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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 | 147 686.00 | 125 424.00 | 22 262.00 | 147 686.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 15 378.00 | 24 622.00 | 40 000.00 |
AT Other tangible assets | 318 192.00 | 244 735.00 | 73 456.00 | 318 192.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 526 683.00 | 385 537.00 | 141 146.00 | 526 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 792.00 | 47 857.00 | 609 935.00 | 657 792.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 754 681.00 | | 754 681.00 | 754 681.00 |
CH Prepaid expenses | 66 991.00 | | 66 991.00 | 66 991.00 |
CJ TOTAL (II) | 1 862 334.00 | 47 857.00 | 1 814 477.00 | 1 862 334.00 |
CO Grand total (0 to V) | 2 389 017.00 | 433 394.00 | 1 955 623.00 | 2 389 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 760 217.00 | 583 425.00 | | 760 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 760.00 | 376 792.00 | | 454 760.00 |
DK Regulated provisions | 12 184.00 | 11 298.00 | | 12 184.00 |
DL TOTAL (I) | 1 287 661.00 | 1 032 015.00 | | 1 287 661.00 |
DU Loans and Debts from Credit Institutions (3) | 45 571.00 | 91 099.00 | | 45 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 99 253.00 | | 856.00 |
DX Trade payables and related accounts | 126 835.00 | 73 078.00 | | 126 835.00 |
DY Tax and social security liabilities | 488 541.00 | 423 718.00 | | 488 541.00 |
EA Other liabilities | 6 158.00 | 5 164.00 | | 6 158.00 |
EC TOTAL (IV) | 667 962.00 | 692 311.00 | | 667 962.00 |
EE Grand total (I to V) | 1 955 623.00 | 1 724 326.00 | | 1 955 623.00 |
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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 | 3 068 500.00 | | 3 068 500.00 | 3 068 500.00 |
FJ Net sales | 3 068 500.00 | | 3 068 500.00 | 3 068 500.00 |
FO Operating subsidies | | | 6 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 738.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 263 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 847 766.00 | |
FX Taxes, duties, and similar payments | | | 56 255.00 | |
FY Salaries and Wages | | | 1 237 109.00 | |
FZ Social Security Contributions | | | 406 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 606 584.00 | |
GG - OPERATING RESULT (I - II) | | | 656 841.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 664.00 | | |
HB Exceptional income from capital transactions | 24 800.00 | 799.00 | | 24 800.00 |
HD Total exceptional income (VII) | 24 800.00 | 8 463.00 | | 24 800.00 |
HE Exceptional expenses on management operations | 500.00 | 2 350.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 29 873.00 | 451.00 | | 29 873.00 |
HG Exceptional depreciation and provisions | 886.00 | 11 298.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 31 259.00 | 14 099.00 | | 31 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | -5 636.00 | | -6 459.00 |
HK Income tax | 197 415.00 | 164 418.00 | | 197 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 434.00 | 2 838 015.00 | | 3 291 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 674.00 | 2 461 223.00 | | 2 836 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 760.00 | 376 792.00 | | 454 760.00 |
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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 | 585 159.00 | | 40 202.00 | 585 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | 98 678.00 | 526 683.00 | |
IO DECREASES Total including other intangible assets | | | 162 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 678.00 | 358 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 650.00 | | 13 281.00 | 149 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 948.00 | | 26 921.00 | 429 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 397 578.00 | 56 763.00 | 68 805.00 | 397 578.00 |
PE DEPRECIATION Total including other intangible assets | 115 606.00 | 9 818.00 | | 115 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 973.00 | 46 945.00 | 68 805.00 | 281 973.00 |
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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 | 11 298.00 | 886.00 | | 11 298.00 |
6T Receivables | 47 857.00 | | | 47 857.00 |
7B Total provisions for depreciation | 47 857.00 | | | 47 857.00 |
7C Grand total | 59 155.00 | 886.00 | | 59 155.00 |
UJ - Exceptional | | 886.00 | | |
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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 | 126 835.00 | 126 835.00 | | 126 835.00 |
8C Staff and Related Accounts | 162 680.00 | 162 680.00 | | 162 680.00 |
8D Social Security and Other Social Organizations | 127 004.00 | 127 004.00 | | 127 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 5 561.00 | | | 5 561.00 |
UX Other trade receivables | 600 541.00 | | | 600 541.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 57 251.00 | | | 57 251.00 |
VB VAT | 7 662.00 | | | 7 662.00 |
VC Group and associates | 4 141.00 | | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 45 571.00 | 36 896.00 | 8 675.00 | 45 571.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 45 527.00 | | | 45 527.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 114.00 | 35 114.00 | | 35 114.00 |
VS Prepaid expenses | 66 991.00 | | | 66 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 214.00 | 737 654.00 | 5 561.00 | 743 214.00 |
VW VAT | 163 743.00 | 163 743.00 | | 163 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 962.00 | 659 287.00 | 8 675.00 | 667 962.00 |
