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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 | 134 405.00 | 115 606.00 | 18 799.00 | 134 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 7 378.00 | 32 622.00 | 40 000.00 |
AT Other tangible assets | 389 948.00 | 274 595.00 | 115 353.00 | 389 948.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 585 159.00 | 397 578.00 | 187 580.00 | 585 159.00 |
BV Advances and down payments on orders | 29 125.00 | | 29 125.00 | 29 125.00 |
BX Customers and related accounts | 609 619.00 | 47 857.00 | 561 762.00 | 609 619.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 534 384.00 | | 534 384.00 | 534 384.00 |
CH Prepaid expenses | 29 772.00 | | 29 772.00 | 29 772.00 |
CJ TOTAL (II) | 1 584 603.00 | 47 857.00 | 1 536 746.00 | 1 584 603.00 |
CO Grand total (0 to V) | 2 169 762.00 | 445 436.00 | 1 724 326.00 | 2 169 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 583 425.00 | 529 241.00 | | 583 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 792.00 | 254 184.00 | | 376 792.00 |
DK Regulated provisions | 11 298.00 | | | 11 298.00 |
DL TOTAL (I) | 1 032 015.00 | 843 925.00 | | 1 032 015.00 |
DX Trade payables and related accounts | 73 078.00 | 93 708.00 | | 73 078.00 |
EA Other liabilities | 5 164.00 | 12 553.00 | | 5 164.00 |
EC TOTAL (IV) | 692 311.00 | 657 827.00 | | 692 311.00 |
EE Grand total (I to V) | 1 724 326.00 | 1 501 752.00 | | 1 724 326.00 |
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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 | 2 792 531.00 | | 2 792 531.00 | 2 792 531.00 |
FJ Net sales | 2 792 531.00 | | 2 792 531.00 | 2 792 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 827 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 605 043.00 | |
FX Taxes, duties, and similar payments | | | 47 857.00 | |
FY Salaries and Wages | | | 1 162 451.00 | |
FZ Social Security Contributions | | | 387 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 279 546.00 | |
GG - OPERATING RESULT (I - II) | | | 547 660.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 664.00 | 2 621.00 | | 7 664.00 |
HB Exceptional income from capital transactions | 799.00 | 6 417.00 | | 799.00 |
HD Total exceptional income (VII) | 8 463.00 | 9 038.00 | | 8 463.00 |
HE Exceptional expenses on management operations | 2 350.00 | 468.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | 451.00 | 1 788.00 | | 451.00 |
HG Exceptional depreciation and provisions | 11 298.00 | | | 11 298.00 |
HH Total exceptional expenses (VIII) | 14 099.00 | 2 256.00 | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | 6 782.00 | | -5 636.00 |
HK Income tax | 164 418.00 | 101 320.00 | | 164 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 015.00 | 2 674 520.00 | | 2 838 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 223.00 | 2 420 336.00 | | 2 461 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 792.00 | 254 184.00 | | 376 792.00 |
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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 | 469 478.00 | | 116 560.00 | 469 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | 879.00 | 585 159.00 | |
IO DECREASES Total including other intangible assets | | | 149 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 429 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 724.00 | | 30 926.00 | 118 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 193.00 | | 85 634.00 | 345 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 326 731.00 | 71 276.00 | 428.00 | 326 731.00 |
PE DEPRECIATION Total including other intangible assets | 100 227.00 | 15 379.00 | | 100 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 504.00 | 55 897.00 | 428.00 | 226 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 298.00 | | |
6T Receivables | 44 447.00 | 3 410.00 | | 44 447.00 |
7B Total provisions for depreciation | 44 447.00 | 3 410.00 | | 44 447.00 |
7C Grand total | 44 447.00 | 14 708.00 | | 44 447.00 |
UE of which provisions and reversals: - Operating | | 3 410.00 | | |
UJ - Exceptional | | 11 298.00 | | |
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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 | 73 078.00 | 73 078.00 | | 73 078.00 |
8C Staff and Related Accounts | 131 756.00 | 131 756.00 | | 131 756.00 |
8D Social Security and Other Social Organizations | 111 225.00 | 111 225.00 | | 111 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 552 368.00 | | | 552 368.00 |
VA Doubtful or disputed receivables | 57 251.00 | | | 57 251.00 |
VB VAT | 11 703.00 | | | 11 703.00 |
VH Loans with a maturity of more than one year at origin | 91 099.00 | 45 527.00 | 45 571.00 | 91 099.00 |
VI Group and Associates | 99 253.00 | 99 253.00 | | 99 253.00 |
VJ Loans taken out during the year | 77 300.00 | | | 77 300.00 |
VK Loans repaid during the year | 42 067.00 | | | 42 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 485.00 | 27 485.00 | | 27 485.00 |
VS Prepaid expenses | 29 772.00 | | | 29 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 655.00 | 651 094.00 | 5 561.00 | 656 655.00 |
VW VAT | 153 252.00 | 153 252.00 | | 153 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 311.00 | 646 740.00 | 45 571.00 | 692 311.00 |
