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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 | 106 906.00 | 93 631.00 | 13 276.00 | 106 906.00 |
AL Advances and down payments on intangible assets. | 97 143.00 | | 97 143.00 | 97 143.00 |
AR Technical installations, industrial equipment and tools | 136 434.00 | 101 737.00 | 34 697.00 | 136 434.00 |
AT Other tangible assets | 528 132.00 | 301 454.00 | 226 678.00 | 528 132.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 869 466.00 | 496 822.00 | 372 643.00 | 869 466.00 |
BL Raw materials, supplies | 20 517.00 | | 20 517.00 | 20 517.00 |
BX Customers and related accounts | 356 926.00 | 1 912.00 | 355 014.00 | 356 926.00 |
BZ Other receivables | 1 242 339.00 | | 1 242 339.00 | 1 242 339.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 1 635 421.00 | 1 912.00 | 1 633 509.00 | 1 635 421.00 |
CO Grand total (0 to V) | 2 504 887.00 | 498 735.00 | 2 006 152.00 | 2 504 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 716.00 | 51 716.00 | | 51 716.00 |
DD Legal reserve (1) | 5 172.00 | 5 172.00 | | 5 172.00 |
DH Retained earnings | 182 275.00 | 36 182.00 | | 182 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 554.00 | 146 093.00 | | 222 554.00 |
DL TOTAL (I) | 461 716.00 | 239 163.00 | | 461 716.00 |
DQ Provisions for Expenses | 51 732.00 | 35 730.00 | | 51 732.00 |
DR TOTAL (IV) | 51 732.00 | 35 730.00 | | 51 732.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 740.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 106.00 | 823 297.00 | | 1 046 106.00 |
DW Advances and down payments received on current orders | 19 307.00 | 19 307.00 | | 19 307.00 |
DX Trade payables and related accounts | 145 982.00 | 121 268.00 | | 145 982.00 |
DY Tax and social security liabilities | 271 318.00 | 221 789.00 | | 271 318.00 |
DZ Fixed asset liabilities and related accounts | | 3 879.00 | | |
EA Other liabilities | 9 678.00 | 419 574.00 | | 9 678.00 |
EC TOTAL (IV) | 1 492 704.00 | 1 609 854.00 | | 1 492 704.00 |
EE Grand total (I to V) | 2 006 152.00 | 1 884 747.00 | | 2 006 152.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FD Production sold - goods | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 3 189 913.00 | | 3 189 913.00 | 3 189 913.00 |
FJ Net sales | 3 191 122.00 | | 3 191 122.00 | 3 191 122.00 |
FO Operating subsidies | | | 178 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 674.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 3 410 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | 34 024.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 1 263 193.00 | |
FX Taxes, duties, and similar payments | | | 200 459.00 | |
FY Salaries and Wages | | | 1 086 567.00 | |
FZ Social Security Contributions | | | 410 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 194.00 | |
GF Total Operating Expenses (II) | | | 3 075 120.00 | |
GG - OPERATING RESULT (I - II) | | | 335 758.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 917.00 | | | 5 917.00 |
HB Exceptional income from capital transactions | 500.00 | 5 300.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 504.00 | | |
HD Total exceptional income (VII) | 6 417.00 | 7 804.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 2 300.00 | 349.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 229.00 | | 500.00 |
HG Exceptional depreciation and provisions | 35 104.00 | 8 227.00 | | 35 104.00 |
HH Total exceptional expenses (VIII) | 37 904.00 | 13 805.00 | | 37 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 487.00 | -6 001.00 | | -31 487.00 |
HK Income tax | 81 006.00 | 63 185.00 | | 81 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 350.00 | 3 030 291.00 | | 3 417 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 796.00 | 2 884 198.00 | | 3 194 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 554.00 | 146 093.00 | | 222 554.00 |
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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 | 782 608.00 | | 87 357.00 | 782 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 850.00 | |
I4 DECREASES Grand Total | | 500.00 | 869 466.00 | |
IO DECREASES Total including other intangible assets | | | 106 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 906.00 | | | 106 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 352.00 | | 87 357.00 | 674 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 419 860.00 | 76 962.00 | | 419 860.00 |
PE DEPRECIATION Total including other intangible assets | 70 744.00 | 22 887.00 | | 70 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 116.00 | 54 075.00 | | 349 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 730.00 | 35 104.00 | 19 102.00 | 35 730.00 |
6T Receivables | 1 912.00 | | | 1 912.00 |
7B Total provisions for depreciation | 1 912.00 | | | 1 912.00 |
7C Grand total | 37 642.00 | 35 104.00 | 19 102.00 | 37 642.00 |
UE of which provisions and reversals: - Operating | | | 19 102.00 | |
UJ - Exceptional | | 35 104.00 | | |
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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 | 145 982.00 | 145 982.00 | | 145 982.00 |
8C Staff and Related Accounts | 92 886.00 | 92 886.00 | | 92 886.00 |
8D Social Security and Other Social Organizations | 101 718.00 | 101 718.00 | | 101 718.00 |
8E Income Taxes | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 355 166.00 | 355 166.00 | | 355 166.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 1 144 097.00 | 1 144 097.00 | | 1 144 097.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 1 046 106.00 | 1 046 106.00 | | 1 046 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 844.00 | 58 844.00 | | 58 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 541.00 | 97 541.00 | | 97 541.00 |
VS Prepaid expenses | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 199.00 | 1 607 899.00 | 300.00 | 1 608 199.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 397.00 | 1 473 397.00 | | 1 473 397.00 |
