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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 22 479.00 | 18 878.00 | 3 601.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 1 022.00 | 4 493.00 | 5 515.00 |
AT Other tangible assets | 148 470.00 | 109 776.00 | 38 695.00 | 148 470.00 |
BF Loans | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 247 269.00 | 138 915.00 | 108 354.00 | 247 269.00 |
BV Advances and down payments on orders | 494 721.00 | | 494 721.00 | 494 721.00 |
BX Customers and related accounts | 236 613.00 | 12 460.00 | 224 153.00 | 236 613.00 |
BZ Other receivables | 129 830.00 | | 129 830.00 | 129 830.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 460 980.00 | | 5 460 980.00 | 5 460 980.00 |
CH Prepaid expenses | 1 794 826.00 | | 1 794 826.00 | 1 794 826.00 |
CJ TOTAL (II) | 8 616 970.00 | 12 460.00 | 8 604 509.00 | 8 616 970.00 |
CO Grand total (0 to V) | 8 864 239.00 | 151 375.00 | 8 712 864.00 | 8 864 239.00 |
CP Shares due in less than one year | 16 065.00 | | | 16 065.00 |
CU Other investments | 45 501.00 | | 45 501.00 | 45 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 287.00 | 92 440.00 | | 339 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 109.00 | 646 847.00 | | 985 109.00 |
DL TOTAL (I) | 1 333 195.00 | 748 087.00 | | 1 333 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452.00 | 23 770.00 | | 12 452.00 |
DX Trade payables and related accounts | 580 108.00 | 699 822.00 | | 580 108.00 |
DY Tax and social security liabilities | 529 086.00 | 449 269.00 | | 529 086.00 |
EA Other liabilities | 6 258 023.00 | 7 864 440.00 | | 6 258 023.00 |
EB Prepaid income (2) | | 48 348.00 | | |
EC TOTAL (IV) | 7 379 668.00 | 9 085 648.00 | | 7 379 668.00 |
EE Grand total (I to V) | 8 712 864.00 | 9 833 734.00 | | 8 712 864.00 |
EG Accrued income and payables due within one year | 7 378 703.00 | 9 073 196.00 | | 7 378 703.00 |
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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 | 15 317 287.00 | | 15 317 287.00 | 15 317 287.00 |
FJ Net sales | 15 317 287.00 | | 15 317 287.00 | 15 317 287.00 |
FO Operating subsidies | | | 151 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 412.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 15 761 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 604 991.00 | |
FX Taxes, duties, and similar payments | | | 119 153.00 | |
FY Salaries and Wages | | | 1 705 255.00 | |
FZ Social Security Contributions | | | 843 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 14 317 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 30 049.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 41 425.00 | |
GU Total financial expenses (VI) | | | 41 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 837.00 | 189 111.00 | | 278 837.00 |
A4 Equity method investments | 1 406.00 | 4 430.00 | | 1 406.00 |
HA Exceptional income from management transactions | 2 806.00 | 7 104.00 | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | 7 104.00 | | 2 806.00 |
HE Exceptional expenses on management operations | 2 530.00 | 2 125.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | 35.00 | 982.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 3 107.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 3 997.00 | | 241.00 |
HK Income tax | 447 773.00 | 306 759.00 | | 447 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 794 309.00 | 14 572 394.00 | | 15 794 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809 200.00 | 13 925 547.00 | | 14 809 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 109.00 | 646 847.00 | | 985 109.00 |
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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 | 240 702.00 | | 13 435.00 | 240 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 868.00 | 61 566.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 247 269.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 029.00 | | 10 435.00 | 166 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 433.00 | | 3 000.00 | 65 433.00 |
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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 | 113 819.00 | 25 095.00 | | 113 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 451.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 031.00 | 24 644.00 | | 105 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 895.00 | 4 140.00 | 13 575.00 | 21 895.00 |
7B Total provisions for depreciation | 21 895.00 | 4 140.00 | 13 575.00 | 21 895.00 |
7C Grand total | 21 895.00 | 4 140.00 | 13 575.00 | 21 895.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 13 575.00 | |
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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 | 580 108.00 | 580 108.00 | | 580 108.00 |
8C Staff and Related Accounts | 76 639.00 | 76 639.00 | | 76 639.00 |
8D Social Security and Other Social Organizations | 148 211.00 | 148 211.00 | | 148 211.00 |
8E Income Taxes | 151 013.00 | 151 013.00 | | 151 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258 023.00 | 6 258 023.00 | | 6 258 023.00 |
UP Loans | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 221 695.00 | | | 221 695.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 14 919.00 | | | 14 919.00 |
VB VAT | 50 902.00 | | | 50 902.00 |
VG Loans with a maturity of up to one year at origin | 12 452.00 | 11 487.00 | 965.00 | 12 452.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VP Miscellaneous | 26 533.00 | | | 26 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 385.00 | 100 385.00 | | 100 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 574.00 | | | 50 574.00 |
VS Prepaid expenses | 1 794 826.00 | | | 1 794 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 333.00 | 2 177 333.00 | | 2 177 333.00 |
VW VAT | 52 838.00 | 52 838.00 | | 52 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 668.00 | 7 378 703.00 | 965.00 | 7 379 668.00 |
