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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 | 3 442.00 | 66.00 | 3 375.00 | 3 442.00 |
AH Goodwill | 232 668.00 | | 232 668.00 | 232 668.00 |
AR Technical installations, industrial equipment and tools | 376 152.00 | 57 628.00 | 318 524.00 | 376 152.00 |
AT Other tangible assets | 56 310.00 | 8 760.00 | 47 551.00 | 56 310.00 |
AV Fixed assets in progress | 9 621.00 | | 9 621.00 | 9 621.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 737 307.00 | 125 569.00 | 611 739.00 | 737 307.00 |
BL Raw materials, supplies | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 227 791.00 | | 227 791.00 | 227 791.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 251 014.00 | | 251 014.00 | 251 014.00 |
CO Grand total (0 to V) | 988 321.00 | 125 569.00 | 862 753.00 | 988 321.00 |
CU Other investments | 59 115.00 | 59 115.00 | | 59 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 464 680.00 | 542 450.00 | | 464 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 775.00 | -77 770.00 | | 149 775.00 |
DL TOTAL (I) | 625 455.00 | 475 680.00 | | 625 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609.00 | | | 18 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 929.00 | | |
DW Advances and down payments received on current orders | 4 885.00 | 520.00 | | 4 885.00 |
DX Trade payables and related accounts | 13 859.00 | 333.00 | | 13 859.00 |
DY Tax and social security liabilities | 22 619.00 | | | 22 619.00 |
EA Other liabilities | 177 327.00 | | | 177 327.00 |
EC TOTAL (IV) | 237 298.00 | 319 782.00 | | 237 298.00 |
EE Grand total (I to V) | 862 753.00 | 795 462.00 | | 862 753.00 |
EG Accrued income and payables due within one year | 217 939.00 | 319 262.00 | | 217 939.00 |
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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
FD Production sold - goods | 72 764.00 | | 72 764.00 | 72 764.00 |
FG Production sold - services | 597 305.00 | | 597 305.00 | 597 305.00 |
FJ Net sales | 692 173.00 | | 692 173.00 | 692 173.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 702 733.00 | |
FU Purchases of raw materials and other supplies | | | 37 026.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 330 138.00 | |
FX Taxes, duties, and similar payments | | | 21 140.00 | |
FY Salaries and Wages | | | 89 296.00 | |
FZ Social Security Contributions | | | 12 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 250.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 547 689.00 | |
GG - OPERATING RESULT (I - II) | | | 155 044.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 524.00 | | | 6 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 192.00 | 14 812.00 | | 710 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 418.00 | 92 581.00 | | 560 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 775.00 | -77 770.00 | | 149 775.00 |
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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 | 661 528.00 | | 75 829.00 | 661 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 59 115.00 | |
I4 DECREASES Grand Total | | 50.00 | 737 307.00 | |
IO DECREASES Total including other intangible assets | | | 236 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 668.00 | | 3 442.00 | 232 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 745.00 | | 72 338.00 | 369 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 115.00 | | 50.00 | 59 115.00 |
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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 | 10 204.00 | | 56 250.00 | 10 204.00 |
PE DEPRECIATION Total including other intangible assets | | | 66.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | | 56 184.00 | 10 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 115.00 | | | 59 115.00 |
7C Grand total | 59 115.00 | | | 59 115.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8C Staff and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 327.00 | 177 327.00 | | 177 327.00 |
UX Other trade receivables | 6 687.00 | | | 6 687.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 18 609.00 | 4 135.00 | 14 475.00 | 18 609.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | | | 5 341.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 647.00 | | 20 647.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 413.00 | 217 939.00 | 14 475.00 | 232 413.00 |
