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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 | 276 198.00 | 219 195.00 | 57 004.00 | 276 198.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 227.00 | 18 528.00 | 699.00 | 19 227.00 |
AT Other tangible assets | 274 424.00 | 189 401.00 | 85 023.00 | 274 424.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 858 242.00 | 484 680.00 | 373 562.00 | 858 242.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 645 544.00 | 2 994.00 | 642 550.00 | 645 544.00 |
BZ Other receivables | 202 893.00 | | 202 893.00 | 202 893.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 846 914.00 | | 846 914.00 | 846 914.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 1 823 800.00 | 2 994.00 | 1 820 806.00 | 1 823 800.00 |
CO Grand total (0 to V) | 2 682 041.00 | 487 674.00 | 2 194 368.00 | 2 682 041.00 |
CX Development or Research and Development Expenses | 264 893.00 | 57 556.00 | 207 337.00 | 264 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 994 106.00 | 1 226 447.00 | | 994 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 906.00 | 325 660.00 | | 280 906.00 |
DK Regulated provisions | 5 236.00 | 4 204.00 | | 5 236.00 |
DL TOTAL (I) | 1 478 248.00 | 1 754 310.00 | | 1 478 248.00 |
DU Loans and Debts from Credit Institutions (3) | 49 074.00 | 86 616.00 | | 49 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 202.00 | 616 137.00 | | 93 202.00 |
DX Trade payables and related accounts | 233 207.00 | 166 637.00 | | 233 207.00 |
DY Tax and social security liabilities | 338 710.00 | 374 765.00 | | 338 710.00 |
EA Other liabilities | 1 927.00 | 22.00 | | 1 927.00 |
EB Prepaid income (2) | | 70 600.00 | | |
EC TOTAL (IV) | 716 120.00 | 1 314 777.00 | | 716 120.00 |
EE Grand total (I to V) | 2 194 368.00 | 3 069 086.00 | | 2 194 368.00 |
EG Accrued income and payables due within one year | 697 865.00 | 1 265 703.00 | | 697 865.00 |
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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 | 2 836 998.00 | | 2 836 998.00 | 2 836 998.00 |
FJ Net sales | 2 836 998.00 | | 2 836 998.00 | 2 836 998.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 2 848 383.00 | |
FW Other purchases and external expenses | | | 917 563.00 | |
FX Taxes, duties, and similar payments | | | 47 548.00 | |
FY Salaries and Wages | | | 1 193 018.00 | |
FZ Social Security Contributions | | | 373 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 2 625 548.00 | |
GG - OPERATING RESULT (I - II) | | | 222 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 124.00 | 90.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HG Exceptional depreciation and provisions | 1 032.00 | 24 563.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 25 703.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -25 494.00 | | -1 156.00 |
HK Income tax | -62 249.00 | -57 112.00 | | -62 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 894.00 | 2 615 956.00 | | 2 849 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 988.00 | 2 290 297.00 | | 2 568 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 906.00 | 325 660.00 | | 280 906.00 |
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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 | 610 353.00 | | 247 889.00 | 610 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 265.00 | | 185 628.00 | 79 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 858 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 893.00 | |
IO DECREASES Total including other intangible assets | | | 276 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 521.00 | | 31 677.00 | 244 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 066.00 | | 30 584.00 | 263 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 394 910.00 | 89 770.00 | | 394 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 506.00 | 42 050.00 | | 15 506.00 |
PE DEPRECIATION Total including other intangible assets | 202 707.00 | 16 488.00 | | 202 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 697.00 | 31 231.00 | | 176 697.00 |
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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 | 4 204.00 | 1 032.00 | | 4 204.00 |
6T Receivables | 3 995.00 | | 1 001.00 | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | 1 001.00 | 3 995.00 |
7C Grand total | 8 198.00 | 1 032.00 | 1 001.00 | 8 198.00 |
UE of which provisions and reversals: - Operating | | | 1 001.00 | |
UJ - Exceptional | | 1 032.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 233 207.00 | 233 207.00 | | 233 207.00 |
8C Staff and Related Accounts | 52 582.00 | 52 582.00 | | 52 582.00 |
8D Social Security and Other Social Organizations | 108 734.00 | 108 734.00 | | 108 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 638 306.00 | | | 638 306.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VA Doubtful or disputed receivables | 7 237.00 | | | 7 237.00 |
VB VAT | 69 188.00 | | | 69 188.00 |
VC Group and associates | 4 186.00 | | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 49 074.00 | 30 819.00 | 18 255.00 | 49 074.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 44 920.00 | | | 44 920.00 |
VM Income taxes | 127 865.00 | | | 127 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 307.00 | 865 807.00 | 23 500.00 | 889 307.00 |
VW VAT | 173 040.00 | 173 040.00 | | 173 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 120.00 | 697 865.00 | 18 255.00 | 716 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
