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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
AP Buildings | 140 303.00 | 35 445.00 | 104 857.00 | 140 303.00 |
AR Technical installations, industrial equipment and tools | 746 754.00 | 689 652.00 | 57 102.00 | 746 754.00 |
AT Other tangible assets | 1 797 127.00 | 916 565.00 | 880 562.00 | 1 797 127.00 |
AV Fixed assets in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 141 042.00 | | 141 042.00 | 141 042.00 |
BJ TOTAL (I) | 2 844 036.00 | 1 657 310.00 | 1 186 725.00 | 2 844 036.00 |
BL Raw materials, supplies | 97 618.00 | | 97 618.00 | 97 618.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 522 881.00 | 59 893.00 | 462 988.00 | 522 881.00 |
BZ Other receivables | 3 737 086.00 | | 3 737 086.00 | 3 737 086.00 |
CF Cash and cash equivalents | 39 212.00 | | 39 212.00 | 39 212.00 |
CH Prepaid expenses | 62 714.00 | | 62 714.00 | 62 714.00 |
CJ TOTAL (II) | 4 460 116.00 | 59 893.00 | 4 400 223.00 | 4 460 116.00 |
CO Grand total (0 to V) | 7 304 153.00 | 1 717 203.00 | 5 586 950.00 | 7 304 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 123 726.00 | 183 398.00 | | 1 123 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 077.00 | 940 329.00 | | 2 002 077.00 |
DL TOTAL (I) | 3 411 987.00 | 1 409 910.00 | | 3 411 987.00 |
DP Provisions for Risks | | 19 078.00 | | |
DQ Provisions for Expenses | 2 450.00 | 2 395.00 | | 2 450.00 |
DR TOTAL (IV) | 2 450.00 | 21 473.00 | | 2 450.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 20 039.00 | | 256.00 |
DX Trade payables and related accounts | 551 695.00 | 447 065.00 | | 551 695.00 |
DY Tax and social security liabilities | 1 286 408.00 | 1 093 719.00 | | 1 286 408.00 |
DZ Fixed asset liabilities and related accounts | 195 083.00 | 22 054.00 | | 195 083.00 |
EA Other liabilities | 139 070.00 | 514 498.00 | | 139 070.00 |
EC TOTAL (IV) | 2 172 512.00 | 2 097 375.00 | | 2 172 512.00 |
EE Grand total (I to V) | 5 586 950.00 | 3 528 758.00 | | 5 586 950.00 |
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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 | 19 423.00 | | 19 423.00 | 19 423.00 |
FG Production sold - services | 6 971 710.00 | | 6 971 710.00 | 6 971 710.00 |
FJ Net sales | 6 991 134.00 | | 6 991 134.00 | 6 991 134.00 |
FO Operating subsidies | | | 1 737 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 712.00 | |
FQ Other income | | | 15 668.00 | |
FR Total operating income (I) | | | 8 873 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 622.00 | |
FU Purchases of raw materials and other supplies | | | 383 063.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 1 248 720.00 | |
FX Taxes, duties, and similar payments | | | 639 215.00 | |
FY Salaries and Wages | | | 2 369 489.00 | |
FZ Social Security Contributions | | | 1 027 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 5 782 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091 046.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 4 518.00 | | 500.00 |
HB Exceptional income from capital transactions | 6 584.00 | 8 333.00 | | 6 584.00 |
HD Total exceptional income (VII) | 7 084.00 | 12 851.00 | | 7 084.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | 40.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | 12 811.00 | | 972.00 |
HJ Employee participation in company results | 329 883.00 | 216 543.00 | | 329 883.00 |
HK Income tax | 763 564.00 | 437 822.00 | | 763 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 883 677.00 | 7 032 771.00 | | 8 883 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 599.00 | 6 092 442.00 | | 6 881 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 077.00 | 940 329.00 | | 2 002 077.00 |
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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 | 2 515 833.00 | | 335 811.00 | 2 515 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 178.00 | |
I4 DECREASES Grand Total | 1 023.00 | 6 584.00 | 2 844 037.00 | 1 023.00 |
IO DECREASES Total including other intangible assets | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 023.00 | 6 584.00 | 2 687 210.00 | 1 023.00 |
KD ACQUISITIONS Total including other intangible assets | 15 648.00 | | | 15 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 520.00 | | 334 298.00 | 2 360 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 665.00 | | 1 513.00 | 139 665.00 |
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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 | 1 555 608.00 | 102 174.00 | 472.00 | 1 555 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 648.00 | | | 15 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 961.00 | 102 174.00 | 472.00 | 1 539 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 473.00 | 55.00 | 19 078.00 | 21 473.00 |
6T Receivables | 53 994.00 | 6 228.00 | 329.00 | 53 994.00 |
7B Total provisions for depreciation | 53 994.00 | 6 228.00 | 329.00 | 53 994.00 |
7C Grand total | 75 467.00 | 6 283.00 | 19 407.00 | 75 467.00 |
UE of which provisions and reversals: - Operating | | | 6 283.00 | |
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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 | 551 695.00 | 551 695.00 | | 551 695.00 |
8C Staff and Related Accounts | 479 275.00 | 479 275.00 | | 479 275.00 |
8D Social Security and Other Social Organizations | 355 785.00 | 355 785.00 | | 355 785.00 |
8E Income Taxes | 349 197.00 | 349 197.00 | | 349 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 083.00 | 195 083.00 | | 195 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 070.00 | 139 070.00 | | 139 070.00 |
UT Other financial assets | 141 042.00 | | 141 042.00 | 141 042.00 |
UX Other trade receivables | 470 211.00 | 470 211.00 | | 470 211.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 52 671.00 | 52 671.00 | | 52 671.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 3 029 861.00 | 3 029 861.00 | | 3 029 861.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 638.00 | 97 638.00 | | 97 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 170.00 | 696 170.00 | | 696 170.00 |
VS Prepaid expenses | 62 714.00 | 62 714.00 | | 62 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 723.00 | 4 322 681.00 | 141 042.00 | 4 463 723.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 512.00 | 2 172 512.00 | | 2 172 512.00 |
