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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 229 246.00 | 954 437.00 | 274 808.00 | 1 229 246.00 |
AT Other tangible assets | 424 569.00 | 286 072.00 | 138 497.00 | 424 569.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 662 381.00 | 1 241 043.00 | 421 338.00 | 1 662 381.00 |
BP Services in progress | | | -11.00 | |
BT Goods | 18 122.00 | | 18 122.00 | 18 122.00 |
BX Customers and related accounts | 278 362.00 | | 278 362.00 | 278 362.00 |
BZ Other receivables | 625 452.00 | | 625 452.00 | 625 452.00 |
CD Marketable securities | 30 441.00 | | 30 441.00 | 30 441.00 |
CF Cash and cash equivalents | 125 905.00 | | 125 905.00 | 125 905.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 078 637.00 | | 1 078 637.00 | 1 078 637.00 |
CO Grand total (0 to V) | 2 741 017.00 | 1 241 043.00 | 1 499 974.00 | 2 741 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 796 847.00 | 632 831.00 | | 796 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 634.00 | 164 015.00 | | 146 634.00 |
DL TOTAL (I) | 984 181.00 | 837 547.00 | | 984 181.00 |
DU Loans and Debts from Credit Institutions (3) | 232 898.00 | 283 080.00 | | 232 898.00 |
DW Advances and down payments received on current orders | | 7 475.00 | | |
DX Trade payables and related accounts | 203 155.00 | 83 561.00 | | 203 155.00 |
DY Tax and social security liabilities | 79 740.00 | 133 160.00 | | 79 740.00 |
EC TOTAL (IV) | 515 793.00 | 507 276.00 | | 515 793.00 |
EE Grand total (I to V) | 1 499 974.00 | 1 344 823.00 | | 1 499 974.00 |
EG Accrued income and payables due within one year | 388 902.00 | 355 388.00 | | 388 902.00 |
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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 | 115 637.00 | | 115 637.00 | 115 637.00 |
FG Production sold - services | 1 139 752.00 | | 1 139 752.00 | 1 139 752.00 |
FJ Net sales | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 063.00 | |
FU Purchases of raw materials and other supplies | | | 147 909.00 | |
FW Other purchases and external expenses | | | 418 343.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 193 664.00 | |
FZ Social Security Contributions | | | 106 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 071 884.00 | |
GG - OPERATING RESULT (I - II) | | | 193 179.00 | |
GO Net income from sales of marketable securities | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 340.00 | 7 471.00 | | 8 340.00 |
HB Exceptional income from capital transactions | 7 560.00 | 9 000.00 | | 7 560.00 |
HD Total exceptional income (VII) | 7 560.00 | 9 000.00 | | 7 560.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 380.00 | 8 865.00 | | 7 380.00 |
HK Income tax | 55 929.00 | 56 208.00 | | 55 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 358.00 | 1 205 607.00 | | 1 277 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 724.00 | 1 041 592.00 | | 1 130 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 634.00 | 164 015.00 | | 146 634.00 |
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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 | 1 497 101.00 | | 216 280.00 | 1 497 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 662 381.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 1 653 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 157.00 | | | 8 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 535.00 | | 216 280.00 | 1 488 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 1 094 116.00 | 197 927.00 | 51 000.00 | 1 094 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 582.00 | 197 927.00 | 51 000.00 | 1 093 582.00 |
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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 | 203 155.00 | 203 155.00 | | 203 155.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 278 362.00 | 278 362.00 | | 278 362.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VC Group and associates | 588 083.00 | 588 083.00 | | 588 083.00 |
VH Loans with a maturity of more than one year at origin | 232 898.00 | 106 007.00 | 126 891.00 | 232 898.00 |
VK Loans repaid during the year | 50 181.00 | | | 50 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 475.00 | 36 475.00 | | 36 475.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 578.00 | 904 578.00 | | 904 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 793.00 | 388 902.00 | 126 891.00 | 515 793.00 |
