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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 | 6 370.00 | 5 759.00 | 610.00 | 6 370.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 1 945.00 | 8 626.00 | 10 571.00 |
AT Other tangible assets | 251 368.00 | 225 192.00 | 26 176.00 | 251 368.00 |
AV Fixed assets in progress | 10 387.00 | | 10 387.00 | 10 387.00 |
BB Receivables related to investments | 262 349.00 | | 262 349.00 | 262 349.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 626 352.00 | 232 897.00 | 393 455.00 | 626 352.00 |
BN Goods in progress | 58 092.00 | | 58 092.00 | 58 092.00 |
BV Advances and down payments on orders | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 806 233.00 | | 806 233.00 | 806 233.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 962 005.00 | | 962 005.00 | 962 005.00 |
CO Grand total (0 to V) | 1 588 356.00 | 232 897.00 | 1 355 460.00 | 1 588 356.00 |
CU Other investments | 83 330.00 | | 83 330.00 | 83 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 797 360.00 | 624 273.00 | | 797 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 810.00 | 273 122.00 | | 339 810.00 |
DL TOTAL (I) | 1 216 370.00 | 976 595.00 | | 1 216 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 6 044.00 | | 4 154.00 |
DX Trade payables and related accounts | 33 585.00 | 249 010.00 | | 33 585.00 |
DY Tax and social security liabilities | 101 305.00 | 160 120.00 | | 101 305.00 |
EA Other liabilities | 46.00 | 298 919.00 | | 46.00 |
EC TOTAL (IV) | 139 090.00 | 714 093.00 | | 139 090.00 |
EE Grand total (I to V) | 1 355 460.00 | 1 690 688.00 | | 1 355 460.00 |
EG Accrued income and payables due within one year | 139 090.00 | 714 093.00 | | 139 090.00 |
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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 | 1 421 666.00 | | 1 421 666.00 | 1 421 666.00 |
FJ Net sales | 1 421 666.00 | | 1 421 666.00 | 1 421 666.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 290.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 445 230.00 | |
FW Other purchases and external expenses | | | 416 539.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 513 031.00 | |
FZ Social Security Contributions | | | 142 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 972.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 107 630.00 | |
GG - OPERATING RESULT (I - II) | | | 337 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 105 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 290.00 | 111 739.00 | | 21 290.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 76.00 | 45.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 1 090.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -840.00 | | -76.00 |
HK Income tax | 103 293.00 | 75 490.00 | | 103 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 809.00 | 1 633 817.00 | | 1 550 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 999.00 | 1 360 695.00 | | 1 210 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 810.00 | 273 122.00 | | 339 810.00 |
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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 | 619 237.00 | | 172 079.00 | 619 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 965.00 | 347 656.00 | |
I4 DECREASES Grand Total | | 164 965.00 | 626 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 957.00 | | 2 413.00 | 3 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 845.00 | | 36 481.00 | 235 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 435.00 | | 133 185.00 | 379 435.00 |
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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 | 207 924.00 | 24 972.00 | | 207 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | 1 803.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 968.00 | 23 170.00 | | 203 968.00 |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
8C Staff and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8E Income Taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 262 349.00 | | | 262 349.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 795.00 | 302 795.00 | | 302 795.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 090.00 | 139 090.00 | | 139 090.00 |
