 | 1 200.00 | 145 885.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 026.00 | 556 026.00 | | 556 026.00 |
