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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 29 682.00 | 22 458.00 | 7 223.00 | 29 682.00 |
AR Technical installations, industrial equipment and tools | 159 871.00 | 104 531.00 | 55 339.00 | 159 871.00 |
AT Other tangible assets | 240 928.00 | 113 788.00 | 127 139.00 | 240 928.00 |
AV Fixed assets in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
BF Loans | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 464 091.00 | 242 215.00 | 221 876.00 | 464 091.00 |
BV Advances and down payments on orders | 86 170.00 | | 86 170.00 | 86 170.00 |
BX Customers and related accounts | 236 455.00 | 18 654.00 | 217 800.00 | 236 455.00 |
BZ Other receivables | 1 334 813.00 | | 1 334 813.00 | 1 334 813.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 1 663 762.00 | 18 654.00 | 1 645 108.00 | 1 663 762.00 |
CO Grand total (0 to V) | 2 214 024.00 | 260 869.00 | 1 953 154.00 | 2 214 024.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 657.00 | 18 658.00 | | 18 657.00 |
DH Retained earnings | 633 670.00 | 331 703.00 | | 633 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 757.00 | 301 968.00 | | 306 757.00 |
DL TOTAL (I) | 1 047 085.00 | 740 329.00 | | 1 047 085.00 |
DP Provisions for Risks | 19 800.00 | 37 559.00 | | 19 800.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 28 300.00 | 37 559.00 | | 28 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 518.00 | 876.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 935.00 | 111 384.00 | | 145 935.00 |
DW Advances and down payments received on current orders | | 4 923.00 | | |
DX Trade payables and related accounts | 312 823.00 | 286 701.00 | | 312 823.00 |
DY Tax and social security liabilities | 272 982.00 | 270 528.00 | | 272 982.00 |
EA Other liabilities | 50 338.00 | 56 912.00 | | 50 338.00 |
EC TOTAL (IV) | 791 598.00 | 731 324.00 | | 791 598.00 |
EE Grand total (I to V) | 1 866 984.00 | 1 509 211.00 | | 1 866 984.00 |
EG Accrued income and payables due within one year | | 731 324.00 | | |
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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 | 2 445 585.00 | | 2 445 585.00 | 2 445 585.00 |
FJ Net sales | 2 445 585.00 | | 2 445 585.00 | 2 445 585.00 |
FO Operating subsidies | | | 1 599 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 108.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 088 363.00 | |
FU Purchases of raw materials and other supplies | | | 69 225.00 | |
FW Other purchases and external expenses | | | 1 367 295.00 | |
FX Taxes, duties, and similar payments | | | 210 992.00 | |
FY Salaries and Wages | | | 1 421 754.00 | |
FZ Social Security Contributions | | | 552 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 670 003.00 | |
GG - OPERATING RESULT (I - II) | | | 418 360.00 | |
GL Other interest and similar income | | | 18 422.00 | |
GP Total financial income (V) | | | 18 422.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048.00 | 146 205.00 | | 1 048.00 |
HC Reversals of provisions and transfers of expenses | 17 759.00 | | | 17 759.00 |
HD Total exceptional income (VII) | 18 807.00 | 146 205.00 | | 18 807.00 |
HE Exceptional expenses on management operations | 25 335.00 | 186 151.00 | | 25 335.00 |
HF Exceptional expenses on capital transactions | 4 395.00 | 5 797.00 | | 4 395.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 38 230.00 | 191 948.00 | | 38 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 423.00 | -45 743.00 | | -19 423.00 |
HK Income tax | 110 600.00 | 117 432.00 | | 110 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 593.00 | 3 974 807.00 | | 4 125 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 836.00 | 3 672 839.00 | | 3 818 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 757.00 | 301 967.00 | | 306 757.00 |
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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 | 417 312.00 | | 52 729.00 | 417 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 464 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 456 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 203.00 | | 52 456.00 | 410 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 273.00 | 5 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 227.00 | | | 26 227.00 |
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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 | 204 823.00 | 38 947.00 | 1 555.00 | 204 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 387.00 | 38 947.00 | 1 555.00 | 203 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 559.00 | 8 500.00 | 17 759.00 | 37 559.00 |
6T Receivables | 9 069.00 | 9 586.00 | | 9 069.00 |
7B Total provisions for depreciation | 9 069.00 | 9 586.00 | | 9 069.00 |
7C Grand total | 46 628.00 | 18 086.00 | 17 759.00 | 46 628.00 |
UE of which provisions and reversals: - Operating | | 9 585.00 | | |
UJ - Exceptional | | 8 500.00 | 17 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 936.00 | 145 936.00 | | 145 936.00 |
8B Suppliers and Related Accounts | 312 823.00 | 312 823.00 | | 312 823.00 |
8C Staff and Related Accounts | 105 358.00 | 105 358.00 | | 105 358.00 |
8D Social Security and Other Social Organizations | 139 095.00 | 139 095.00 | | 139 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 338.00 | 50 338.00 | | 50 338.00 |
UP Loans | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 216 700.00 | 216 700.00 | | 216 700.00 |
UY Staff and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
VA Doubtful or disputed receivables | 19 755.00 | 19 755.00 | | 19 755.00 |
VB VAT | 32 696.00 | 32 696.00 | | 32 696.00 |
VC Group and associates | 1 164 007.00 | 1 164 007.00 | | 1 164 007.00 |
VG Loans with a maturity of up to one year at origin | 9 519.00 | 9 519.00 | | 9 519.00 |
VJ Loans taken out during the year | 77 012.00 | | | 77 012.00 |
VK Loans repaid during the year | 42 460.00 | | | 42 460.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 711.00 | 135 711.00 | | 135 711.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 938.00 | 1 584 938.00 | | 1 584 938.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 598.00 | 791 598.00 | | 791 598.00 |
