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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 | 238 221.00 | 225 303.00 | 12 917.00 | 238 221.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 351 925.00 | 332 504.00 | 19 421.00 | 351 925.00 |
AT Other tangible assets | 331 660.00 | 311 877.00 | 19 784.00 | 331 660.00 |
BJ TOTAL (I) | 922 774.00 | 869 684.00 | 53 090.00 | 922 774.00 |
BV Advances and down payments on orders | 39 946.00 | | 39 946.00 | 39 946.00 |
BX Customers and related accounts | 598 986.00 | | 598 986.00 | 598 986.00 |
BZ Other receivables | 110 261.00 | | 110 261.00 | 110 261.00 |
CD Marketable securities | 708 948.00 | | 708 948.00 | 708 948.00 |
CF Cash and cash equivalents | 69 992.00 | | 69 992.00 | 69 992.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 1 560 921.00 | | 1 560 921.00 | 1 560 921.00 |
CO Grand total (0 to V) | 2 483 695.00 | 869 684.00 | 1 614 011.00 | 2 483 695.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 476 355.00 | 364 867.00 | | 476 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854.00 | 111 488.00 | | 29 854.00 |
DL TOTAL (I) | 1 278 454.00 | 1 248 600.00 | | 1 278 454.00 |
DX Trade payables and related accounts | 190 500.00 | 280 751.00 | | 190 500.00 |
DY Tax and social security liabilities | 135 005.00 | 245 884.00 | | 135 005.00 |
EA Other liabilities | 4 340.00 | 1 524.00 | | 4 340.00 |
EB Prepaid income (2) | 5 712.00 | 11 554.00 | | 5 712.00 |
EC TOTAL (IV) | 335 557.00 | 539 713.00 | | 335 557.00 |
EE Grand total (I to V) | 1 614 011.00 | 1 788 313.00 | | 1 614 011.00 |
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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 | 990 885.00 | | 990 885.00 | 990 885.00 |
FJ Net sales | 990 885.00 | | 990 885.00 | 990 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 995 547.00 | |
FW Other purchases and external expenses | | | 711 544.00 | |
FX Taxes, duties, and similar payments | | | 28 011.00 | |
FY Salaries and Wages | | | 102 028.00 | |
FZ Social Security Contributions | | | 111 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 502.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 967 973.00 | |
GG - OPERATING RESULT (I - II) | | | 27 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GT Net expenses on sales of marketable securities | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 340.00 | | | 14 340.00 |
HD Total exceptional income (VII) | 14 340.00 | | | 14 340.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | 17 742.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 17 742.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 695.00 | -17 742.00 | | 9 695.00 |
HK Income tax | 7 569.00 | 56 774.00 | | 7 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 888.00 | 1 729 326.00 | | 1 010 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 033.00 | 1 617 838.00 | | 981 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 854.00 | 111 488.00 | | 29 854.00 |
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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 | 912 087.00 | | 34 547.00 | 912 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 645.00 | 968.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 922 774.00 | |
IO DECREASES Total including other intangible assets | | 19 215.00 | 238 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 986.00 | | 12 450.00 | 244 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 828.00 | | 17 757.00 | 665 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 4 340.00 | 1 273.00 |
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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 | 855 181.00 | 14 502.00 | | 855 181.00 |
PE DEPRECIATION Total including other intangible assets | 222 360.00 | 2 944.00 | | 222 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 822.00 | 11 559.00 | | 632 822.00 |
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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 | 190 500.00 | 190 500.00 | | 190 500.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 5 712.00 | 5 712.00 | | 5 712.00 |
UX Other trade receivables | 598 986.00 | | | 598 986.00 |
VB VAT | 29 655.00 | | | 29 655.00 |
VM Income taxes | 49 207.00 | | | 49 207.00 |
VN Other taxes, similar payments | 17 059.00 | | | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | | | 14 340.00 |
VS Prepaid expenses | 32 788.00 | | | 32 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 035.00 | 742 035.00 | | 742 035.00 |
VW VAT | 97 163.00 | 97 163.00 | | 97 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 557.00 | 335 557.00 | | 335 557.00 |
