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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 | 19 280.00 | 8 688.00 | 10 592.00 | 19 280.00 |
AR Technical installations, industrial equipment and tools | 547 723.00 | 362 805.00 | 184 918.00 | 547 723.00 |
AT Other tangible assets | 598 363.00 | 197 369.00 | 400 993.00 | 598 363.00 |
AV Fixed assets in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
BH Other financial assets | 80 423.00 | | 80 423.00 | 80 423.00 |
BJ TOTAL (I) | 1 247 557.00 | 568 863.00 | 678 693.00 | 1 247 557.00 |
BT Goods | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 54 589.00 | | 54 589.00 | 54 589.00 |
CF Cash and cash equivalents | 41 727.00 | | 41 727.00 | 41 727.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 414 974.00 | | 414 974.00 | 414 974.00 |
CO Grand total (0 to V) | 1 662 531.00 | 568 863.00 | 1 093 667.00 | 1 662 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 446.00 | 13 446.00 | | 13 446.00 |
DH Retained earnings | 417 087.00 | 311 576.00 | | 417 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 706.00 | 105 511.00 | | 153 706.00 |
DL TOTAL (I) | 584 240.00 | 430 533.00 | | 584 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 718.00 | | | 246 718.00 |
DW Advances and down payments received on current orders | 11 604.00 | 69 687.00 | | 11 604.00 |
DX Trade payables and related accounts | 140 031.00 | 400 677.00 | | 140 031.00 |
DY Tax and social security liabilities | 95 827.00 | 112 268.00 | | 95 827.00 |
EA Other liabilities | 14 055.00 | 8 174.00 | | 14 055.00 |
EB Prepaid income (2) | 1 188.00 | 451.00 | | 1 188.00 |
EC TOTAL (IV) | 509 427.00 | 591 258.00 | | 509 427.00 |
EE Grand total (I to V) | 1 093 667.00 | 1 021 792.00 | | 1 093 667.00 |
EG Accrued income and payables due within one year | 497 822.00 | 521 571.00 | | 497 822.00 |
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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 | | | 928 561.00 | |
FJ Net sales | | | 928 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FR Total operating income (I) | | | 930 808.00 | |
FS Purchases of goods (including customs duties) | | | 658.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FU Purchases of raw materials and other supplies | | | 61 561.00 | |
FW Other purchases and external expenses | | | 409 068.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 153 190.00 | |
FZ Social Security Contributions | | | 32 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 712 528.00 | |
GG - OPERATING RESULT (I - II) | | | 218 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HE Exceptional expenses on management operations | 482.00 | 6 036.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 6 898.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 554.00 | -6 898.00 | | 5 554.00 |
HK Income tax | 69 509.00 | 48 410.00 | | 69 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 687.00 | 1 454 388.00 | | 938 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 980.00 | 1 348 877.00 | | 784 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 706.00 | 105 511.00 | | 153 706.00 |
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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 | 1 243 716.00 | | 3 840.00 | 1 243 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 423.00 | |
I4 DECREASES Grand Total | | | 1 247 557.00 | |
IO DECREASES Total including other intangible assets | | | 19 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 280.00 | | | 19 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 012.00 | | 3 840.00 | 1 144 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 423.00 | | | 80 423.00 |
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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 | 544 540.00 | 24 323.00 | | 544 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 667.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 520.00 | 23 655.00 | | 536 520.00 |
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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 | 140 031.00 | 140 031.00 | | 140 031.00 |
8C Staff and Related Accounts | 46 390.00 | 46 390.00 | | 46 390.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8E Income Taxes | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 80 423.00 | 80 423.00 | | 80 423.00 |
UX Other trade receivables | 54 589.00 | | | 54 589.00 |
VB VAT | 40 459.00 | | | 40 459.00 |
VC Group and associates | 184 250.00 | | | 184 250.00 |
VI Group and Associates | 246 718.00 | 246 718.00 | | 246 718.00 |
VN Other taxes, similar payments | 26 681.00 | | | 26 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 048.00 | | | 39 048.00 |
VS Prepaid expenses | 23 535.00 | | | 23 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 987.00 | 368 564.00 | 80 423.00 | 448 987.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 822.00 | 497 822.00 | | 497 822.00 |
