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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 | 35 783.00 | 28 783.00 | 7 000.00 | 35 783.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 372 041.00 | 1 809 449.00 | 562 592.00 | 2 372 041.00 |
AT Other tangible assets | 762 113.00 | 586 461.00 | 175 652.00 | 762 113.00 |
BH Other financial assets | 73 389.00 | | 73 389.00 | 73 389.00 |
BJ TOTAL (I) | 3 332 322.00 | 2 424 692.00 | 907 630.00 | 3 332 322.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 4 477.00 | 2 767.00 | 1 710.00 | 4 477.00 |
BZ Other receivables | 932 218.00 | | 932 218.00 | 932 218.00 |
CF Cash and cash equivalents | 777 770.00 | | 777 770.00 | 777 770.00 |
CH Prepaid expenses | 87 248.00 | | 87 248.00 | 87 248.00 |
CJ TOTAL (II) | 1 812 233.00 | 2 767.00 | 1 809 466.00 | 1 812 233.00 |
CO Grand total (0 to V) | 5 144 555.00 | 2 427 459.00 | 2 717 096.00 | 5 144 555.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DH Retained earnings | 512 928.00 | 399 117.00 | | 512 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 430.00 | 113 811.00 | | 127 430.00 |
DL TOTAL (I) | 1 118 858.00 | 991 428.00 | | 1 118 858.00 |
DP Provisions for Risks | 304 582.00 | 304 582.00 | | 304 582.00 |
DQ Provisions for Expenses | 23 478.00 | 28 662.00 | | 23 478.00 |
DR TOTAL (IV) | 328 060.00 | 333 244.00 | | 328 060.00 |
DU Loans and Debts from Credit Institutions (3) | 690 271.00 | 881 880.00 | | 690 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 1.00 | | 24 589.00 |
DW Advances and down payments received on current orders | 1 930.00 | 1 508.00 | | 1 930.00 |
DX Trade payables and related accounts | 116 173.00 | 160 782.00 | | 116 173.00 |
DY Tax and social security liabilities | 429 584.00 | 314 795.00 | | 429 584.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | 2 785.00 | | 2 935.00 |
EA Other liabilities | 4 697.00 | 30 740.00 | | 4 697.00 |
EC TOTAL (IV) | 1 270 178.00 | 1 392 492.00 | | 1 270 178.00 |
EE Grand total (I to V) | 2 717 096.00 | 2 717 163.00 | | 2 717 096.00 |
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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 | 108 472.00 | | 108 472.00 | 108 472.00 |
FG Production sold - services | 1 489 619.00 | | 1 489 619.00 | 1 489 619.00 |
FJ Net sales | 1 598 091.00 | | 1 598 091.00 | 1 598 091.00 |
FO Operating subsidies | | | 257 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 984.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 003 304.00 | |
FS Purchases of goods (including customs duties) | | | 47 658.00 | |
FT Inventory change (goods) | | | -369.00 | |
FW Other purchases and external expenses | | | 913 886.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 319 750.00 | |
FZ Social Security Contributions | | | 79 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642.00 | |
GE Other Expenses | | | 146 013.00 | |
GF Total Operating Expenses (II) | | | 1 819 297.00 | |
GG - OPERATING RESULT (I - II) | | | 184 006.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 109.00 | 927.00 | | 7 109.00 |
HB Exceptional income from capital transactions | | 146 977.00 | | |
HD Total exceptional income (VII) | 7 109.00 | 147 903.00 | | 7 109.00 |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HF Exceptional expenses on capital transactions | 15 523.00 | 135 253.00 | | 15 523.00 |
HH Total exceptional expenses (VIII) | 15 523.00 | 136 261.00 | | 15 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | 11 642.00 | | -8 414.00 |
HK Income tax | 49 677.00 | 44 604.00 | | 49 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 938.00 | 3 165 517.00 | | 2 015 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 508.00 | 3 051 706.00 | | 1 888 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 430.00 | 113 811.00 | | 127 430.00 |
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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 | 3 384 302.00 | | 248 038.00 | 3 384 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 385.00 | |
I4 DECREASES Grand Total | | 300 018.00 | 3 332 322.00 | |
IO DECREASES Total including other intangible assets | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 018.00 | 3 134 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 254.00 | | 247 917.00 | 3 186 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 265.00 | | 121.00 | 74 265.00 |
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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 | 2 265 097.00 | 290 129.00 | 130 533.00 | 2 265 097.00 |
PE DEPRECIATION Total including other intangible assets | 28 783.00 | | | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 314.00 | 290 129.00 | 130 533.00 | 2 236 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 244.00 | 642.00 | 5 826.00 | 333 244.00 |
6T Receivables | 2 877.00 | 1 370.00 | 1 480.00 | 2 877.00 |
7B Total provisions for depreciation | 2 877.00 | 1 370.00 | 1 480.00 | 2 877.00 |
7C Grand total | 336 121.00 | 2 012.00 | 7 306.00 | 336 121.00 |
UE of which provisions and reversals: - Operating | | 2 012.00 | 7 306.00 | |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
8B Suppliers and Related Accounts | 116 173.00 | 116 173.00 | | 116 173.00 |
8C Staff and Related Accounts | 77 458.00 | 77 458.00 | | 77 458.00 |
8D Social Security and Other Social Organizations | 58 355.00 | 58 355.00 | | 58 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 73 389.00 | 1.00 | 73 388.00 | 73 389.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VC Group and associates | 501 860.00 | 501 860.00 | | 501 860.00 |
VH Loans with a maturity of more than one year at origin | 690 271.00 | 230 997.00 | 459 274.00 | 690 271.00 |
VJ Loans taken out during the year | 84 879.00 | | | 84 879.00 |
VK Loans repaid during the year | 276 014.00 | | | 276 014.00 |
VN Other taxes, similar payments | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 389 974.00 | 389 974.00 | | 389 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 710.00 | 291 710.00 | | 291 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 326.00 | 17 326.00 | | 17 326.00 |
VS Prepaid expenses | 87 248.00 | 87 248.00 | | 87 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 332.00 | 1 023 944.00 | 73 388.00 | 1 097 332.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 248.00 | 808 974.00 | 459 274.00 | 1 268 248.00 |
