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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 | 67 440.00 | 62 668.00 | 4 772.00 | 67 440.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 2 758.00 | 532.00 | 3 290.00 |
AT Other tangible assets | 159 862.00 | 100 261.00 | 59 601.00 | 159 862.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 237 730.00 | 165 688.00 | 72 042.00 | 237 730.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 367 911.00 | 47 868.00 | 320 042.00 | 367 911.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CD Marketable securities | 500 000.00 | 1 411.00 | 498 589.00 | 500 000.00 |
CF Cash and cash equivalents | 666 203.00 | | 666 203.00 | 666 203.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 1 613 719.00 | 49 280.00 | 1 564 439.00 | 1 613 719.00 |
CO Grand total (0 to V) | 1 851 449.00 | 214 967.00 | 1 636 482.00 | 1 851 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 586 464.00 | 576 279.00 | | 586 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 556.00 | 360 185.00 | | 545 556.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 1 153 501.00 | 954 944.00 | | 1 153 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 29 172.00 | | 2 160.00 |
DX Trade payables and related accounts | 144 262.00 | 157 717.00 | | 144 262.00 |
DY Tax and social security liabilities | 293 104.00 | 217 617.00 | | 293 104.00 |
EA Other liabilities | 43 455.00 | 944.00 | | 43 455.00 |
EC TOTAL (IV) | 482 981.00 | 405 450.00 | | 482 981.00 |
EE Grand total (I to V) | 1 636 482.00 | 1 360 395.00 | | 1 636 482.00 |
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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 | 2 161 060.00 | | 2 161 060.00 | 2 161 060.00 |
FJ Net sales | 2 161 060.00 | | 2 161 060.00 | 2 161 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 729.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 180 815.00 | |
FW Other purchases and external expenses | | | 526 521.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 685 600.00 | |
FZ Social Security Contributions | | | 220 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 389.00 | |
GB Operating Expenses - Provisions | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 168.00 | |
GE Other Expenses | | | 18 831.00 | |
GF Total Operating Expenses (II) | | | 1 547 600.00 | |
GG - OPERATING RESULT (I - II) | | | 633 215.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GP Total financial income (V) | | | 21 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 200.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 200.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 310.00 | 96.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 1 729.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 1 825.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 375.00 | | -1 060.00 |
HK Income tax | 108 171.00 | 119 446.00 | | 108 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 887.00 | 1 801 965.00 | | 2 203 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 331.00 | 1 441 780.00 | | 1 658 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 556.00 | 360 185.00 | | 545 556.00 |
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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 | 222 908.00 | | 14 822.00 | 222 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 237 730.00 | |
IO DECREASES Total including other intangible assets | | | 67 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 434.00 | | 7 006.00 | 60 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 336.00 | | 7 816.00 | 155 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | | 7 138.00 |
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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 | 131 299.00 | 34 389.00 | | 131 299.00 |
PE DEPRECIATION Total including other intangible assets | 48 346.00 | 14 322.00 | | 48 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 953.00 | 20 067.00 | | 82 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 296.00 | 29 168.00 | 18 596.00 | 37 296.00 |
6X Other provisions for depreciation | | 1 411.00 | | |
7B Total provisions for depreciation | 37 296.00 | 30 580.00 | 18 596.00 | 37 296.00 |
7C Grand total | 37 296.00 | 30 580.00 | 18 596.00 | 37 296.00 |
UE of which provisions and reversals: - Operating | | 30 580.00 | 18 596.00 | |
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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 | 144 262.00 | 144 262.00 | | 144 262.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 138 734.00 | 138 734.00 | | 138 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 455.00 | 43 455.00 | | 43 455.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 310 489.00 | | | 310 489.00 |
UY Staff and related accounts | 4 242.00 | | | 4 242.00 |
VA Doubtful or disputed receivables | 57 422.00 | | | 57 422.00 |
VB VAT | 11 931.00 | | | 11 931.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 45 637.00 | | | 45 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | | | 4 485.00 |
VS Prepaid expenses | 11 379.00 | | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 722.00 | 452 722.00 | | 452 722.00 |
VW VAT | 103 330.00 | 103 330.00 | | 103 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 981.00 | 482 981.00 | | 482 981.00 |
