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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 | 460 315.00 | 456 731.00 | 3 583.00 | 460 315.00 |
AP Buildings | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 449 250.00 | 429 688.00 | 19 562.00 | 449 250.00 |
AT Other tangible assets | 829 301.00 | 580 303.00 | 248 997.00 | 829 301.00 |
BH Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 1 801 320.00 | 1 467 131.00 | 334 189.00 | 1 801 320.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 120.00 | | 947 120.00 | 947 120.00 |
BZ Other receivables | 1 596 189.00 | | 1 596 189.00 | 1 596 189.00 |
CH Prepaid expenses | 60 576.00 | | 60 576.00 | 60 576.00 |
CJ TOTAL (II) | 2 605 929.00 | | 2 605 929.00 | 2 605 929.00 |
CO Grand total (0 to V) | 4 407 250.00 | 1 467 131.00 | 2 940 118.00 | 4 407 250.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 523 166.00 | 523 166.00 | | 523 166.00 |
DH Retained earnings | 375 996.00 | 389 686.00 | | 375 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 983.00 | 586 310.00 | | 399 983.00 |
DL TOTAL (I) | 1 739 146.00 | 1 939 163.00 | | 1 739 146.00 |
DP Provisions for Risks | 19 726.00 | 46 200.00 | | 19 726.00 |
DR TOTAL (IV) | 19 726.00 | 46 200.00 | | 19 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 6 157.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 772.00 | 29 256.00 | | 37 772.00 |
DX Trade payables and related accounts | 434 985.00 | 504 386.00 | | 434 985.00 |
DY Tax and social security liabilities | 705 203.00 | 834 461.00 | | 705 203.00 |
EA Other liabilities | 546.00 | 13.00 | | 546.00 |
EC TOTAL (IV) | 1 181 246.00 | 1 374 275.00 | | 1 181 246.00 |
EE Grand total (I to V) | 2 940 118.00 | 3 359 638.00 | | 2 940 118.00 |
EG Accrued income and payables due within one year | 1 146 599.00 | 1 348 198.00 | | 1 146 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 737.00 | 6 157.00 | | 2 737.00 |
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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 | | 2 703.00 | 2 703.00 | |
FG Production sold - services | 4 995 300.00 | | 4 995 300.00 | 4 995 300.00 |
FJ Net sales | 4 995 300.00 | 2 703.00 | 4 998 003.00 | 4 995 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 200.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 044 474.00 | |
FU Purchases of raw materials and other supplies | | | 22 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 1 718 152.00 | |
FX Taxes, duties, and similar payments | | | 171 954.00 | |
FY Salaries and Wages | | | 1 762 961.00 | |
FZ Social Security Contributions | | | 730 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 726.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 500 184.00 | |
GG - OPERATING RESULT (I - II) | | | 544 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 28 259.00 | |
GP Total financial income (V) | | | 48 259.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 794.00 | | |
HG Exceptional depreciation and provisions | 24 161.00 | | | 24 161.00 |
HH Total exceptional expenses (VIII) | 24 161.00 | | | 24 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | | | -24 161.00 |
HJ Employee participation in company results | 46 109.00 | 98 164.00 | | 46 109.00 |
HK Income tax | 120 991.00 | 232 352.00 | | 120 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 733.00 | 5 574 190.00 | | 5 092 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 750.00 | 4 987 879.00 | | 4 692 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 983.00 | 586 310.00 | | 399 983.00 |
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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 | 1 858 978.00 | | 230 206.00 | 1 858 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 045.00 | |
I4 DECREASES Grand Total | | 287 863.00 | 1 801 321.00 | |
IO DECREASES Total including other intangible assets | | | 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 863.00 | 1 278 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 636.00 | | 680.00 | 459 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 410.00 | | 229 413.00 | 1 337 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 933.00 | | 112.00 | 61 933.00 |
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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 | 1 657 277.00 | 97 718.00 | 287 863.00 | 1 657 277.00 |
PE DEPRECIATION Total including other intangible assets | 451 937.00 | 4 795.00 | | 451 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 340.00 | 92 923.00 | 287 863.00 | 1 205 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 19 726.00 | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | 19 726.00 | 46 200.00 | 46 200.00 |
UE of which provisions and reversals: - Operating | | 19 726.00 | 46 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 37 773.00 | 3 127.00 | 34 646.00 | 37 773.00 |
8B Suppliers and Related Accounts | 434 986.00 | 434 986.00 | | 434 986.00 |
8C Staff and Related Accounts | 261 196.00 | 261 196.00 | | 261 196.00 |
8D Social Security and Other Social Organizations | 241 952.00 | 241 952.00 | | 241 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 46 800.00 | | | 46 800.00 |
UX Other trade receivables | 947 121.00 | | | 947 121.00 |
UY Staff and related accounts | 5 761.00 | | | 5 761.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 70 845.00 | | | 70 845.00 |
VC Group and associates | 1 504 582.00 | | | 1 504 582.00 |
VG Loans with a maturity of up to one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VN Other taxes, similar payments | 14 713.00 | | | 14 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 60 577.00 | | | 60 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 688.00 | 2 603 888.00 | 46 800.00 | 2 650 688.00 |
VW VAT | 201 950.00 | 201 950.00 | | 201 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 246.00 | 1 146 600.00 | 34 646.00 | 1 181 246.00 |
