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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 | 10 069.00 | 8 725.00 | 1 344.00 | 10 069.00 |
AR Technical installations, industrial equipment and tools | 276 782.00 | 182 272.00 | 94 510.00 | 276 782.00 |
AT Other tangible assets | 467 326.00 | 253 443.00 | 213 883.00 | 467 326.00 |
BF Loans | 18 964.00 | | 18 964.00 | 18 964.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 948 141.00 | 444 440.00 | 503 701.00 | 948 141.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 41 562.00 | | 41 562.00 | 41 562.00 |
BZ Other receivables | 3 511 740.00 | | 3 511 740.00 | 3 511 740.00 |
CF Cash and cash equivalents | 222 419.00 | | 222 419.00 | 222 419.00 |
CH Prepaid expenses | 204 176.00 | | 204 176.00 | 204 176.00 |
CJ TOTAL (II) | 3 981 554.00 | | 3 981 554.00 | 3 981 554.00 |
CO Grand total (0 to V) | 4 929 695.00 | 444 440.00 | 4 485 255.00 | 4 929 695.00 |
CP Shares due in less than one year | 193 964.00 | | | 193 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 299 241.00 | 1 169 977.00 | | 2 299 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 844.00 | 1 129 264.00 | | 1 087 844.00 |
DL TOTAL (I) | 3 469 585.00 | 2 381 741.00 | | 3 469 585.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 963.00 | | 685.00 |
DW Advances and down payments received on current orders | 4 020.00 | 24.00 | | 4 020.00 |
DX Trade payables and related accounts | 377 438.00 | 386 299.00 | | 377 438.00 |
DY Tax and social security liabilities | 316 173.00 | 444 526.00 | | 316 173.00 |
EA Other liabilities | 317 354.00 | 318 886.00 | | 317 354.00 |
EC TOTAL (IV) | 1 015 670.00 | 1 150 697.00 | | 1 015 670.00 |
EE Grand total (I to V) | 4 485 255.00 | 3 532 438.00 | | 4 485 255.00 |
EG Accrued income and payables due within one year | 1 011 650.00 | 1 150 673.00 | | 1 011 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 963.00 | | 685.00 |
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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 | 2 826.00 | | 2 826.00 | 2 826.00 |
FG Production sold - services | 5 549 850.00 | | 5 549 850.00 | 5 549 850.00 |
FJ Net sales | 5 552 676.00 | | 5 552 676.00 | 5 552 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 961.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 607 654.00 | |
FS Purchases of goods (including customs duties) | | | 14 306.00 | |
FU Purchases of raw materials and other supplies | | | 172 200.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 1 617 629.00 | |
FX Taxes, duties, and similar payments | | | 163 019.00 | |
FY Salaries and Wages | | | 1 489 850.00 | |
FZ Social Security Contributions | | | 460 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 053 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 098.00 | |
GL Other interest and similar income | | | 33 969.00 | |
GP Total financial income (V) | | | 33 969.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 469.00 | 74 980.00 | | 54 469.00 |
HA Exceptional income from management transactions | 2 220.00 | 45 096.00 | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | 45 096.00 | | 2 220.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 44 761.00 | | 2 220.00 |
HK Income tax | 500 212.00 | 525 523.00 | | 500 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 842.00 | 5 446 449.00 | | 5 643 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 998.00 | 4 317 185.00 | | 4 555 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 844.00 | 1 129 264.00 | | 1 087 844.00 |
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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 | 907 027.00 | | 50 185.00 | 907 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 963.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 948 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 071.00 | 744 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | 1 350.00 | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 894.00 | | 42 285.00 | 710 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 413.00 | | 6 550.00 | 187 413.00 |
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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 | 9 071.00 | | 444 439.00 | 9 071.00 |
PE DEPRECIATION Total including other intangible assets | | | 8 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | | 435 714.00 | 9 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491.00 | | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
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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 | 377 438.00 | 377 438.00 | | 377 438.00 |
8C Staff and Related Accounts | 120 310.00 | 120 310.00 | | 120 310.00 |
8D Social Security and Other Social Organizations | 175 499.00 | 175 499.00 | | 175 499.00 |
8E Income Taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 353.00 | 317 353.00 | | 317 353.00 |
UP Loans | 18 963.00 | 18 963.00 | | 18 963.00 |
UT Other financial assets | 175 000.00 | 175 000.00 | | 175 000.00 |
UX Other trade receivables | 41 562.00 | | | 41 562.00 |
UY Staff and related accounts | 3 540.00 | | | 3 540.00 |
VB VAT | 28 503.00 | | | 28 503.00 |
VC Group and associates | 3 320 931.00 | | | 3 320 931.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 112 635.00 | | | 112 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 910.00 | 15 910.00 | | 15 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 129.00 | | | 46 129.00 |
VS Prepaid expenses | 204 176.00 | | | 204 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 442.00 | 3 951 442.00 | | 3 951 442.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 649.00 | 1 011 649.00 | | 1 011 649.00 |
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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 | 46.00 | | | 46.00 |
