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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 | 8 755.00 | 8 450.00 | 305.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 308 873.00 | 230 030.00 | 78 843.00 | 308 873.00 |
AT Other tangible assets | 115 457.00 | 57 816.00 | 57 640.00 | 115 457.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 456 765.00 | 296 297.00 | 160 468.00 | 456 765.00 |
BL Raw materials, supplies | 19 242.00 | | 19 242.00 | 19 242.00 |
BX Customers and related accounts | 546 464.00 | 8 908.00 | 537 556.00 | 546 464.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CF Cash and cash equivalents | 712 809.00 | | 712 809.00 | 712 809.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 1 325 659.00 | 8 908.00 | 1 316 751.00 | 1 325 659.00 |
CO Grand total (0 to V) | 1 782 424.00 | 305 204.00 | 1 477 220.00 | 1 782 424.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 332 232.00 | 302 748.00 | | 332 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 126.00 | 214 484.00 | | 300 126.00 |
DL TOTAL (I) | 640 608.00 | 525 482.00 | | 640 608.00 |
DP Provisions for Risks | 441.00 | 6 913.00 | | 441.00 |
DR TOTAL (IV) | 441.00 | 6 913.00 | | 441.00 |
DU Loans and Debts from Credit Institutions (3) | 336 246.00 | 344 500.00 | | 336 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | 85 626.00 | | 31 058.00 |
DW Advances and down payments received on current orders | 14 143.00 | 20 485.00 | | 14 143.00 |
DX Trade payables and related accounts | 128 134.00 | 226 331.00 | | 128 134.00 |
DY Tax and social security liabilities | 306 292.00 | 382 655.00 | | 306 292.00 |
EA Other liabilities | 20 298.00 | 13 712.00 | | 20 298.00 |
EC TOTAL (IV) | 836 171.00 | 1 073 309.00 | | 836 171.00 |
EE Grand total (I to V) | 1 477 220.00 | 1 605 704.00 | | 1 477 220.00 |
EG Accrued income and payables due within one year | 566 411.00 | 1 052 824.00 | | 566 411.00 |
EI Including equity loans | 31 058.00 | | | 31 058.00 |
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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 | 2 883 077.00 | | 2 883 077.00 | 2 883 077.00 |
FJ Net sales | 2 883 077.00 | | 2 883 077.00 | 2 883 077.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 501.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 2 925 080.00 | |
FU Purchases of raw materials and other supplies | | | 79 991.00 | |
FV Inventory change (raw materials and supplies) | | | -11 109.00 | |
FW Other purchases and external expenses | | | 1 175 335.00 | |
FX Taxes, duties, and similar payments | | | 31 706.00 | |
FY Salaries and Wages | | | 942 794.00 | |
FZ Social Security Contributions | | | 230 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | 8 405.00 | |
GF Total Operating Expenses (II) | | | 2 513 645.00 | |
GG - OPERATING RESULT (I - II) | | | 411 435.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | 6 125.00 | | 1 496.00 |
HB Exceptional income from capital transactions | 6 914.00 | 14 333.00 | | 6 914.00 |
HD Total exceptional income (VII) | 8 410.00 | 20 458.00 | | 8 410.00 |
HE Exceptional expenses on management operations | 3 108.00 | 5 456.00 | | 3 108.00 |
HF Exceptional expenses on capital transactions | 6 914.00 | 317.00 | | 6 914.00 |
HG Exceptional depreciation and provisions | 5 966.00 | 3 486.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 15 987.00 | 9 259.00 | | 15 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 577.00 | 11 199.00 | | -7 577.00 |
HK Income tax | 101 142.00 | 76 760.00 | | 101 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 542.00 | 2 298 645.00 | | 2 933 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 416.00 | 2 084 161.00 | | 2 633 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 126.00 | 214 484.00 | | 300 126.00 |
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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 | 527 422.00 | | 20 991.00 | 527 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 23 680.00 | |
I4 DECREASES Grand Total | | 91 648.00 | 456 765.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 528.00 | 424 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 317.00 | | 17 541.00 | 495 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 350.00 | | 3 450.00 | 23 350.00 |
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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 | 319 382.00 | 58 529.00 | 81 614.00 | 319 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 639.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 571.00 | 57 890.00 | 81 614.00 | 311 571.00 |
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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 | 128 134.00 | 128 134.00 | | 128 134.00 |
8C Staff and Related Accounts | 82 380.00 | 82 380.00 | | 82 380.00 |
8D Social Security and Other Social Organizations | 130 250.00 | 130 250.00 | | 130 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
UT Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
UX Other trade receivables | 546 464.00 | 546 464.00 | | 546 464.00 |
UY Staff and related accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
VB VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VH Loans with a maturity of more than one year at origin | 336 246.00 | 80 629.00 | 255 617.00 | 336 246.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 789.00 | 593 609.00 | 11 180.00 | 604 789.00 |
VW VAT | 87 744.00 | 87 744.00 | | 87 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 028.00 | 566 411.00 | 255 617.00 | 822 028.00 |
