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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 | 88 875.00 | 34 568.00 | 54 307.00 | 88 875.00 |
AJ Other Intangible Assets | 629 000.00 | 206 172.00 | 422 828.00 | 629 000.00 |
AR Technical installations, industrial equipment and tools | 12 051.00 | 12 051.00 | | 12 051.00 |
AT Other tangible assets | 1 616 131.00 | 295 413.00 | 1 320 718.00 | 1 616 131.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 2 351 877.00 | 548 204.00 | 1 803 673.00 | 2 351 877.00 |
BT Goods | 26 474.00 | | 26 474.00 | 26 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 852.00 | 39 772.00 | 677 080.00 | 716 852.00 |
BZ Other receivables | 91 718.00 | | 91 718.00 | 91 718.00 |
CD Marketable securities | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 972 184.00 | 39 772.00 | 932 412.00 | 972 184.00 |
CO Grand total (0 to V) | 3 324 062.00 | 587 976.00 | 2 736 086.00 | 3 324 062.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 864 560.00 | 642 563.00 | | 864 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 709.00 | 221 997.00 | | 138 709.00 |
DL TOTAL (I) | 1 016 469.00 | 877 760.00 | | 1 016 469.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 423.00 | 1 314 607.00 | | 1 229 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | 42 950.00 | | 40 754.00 |
DX Trade payables and related accounts | 200 907.00 | 294 259.00 | | 200 907.00 |
DY Tax and social security liabilities | 201 274.00 | 261 302.00 | | 201 274.00 |
EA Other liabilities | 5 000.00 | 11 500.00 | | 5 000.00 |
EB Prepaid income (2) | 19 259.00 | 37 329.00 | | 19 259.00 |
EC TOTAL (IV) | 1 696 617.00 | 1 961 947.00 | | 1 696 617.00 |
EE Grand total (I to V) | 2 736 086.00 | 2 839 707.00 | | 2 736 086.00 |
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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 | 2 379 971.00 | | 2 379 971.00 | 2 379 971.00 |
FJ Net sales | 2 379 971.00 | | 2 379 971.00 | 2 379 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 2 398 614.00 | |
FS Purchases of goods (including customs duties) | | | 201 639.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 521 338.00 | |
FX Taxes, duties, and similar payments | | | 42 020.00 | |
FY Salaries and Wages | | | 850 083.00 | |
FZ Social Security Contributions | | | 288 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 2 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | 268 763.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 56 391.00 | |
GU Total financial expenses (VI) | | | 56 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | 4.00 | | 1 481.00 |
HB Exceptional income from capital transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 3 998.00 | 4.00 | | 3 998.00 |
HE Exceptional expenses on management operations | 3 386.00 | 2 277.00 | | 3 386.00 |
HF Exceptional expenses on capital transactions | 27 148.00 | | | 27 148.00 |
HH Total exceptional expenses (VIII) | 30 534.00 | 2 277.00 | | 30 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 536.00 | -2 273.00 | | -26 536.00 |
HK Income tax | 47 371.00 | 95 586.00 | | 47 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 856.00 | 2 282 240.00 | | 2 402 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 147.00 | 2 060 244.00 | | 2 264 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 709.00 | 221 997.00 | | 138 709.00 |
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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 | 2 203 288.00 | | 184 643.00 | 2 203 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 254.00 | 5 821.00 | |
I4 DECREASES Grand Total | | 36 054.00 | 2 351 877.00 | |
IO DECREASES Total including other intangible assets | | | 717 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 800.00 | 1 628 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 780.00 | | 61 095.00 | 656 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 433.00 | | 123 548.00 | 1 537 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 388 678.00 | 165 177.00 | 5 651.00 | 388 678.00 |
PE DEPRECIATION Total including other intangible assets | 192 018.00 | 48 721.00 | | 192 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 659.00 | 116 456.00 | 5 651.00 | 196 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 2 094.00 | 37 678.00 | | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 37 678.00 | | 2 094.00 |
7C Grand total | 2 094.00 | 60 678.00 | | 2 094.00 |
