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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 | 12 577.00 | 12 063.00 | 514.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 496 677.00 | 486 172.00 | 10 505.00 | 496 677.00 |
AT Other tangible assets | 211 677.00 | 198 120.00 | 13 558.00 | 211 677.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 747 771.00 | 696 355.00 | 51 416.00 | 747 771.00 |
BV Advances and down payments on orders | 14 271.00 | | 14 271.00 | 14 271.00 |
BX Customers and related accounts | 149 636.00 | 35 934.00 | 113 703.00 | 149 636.00 |
BZ Other receivables | 1 149 797.00 | | 1 149 797.00 | 1 149 797.00 |
CF Cash and cash equivalents | 86 906.00 | | 86 906.00 | 86 906.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 1 413 618.00 | 35 934.00 | 1 377 684.00 | 1 413 618.00 |
CO Grand total (0 to V) | 2 161 389.00 | 732 289.00 | 1 429 100.00 | 2 161 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 605.00 | 173 605.00 | | 173 605.00 |
DH Retained earnings | 126 508.00 | 276 587.00 | | 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 149.00 | -150 079.00 | | 191 149.00 |
DL TOTAL (I) | 546 262.00 | 355 113.00 | | 546 262.00 |
DQ Provisions for Expenses | | 51 300.00 | | |
DR TOTAL (IV) | | 51 300.00 | | |
DW Advances and down payments received on current orders | 8 929.00 | 74 965.00 | | 8 929.00 |
DX Trade payables and related accounts | 589 597.00 | 341 853.00 | | 589 597.00 |
DY Tax and social security liabilities | 163 597.00 | 166 354.00 | | 163 597.00 |
EA Other liabilities | 68 991.00 | 2 402.00 | | 68 991.00 |
EB Prepaid income (2) | 51 725.00 | 5 029.00 | | 51 725.00 |
EC TOTAL (IV) | 882 838.00 | 590 603.00 | | 882 838.00 |
EE Grand total (I to V) | 1 429 100.00 | 997 016.00 | | 1 429 100.00 |
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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 | 1 015 818.00 | | 1 015 818.00 | 1 015 818.00 |
FJ Net sales | 1 015 818.00 | | 1 015 818.00 | 1 015 818.00 |
FO Operating subsidies | | | 301 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 365 334.00 | |
FW Other purchases and external expenses | | | 644 163.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 421 002.00 | |
FZ Social Security Contributions | | | 130 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 240 782.00 | |
GG - OPERATING RESULT (I - II) | | | 124 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 312.00 | | | 135 312.00 |
HD Total exceptional income (VII) | 135 312.00 | | | 135 312.00 |
HE Exceptional expenses on management operations | 107.00 | -17.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 51 300.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 51 283.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 205.00 | -51 283.00 | | 135 205.00 |
HK Income tax | 69 088.00 | | | 69 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 326.00 | 1 142 868.00 | | 1 501 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 177.00 | 1 292 946.00 | | 1 310 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 149.00 | -150 079.00 | | 191 149.00 |
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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 | 744 997.00 | | 2 774.00 | 744 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 840.00 | |
I4 DECREASES Grand Total | | | 747 771.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | 690.00 | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 271.00 | | 2 084.00 | 706 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 840.00 | | | 26 840.00 |
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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 | 673 785.00 | 22 570.00 | | 673 785.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 176.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 898.00 | 22 394.00 | | 661 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 300.00 | | 51 300.00 | 51 300.00 |
6T Receivables | 38 631.00 | | 2 697.00 | 38 631.00 |
7B Total provisions for depreciation | 38 631.00 | | 2 697.00 | 38 631.00 |
7C Grand total | 89 931.00 | | 53 997.00 | 89 931.00 |
UE of which provisions and reversals: - Operating | | | 2 697.00 | |
UJ - Exceptional | | | 51 300.00 | |
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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 | 589 597.00 | 589 597.00 | | 589 597.00 |
8C Staff and Related Accounts | 56 567.00 | 56 567.00 | | 56 567.00 |
8D Social Security and Other Social Organizations | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
8L Deferred income | 51 725.00 | 51 725.00 | | 51 725.00 |
UT Other financial assets | 26 840.00 | 26 840.00 | | 26 840.00 |
UX Other trade receivables | 105 601.00 | 105 601.00 | | 105 601.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 44 035.00 | 44 035.00 | | 44 035.00 |
VB VAT | 61 764.00 | 61 764.00 | | 61 764.00 |
VC Group and associates | 869 209.00 | 869 209.00 | | 869 209.00 |
VI Group and Associates | 68 991.00 | 68 991.00 | | 68 991.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 218 782.00 | 218 782.00 | | 218 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 961.00 | 1 392 961.00 | | 1 392 961.00 |
VW VAT | 68 036.00 | 68 036.00 | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 838.00 | 882 838.00 | | 882 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
