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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 39 991.00 | 37 408.00 | 2 584.00 | 39 991.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 327.00 | 1 953.00 | 2 280.00 |
AT Other tangible assets | 624 917.00 | 66 780.00 | 558 137.00 | 624 917.00 |
AV Fixed assets in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 698 079.00 | 104 515.00 | 593 564.00 | 698 079.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 915.00 | 7 466.00 | 381 449.00 | 388 915.00 |
BZ Other receivables | 145 794.00 | | 145 794.00 | 145 794.00 |
CF Cash and cash equivalents | 1 260 227.00 | | 1 260 227.00 | 1 260 227.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 1 815 668.00 | 7 466.00 | 1 808 202.00 | 1 815 668.00 |
CO Grand total (0 to V) | 2 513 747.00 | 111 981.00 | 2 401 766.00 | 2 513 747.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DC Revaluation differences | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 393 489.00 | 324 066.00 | | 393 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 484.00 | 69 423.00 | | 231 484.00 |
DK Regulated provisions | 52 754.00 | | | 52 754.00 |
DL TOTAL (I) | 772 547.00 | 488 309.00 | | 772 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 573.00 | 1 302 350.00 | | 1 022 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 994.00 | 50 267.00 | | 104 994.00 |
DW Advances and down payments received on current orders | 33 377.00 | 52 789.00 | | 33 377.00 |
DX Trade payables and related accounts | 159 160.00 | 103 948.00 | | 159 160.00 |
DY Tax and social security liabilities | 242 931.00 | 168 895.00 | | 242 931.00 |
EA Other liabilities | 10 201.00 | 37 127.00 | | 10 201.00 |
EB Prepaid income (2) | 55 983.00 | 44 589.00 | | 55 983.00 |
EC TOTAL (IV) | 1 629 220.00 | 1 759 965.00 | | 1 629 220.00 |
EE Grand total (I to V) | 2 401 766.00 | 2 248 273.00 | | 2 401 766.00 |
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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 | 7 432.00 | | 7 432.00 | 7 432.00 |
FG Production sold - services | 1 551 944.00 | | 1 551 944.00 | 1 551 944.00 |
FJ Net sales | 1 559 376.00 | | 1 559 376.00 | 1 559 376.00 |
FO Operating subsidies | | | 44 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 571.00 | |
FQ Other income | | | 2 448 733.00 | |
FR Total operating income (I) | | | 4 238 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 1 177 305.00 | |
FX Taxes, duties, and similar payments | | | 61 040.00 | |
FY Salaries and Wages | | | 506 272.00 | |
FZ Social Security Contributions | | | 123 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 466.00 | |
GE Other Expenses | | | 1 975 992.00 | |
GF Total Operating Expenses (II) | | | 3 877 723.00 | |
GG - OPERATING RESULT (I - II) | | | 361 233.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 13 133.00 | | | 13 133.00 |
HD Total exceptional income (VII) | 13 946.00 | | | 13 946.00 |
HE Exceptional expenses on management operations | 6 945.00 | 5 286.00 | | 6 945.00 |
HF Exceptional expenses on capital transactions | 859.00 | 4 535.00 | | 859.00 |
HG Exceptional depreciation and provisions | 52 754.00 | 1 422.00 | | 52 754.00 |
HH Total exceptional expenses (VIII) | 60 558.00 | 11 242.00 | | 60 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 612.00 | -11 242.00 | | -46 612.00 |
HK Income tax | 68 250.00 | 12 452.00 | | 68 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 044.00 | 3 720 993.00 | | 4 255 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 560.00 | 3 651 570.00 | | 4 023 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 484.00 | 69 423.00 | | 231 484.00 |
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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 | 90 888.00 | 22 682.00 | 9 055.00 | 90 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 888.00 | 22 682.00 | 9 055.00 | 90 888.00 |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8B Suppliers and Related Accounts | 159 160.00 | 159 160.00 | | 159 160.00 |
8C Staff and Related Accounts | 40 772.00 | 40 772.00 | | 40 772.00 |
8D Social Security and Other Social Organizations | 76 731.00 | 76 731.00 | | 76 731.00 |
8E Income Taxes | 56 158.00 | 56 158.00 | | 56 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 201.00 | 10 201.00 | | 10 201.00 |
8L Deferred income | 55 983.00 | 55 983.00 | | 55 983.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 378 960.00 | 378 960.00 | | 378 960.00 |
VA Doubtful or disputed receivables | 9 955.00 | 9 955.00 | | 9 955.00 |
VB VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VC Group and associates | 85 998.00 | 85 998.00 | | 85 998.00 |
VH Loans with a maturity of more than one year at origin | 1 022 573.00 | 339 038.00 | 683 535.00 | 1 022 573.00 |
VI Group and Associates | 68 094.00 | 68 094.00 | | 68 094.00 |
VK Loans repaid during the year | 279 777.00 | | | 279 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 20 732.00 | 20 732.00 | | 20 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 766.00 | 555 441.00 | 6 325.00 | 561 766.00 |
VW VAT | 56 322.00 | 56 322.00 | | 56 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 842.00 | 912 307.00 | 683 535.00 | 1 595 842.00 |
