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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 | 10 945.00 | 9 695.00 | 1 250.00 | 10 945.00 |
AR Technical installations, industrial equipment and tools | 164 395.00 | 148 257.00 | 16 138.00 | 164 395.00 |
AT Other tangible assets | 140 139.00 | 100 745.00 | 39 394.00 | 140 139.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 315 479.00 | 258 698.00 | 56 782.00 | 315 479.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 978.00 | 20 277.00 | 629 701.00 | 649 978.00 |
BZ Other receivables | 306 901.00 | | 306 901.00 | 306 901.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 993 413.00 | 20 277.00 | 973 136.00 | 993 413.00 |
CO Grand total (0 to V) | 1 308 892.00 | 278 975.00 | 1 029 918.00 | 1 308 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 956.00 | -13 487.00 | | 123 956.00 |
DL TOTAL (I) | 127 156.00 | -10 287.00 | | 127 156.00 |
DP Provisions for Risks | | 21 710.00 | | |
DQ Provisions for Expenses | 31 222.00 | 31 475.00 | | 31 222.00 |
DR TOTAL (IV) | 31 222.00 | 53 185.00 | | 31 222.00 |
DU Loans and Debts from Credit Institutions (3) | 117 632.00 | 68 640.00 | | 117 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 170 598.00 | | 3 114.00 |
DW Advances and down payments received on current orders | | 18 157.00 | | |
DX Trade payables and related accounts | 202 975.00 | 300 339.00 | | 202 975.00 |
DY Tax and social security liabilities | 245 507.00 | 154 491.00 | | 245 507.00 |
EA Other liabilities | 265 618.00 | 33 336.00 | | 265 618.00 |
EB Prepaid income (2) | 36 694.00 | 32 676.00 | | 36 694.00 |
EC TOTAL (IV) | 871 539.00 | 778 238.00 | | 871 539.00 |
EE Grand total (I to V) | 1 029 918.00 | 821 135.00 | | 1 029 918.00 |
EG Accrued income and payables due within one year | 871 539.00 | 778 238.00 | | 871 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 632.00 | 68 640.00 | | 117 632.00 |
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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 | 162 759.00 | | 162 759.00 | 162 759.00 |
FG Production sold - services | 1 213 587.00 | | 1 213 587.00 | 1 213 587.00 |
FJ Net sales | 1 376 346.00 | | 1 376 346.00 | 1 376 346.00 |
FO Operating subsidies | | | 557 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 971.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 979 750.00 | |
FS Purchases of goods (including customs duties) | | | 66 346.00 | |
FT Inventory change (goods) | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | -1 827.00 | |
FW Other purchases and external expenses | | | 1 278 852.00 | |
FX Taxes, duties, and similar payments | | | 47 971.00 | |
FY Salaries and Wages | | | 193 685.00 | |
FZ Social Security Contributions | | | 79 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 677.00 | |
GE Other Expenses | | | 81 216.00 | |
GF Total Operating Expenses (II) | | | 1 825 464.00 | |
GG - OPERATING RESULT (I - II) | | | 154 286.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 900.00 | | 990.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 990.00 | 900.00 | | 4 990.00 |
HE Exceptional expenses on management operations | 26 128.00 | 15 447.00 | | 26 128.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 32 469.00 | 15 447.00 | | 32 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 479.00 | -14 547.00 | | -27 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 740.00 | 1 551 422.00 | | 1 984 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 784.00 | 1 564 909.00 | | 1 860 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 956.00 | -13 487.00 | | 123 956.00 |
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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 | 322 155.00 | | 6 707.00 | 322 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 090.00 | | |
I4 DECREASES Grand Total | | 13 383.00 | 315 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293.00 | 304 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 120.00 | | 6 707.00 | 298 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 090.00 | | | 13 090.00 |
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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 | 206 819.00 | 52 545.00 | 666.00 | 206 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 2 500.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 624.00 | 50 045.00 | 666.00 | 199 624.00 |
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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 | 53 185.00 | 19 677.00 | 41 639.00 | 53 185.00 |
7C Grand total | 53 185.00 | 19 677.00 | 41 639.00 | 53 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 677.00 | 41 639.00 | |
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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 | 202 975.00 | 202 975.00 | | 202 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 618.00 | 265 618.00 | | 265 618.00 |
8L Deferred income | 36 694.00 | 36 694.00 | | 36 694.00 |
UX Other trade receivables | 649 978.00 | | | 649 978.00 |
VG Loans with a maturity of up to one year at origin | 117 632.00 | 117 632.00 | | 117 632.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VP Miscellaneous | 306 901.00 | | | 306 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 507.00 | 245 507.00 | | 245 507.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 330.00 | 966 330.00 | | 966 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 539.00 | 871 539.00 | | 871 539.00 |
