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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 | 10 924.00 | 7 479.00 | 3 445.00 | 10 924.00 |
AP Buildings | 170 473.00 | 142 646.00 | 27 827.00 | 170 473.00 |
AR Technical installations, industrial equipment and tools | 153 123.00 | 121 795.00 | 31 328.00 | 153 123.00 |
AT Other tangible assets | 629 032.00 | 244 247.00 | 384 784.00 | 629 032.00 |
AV Fixed assets in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 979 144.00 | 516 167.00 | 462 977.00 | 979 144.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BV Advances and down payments on orders | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 26 428.00 | 13 177.00 | 13 251.00 | 26 428.00 |
BZ Other receivables | 1 167 682.00 | | 1 167 682.00 | 1 167 682.00 |
CF Cash and cash equivalents | 404 424.00 | | 404 424.00 | 404 424.00 |
CH Prepaid expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 1 618 685.00 | 13 177.00 | 1 605 508.00 | 1 618 685.00 |
CO Grand total (0 to V) | 2 597 829.00 | 529 344.00 | 2 068 485.00 | 2 597 829.00 |
CP Shares due in less than one year | 11 033.00 | | | 11 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 624 000.00 | 45 373.00 | | 624 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 880.00 | 578 627.00 | | 611 880.00 |
DL TOTAL (I) | 1 252 650.00 | 640 769.00 | | 1 252 650.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 496.00 | | 185.00 |
DW Advances and down payments received on current orders | 2 043.00 | 10 112.00 | | 2 043.00 |
DX Trade payables and related accounts | 281 954.00 | 316 478.00 | | 281 954.00 |
DY Tax and social security liabilities | 287 900.00 | 532 934.00 | | 287 900.00 |
DZ Fixed asset liabilities and related accounts | 130 078.00 | | | 130 078.00 |
EA Other liabilities | 113 676.00 | 63 964.00 | | 113 676.00 |
EC TOTAL (IV) | 815 835.00 | 923 985.00 | | 815 835.00 |
EE Grand total (I to V) | 2 068 485.00 | 1 564 754.00 | | 2 068 485.00 |
EG Accrued income and payables due within one year | 813 792.00 | 913 873.00 | | 813 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 496.00 | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 114.00 | | -2 114.00 | -2 114.00 |
FG Production sold - services | 3 691 269.00 | | 3 691 269.00 | 3 691 269.00 |
FJ Net sales | 3 689 155.00 | | 3 689 155.00 | 3 689 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 263.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 772 491.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 112 517.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 1 045 429.00 | |
FX Taxes, duties, and similar payments | | | 88 093.00 | |
FY Salaries and Wages | | | 1 226 631.00 | |
FZ Social Security Contributions | | | 373 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 2 920 882.00 | |
GG - OPERATING RESULT (I - II) | | | 851 609.00 | |
GL Other interest and similar income | | | 12 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 034.00 | |
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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 | 704 532.00 | | 320 965.00 | 704 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 033.00 | |
I4 DECREASES Grand Total | | 46 353.00 | 979 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 353.00 | 957 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | 600.00 | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 574.00 | | 314 967.00 | 688 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 634.00 | | 5 399.00 | 5 634.00 |
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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 | 501 358.00 | 60 909.00 | 46 100.00 | 501 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 1 739.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 619.00 | 59 170.00 | 46 100.00 | 495 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 511.00 | 3 599.00 | 25 933.00 | 35 511.00 |
7B Total provisions for depreciation | 35 511.00 | 3 599.00 | 25 933.00 | 35 511.00 |
7C Grand total | 35 511.00 | 3 599.00 | 25 933.00 | 35 511.00 |
UE of which provisions and reversals: - Operating | | 3 599.00 | 25 933.00 | |
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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 | 281 954.00 | 281 954.00 | | 281 954.00 |
8C Staff and Related Accounts | 121 140.00 | 121 140.00 | | 121 140.00 |
8D Social Security and Other Social Organizations | 158 112.00 | 158 112.00 | | 158 112.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 078.00 | 130 078.00 | | 130 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 676.00 | 113 676.00 | | 113 676.00 |
UP Loans | 11 033.00 | 11 033.00 | | 11 033.00 |
UX Other trade receivables | 12 527.00 | | | 12 527.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 60 001.00 | | | 60 001.00 |
VC Group and associates | 1 049 963.00 | | | 1 049 963.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 47 674.00 | | | 47 674.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | | | 8 937.00 |
VS Prepaid expenses | 14 762.00 | | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 905.00 | 1 219 905.00 | | 1 219 905.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 792.00 | 813 792.00 | | 813 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
