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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 | 15 600.00 | 11 892.00 | 3 708.00 | 15 600.00 |
AJ Other Intangible Assets | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 35 772.00 | 879.00 | 36 650.00 |
AT Other tangible assets | 215 971.00 | 197 987.00 | 17 984.00 | 215 971.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
BJ TOTAL (I) | 755 758.00 | 245 650.00 | 510 108.00 | 755 758.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BN Goods in progress | 216 451.00 | | 216 451.00 | 216 451.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 669 930.00 | | 669 930.00 | 669 930.00 |
BZ Other receivables | 204 650.00 | | 204 650.00 | 204 650.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 116 523.00 | | 116 523.00 | 116 523.00 |
CJ TOTAL (II) | 1 215 828.00 | | 1 215 828.00 | 1 215 828.00 |
CO Grand total (0 to V) | 1 971 586.00 | 245 650.00 | 1 725 936.00 | 1 971 586.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 303 234.00 | 303 234.00 | | 303 234.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 827.00 | 230 085.00 | | 211 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 967.00 | 181 743.00 | | 135 967.00 |
DL TOTAL (I) | 871 028.00 | 935 061.00 | | 871 028.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 25 854.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 224.00 | | |
DX Trade payables and related accounts | 214 494.00 | 268 141.00 | | 214 494.00 |
DY Tax and social security liabilities | 470 140.00 | 440 676.00 | | 470 140.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 11 862.00 | 7 176.00 | | 11 862.00 |
EB Prepaid income (2) | 157 936.00 | 121 346.00 | | 157 936.00 |
EC TOTAL (IV) | 854 908.00 | 870 417.00 | | 854 908.00 |
EE Grand total (I to V) | 1 725 936.00 | 1 805 478.00 | | 1 725 936.00 |
EG Accrued income and payables due within one year | 854 908.00 | 870 417.00 | | 854 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 13 923.00 | | 476.00 |
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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 | | | 2 670 610.00 | |
FJ Net sales | | | 2 670 610.00 | |
FM Inventory production | | | -31 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 653 441.00 | |
FU Purchases of raw materials and other supplies | | | 15 691.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 912 022.00 | |
FX Taxes, duties, and similar payments | | | 38 649.00 | |
FY Salaries and Wages | | | 1 027 360.00 | |
FZ Social Security Contributions | | | 497 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 508 323.00 | |
GG - OPERATING RESULT (I - II) | | | 145 118.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 640.00 | 2 352.00 | | 9 640.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 9 640.00 | 2 562.00 | | 9 640.00 |
HE Exceptional expenses on management operations | 2 817.00 | | | 2 817.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 2 817.00 | 774.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | 1 788.00 | | 6 823.00 |
HJ Employee participation in company results | 35 765.00 | 49 177.00 | | 35 765.00 |
HK Income tax | -18 984.00 | -41 436.00 | | -18 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 979.00 | 2 439 730.00 | | 2 665 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 012.00 | 2 257 987.00 | | 2 530 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 967.00 | 181 743.00 | | 135 967.00 |
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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 | 758 242.00 | | | 758 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 536.00 | |
I4 DECREASES Grand Total | | | 755 758.00 | |
IO DECREASES Total including other intangible assets | | | 475 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 355.00 | | | 477 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 779.00 | | | 252 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 107.00 | | | 28 107.00 |
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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 | 229 761.00 | 17 802.00 | 1 913.00 | 229 761.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | 1 346.00 | 1 755.00 | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 461.00 | 16 456.00 | 158.00 | 217 461.00 |
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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 | 214 494.00 | 214 494.00 | | 214 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 862.00 | 11 862.00 | | 11 862.00 |
8L Deferred income | 157 936.00 | 157 936.00 | | 157 936.00 |
UP Loans | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 22 368.00 | 22 368.00 | | 22 368.00 |
UX Other trade receivables | 204 650.00 | | | 204 650.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 140.00 | 470 140.00 | | 470 140.00 |
VS Prepaid expenses | 116 523.00 | | | 116 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 639.00 | 991 271.00 | 22 368.00 | 1 013 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 908.00 | 854 908.00 | | 854 908.00 |
