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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 | 90 793.00 | 87 404.00 | 3 389.00 | 90 793.00 |
AP Buildings | 2 375.00 | 1 200.00 | 1 174.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 1 657.00 | 10 600.00 | 12 257.00 |
AT Other tangible assets | 212 523.00 | 100 074.00 | 112 449.00 | 212 523.00 |
BF Loans | | | | |
BH Other financial assets | 27 230.00 | | 27 230.00 | 27 230.00 |
BJ TOTAL (I) | 345 178.00 | 190 336.00 | 154 842.00 | 345 178.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 323 363.00 | | 323 363.00 | 323 363.00 |
BZ Other receivables | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 538 645.00 | | 538 645.00 | 538 645.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 893 010.00 | | 893 010.00 | 893 010.00 |
CO Grand total (0 to V) | 1 238 188.00 | 190 336.00 | 1 047 852.00 | 1 238 188.00 |
CP Shares due in less than one year | 27 230.00 | | | 27 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 189 206.00 | 128 626.00 | | 189 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 191.00 | 60 580.00 | | 175 191.00 |
DL TOTAL (I) | 451 452.00 | 276 261.00 | | 451 452.00 |
DP Provisions for Risks | 32 767.00 | 32 767.00 | | 32 767.00 |
DR TOTAL (IV) | 32 767.00 | 32 767.00 | | 32 767.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | 94 472.00 | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 71.00 | | 2 059.00 |
DX Trade payables and related accounts | 167 778.00 | 147 378.00 | | 167 778.00 |
DY Tax and social security liabilities | 148 682.00 | 155 973.00 | | 148 682.00 |
EA Other liabilities | 175 020.00 | 185 658.00 | | 175 020.00 |
EC TOTAL (IV) | 563 633.00 | 583 552.00 | | 563 633.00 |
EE Grand total (I to V) | 1 047 852.00 | 892 580.00 | | 1 047 852.00 |
EG Accrued income and payables due within one year | 517 107.00 | 513 458.00 | | 517 107.00 |
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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 | 1 515 705.00 | | 1 515 705.00 | 1 515 705.00 |
FJ Net sales | 1 515 705.00 | | 1 515 705.00 | 1 515 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 527 211.00 | |
FW Other purchases and external expenses | | | 803 167.00 | |
FX Taxes, duties, and similar payments | | | 49 577.00 | |
FY Salaries and Wages | | | 340 975.00 | |
FZ Social Security Contributions | | | 50 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 657.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 288 035.00 | |
GG - OPERATING RESULT (I - II) | | | 239 176.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 406.00 | 113.00 | | 20 406.00 |
HD Total exceptional income (VII) | 20 406.00 | 113.00 | | 20 406.00 |
HE Exceptional expenses on management operations | 183.00 | 574.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 453.00 | 2 936.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 635.00 | 3 509.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 771.00 | -3 396.00 | | 19 771.00 |
HK Income tax | 82 430.00 | 25 804.00 | | 82 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 918.00 | 989 025.00 | | 1 547 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 727.00 | 928 444.00 | | 1 372 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 191.00 | 60 580.00 | | 175 191.00 |
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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 | 298 955.00 | | 62 464.00 | 298 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 27 230.00 | |
I4 DECREASES Grand Total | | 16 241.00 | 345 178.00 | |
IO DECREASES Total including other intangible assets | | | 90 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241.00 | 227 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 208.00 | | 3 585.00 | 87 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 147.00 | | 37 249.00 | 191 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 21 630.00 | 20 600.00 |
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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 | 147 957.00 | 43 168.00 | 788.00 | 147 957.00 |
PE DEPRECIATION Total including other intangible assets | 83 546.00 | 3 858.00 | | 83 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410.00 | 39 309.00 | 788.00 | 64 410.00 |
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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 | 32 767.00 | | | 32 767.00 |
7C Grand total | 32 767.00 | | | 32 767.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 167 778.00 | 167 778.00 | | 167 778.00 |
8C Staff and Related Accounts | 41 384.00 | 41 384.00 | | 41 384.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 020.00 | 175 020.00 | | 175 020.00 |
UT Other financial assets | 27 230.00 | | | 27 230.00 |
UX Other trade receivables | 173 500.00 | | | 173 500.00 |
VA Doubtful or disputed receivables | 149 863.00 | | | 149 863.00 |
VH Loans with a maturity of more than one year at origin | 70 094.00 | 23 568.00 | 46 526.00 | 70 094.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 336.00 | 12 336.00 | | 12 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | | | 12 208.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 845.00 | 197 752.00 | 177 093.00 | 374 845.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 633.00 | 517 107.00 | 46 526.00 | 563 633.00 |
