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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 | 8 719.00 | 7 139.00 | 1 580.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 264 315.00 | 129 455.00 | 134 861.00 | 264 315.00 |
AT Other tangible assets | 446 579.00 | 179 947.00 | 266 632.00 | 446 579.00 |
BF Loans | 12 414.00 | | 12 414.00 | 12 414.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 907 027.00 | 316 541.00 | 590 486.00 | 907 027.00 |
BL Raw materials, supplies | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 113.00 | 491.00 | 36 622.00 | 37 113.00 |
BZ Other receivables | 2 469 900.00 | | 2 469 900.00 | 2 469 900.00 |
CF Cash and cash equivalents | 235 376.00 | | 235 376.00 | 235 376.00 |
CH Prepaid expenses | 199 070.00 | | 199 070.00 | 199 070.00 |
CJ TOTAL (II) | 2 942 443.00 | 491.00 | 2 941 952.00 | 2 942 443.00 |
CO Grand total (0 to V) | 3 849 471.00 | 317 032.00 | 3 532 438.00 | 3 849 471.00 |
CP Shares due in less than one year | 187 414.00 | | | 187 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 169 977.00 | 346 469.00 | | 1 169 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 264.00 | 823 508.00 | | 1 129 264.00 |
DL TOTAL (I) | 2 381 741.00 | 1 252 477.00 | | 2 381 741.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 3 741.00 | | 963.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 386 299.00 | 394 494.00 | | 386 299.00 |
DY Tax and social security liabilities | 444 526.00 | 532 722.00 | | 444 526.00 |
EA Other liabilities | 318 886.00 | 297 076.00 | | 318 886.00 |
EC TOTAL (IV) | 1 150 697.00 | 1 228 033.00 | | 1 150 697.00 |
EE Grand total (I to V) | 3 532 438.00 | 2 480 510.00 | | 3 532 438.00 |
EG Accrued income and payables due within one year | 1 150 673.00 | 1 228 033.00 | | 1 150 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 3 741.00 | | 963.00 |
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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 | 5 306 583.00 | | 5 306 583.00 | 5 306 583.00 |
FJ Net sales | 5 306 583.00 | | 5 306 583.00 | 5 306 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 980.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 381 583.00 | |
FS Purchases of goods (including customs duties) | | | 8 852.00 | |
FU Purchases of raw materials and other supplies | | | 181 452.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 479 580.00 | |
FX Taxes, duties, and similar payments | | | 133 106.00 | |
FY Salaries and Wages | | | 1 415 277.00 | |
FZ Social Security Contributions | | | 442 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 790 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 537.00 | |
GL Other interest and similar income | | | 19 771.00 | |
GP Total financial income (V) | | | 19 771.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 980.00 | 38 736.00 | | 74 980.00 |
HA Exceptional income from management transactions | 45 096.00 | 165.00 | | 45 096.00 |
HD Total exceptional income (VII) | 45 096.00 | 165.00 | | 45 096.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 761.00 | 165.00 | | 44 761.00 |
HK Income tax | 525 523.00 | 374 291.00 | | 525 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 449.00 | 4 899 531.00 | | 5 446 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 185.00 | 4 076 023.00 | | 4 317 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 264.00 | 823 508.00 | | 1 129 264.00 |
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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 | 849 543.00 | | 63 153.00 | 849 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 413.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 907 027.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 710 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 824.00 | | 50 739.00 | 665 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 12 413.00 | 175 000.00 |
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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 | 193 000.00 | 129 209.00 | 5 669.00 | 193 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 2 256.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 118.00 | 126 953.00 | 5 669.00 | 188 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 491.00 | | |
7B Total provisions for depreciation | | 491.00 | | |
7C Grand total | | 491.00 | | |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 386 298.00 | 386 298.00 | | 386 298.00 |
8C Staff and Related Accounts | 116 970.00 | 116 970.00 | | 116 970.00 |
8D Social Security and Other Social Organizations | 167 084.00 | 167 084.00 | | 167 084.00 |
8E Income Taxes | 148 478.00 | 148 478.00 | | 148 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 885.00 | 318 885.00 | | 318 885.00 |
UP Loans | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 36 076.00 | | | 36 076.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 70 508.00 | | | 70 508.00 |
VC Group and associates | 2 347 500.00 | | | 2 347 500.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 991.00 | | | 50 991.00 |
VS Prepaid expenses | 199 069.00 | | | 199 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 497.00 | 2 893 497.00 | | 2 893 497.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 673.00 | 1 150 673.00 | | 1 150 673.00 |
