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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 7 500.00 | 3 576.00 | 11 076.00 |
AT Other tangible assets | 531 419.00 | 364 012.00 | 167 407.00 | 531 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 570 771.00 | 379 573.00 | 191 198.00 | 570 771.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 36 894.00 | 170.00 | 36 723.00 | 36 894.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 171 190.00 | | 171 190.00 | 171 190.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 306 490.00 | 170.00 | 306 320.00 | 306 490.00 |
CO Grand total (0 to V) | 877 261.00 | 379 743.00 | 497 518.00 | 877 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 357.00 | 156 417.00 | | 157 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 313.00 | 45 940.00 | | 35 313.00 |
DL TOTAL (I) | 242 995.00 | 252 682.00 | | 242 995.00 |
DU Loans and Debts from Credit Institutions (3) | 57 224.00 | 31 879.00 | | 57 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 863.00 | | |
DW Advances and down payments received on current orders | 60 828.00 | 65 958.00 | | 60 828.00 |
DX Trade payables and related accounts | 77 413.00 | 82 516.00 | | 77 413.00 |
DY Tax and social security liabilities | 32 138.00 | 31 395.00 | | 32 138.00 |
DZ Fixed asset liabilities and related accounts | | 1 395.00 | | |
EA Other liabilities | 15 494.00 | 12 484.00 | | 15 494.00 |
EB Prepaid income (2) | 11 425.00 | 9 369.00 | | 11 425.00 |
EC TOTAL (IV) | 254 523.00 | 275 859.00 | | 254 523.00 |
EE Grand total (I to V) | 497 518.00 | 528 541.00 | | 497 518.00 |
EG Accrued income and payables due within one year | 231 912.00 | 259 469.00 | | 231 912.00 |
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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 | 1 075 243.00 | | 1 075 243.00 | 1 075 243.00 |
FJ Net sales | 1 075 243.00 | | 1 075 243.00 | 1 075 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 463.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 090 720.00 | |
FU Purchases of raw materials and other supplies | | | 26 119.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 724 640.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 195 174.00 | |
FZ Social Security Contributions | | | 58 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 405.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 1 055 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 7 386.00 | | 446.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 446.00 | 29 386.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 20 339.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 20 339.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 9 047.00 | | -565.00 |
HK Income tax | 1 451.00 | 5 718.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 981.00 | 1 155 228.00 | | 1 093 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 669.00 | 1 109 289.00 | | 1 058 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 313.00 | 45 940.00 | | 35 313.00 |
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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 | 533 742.00 | 15.00 | 46 917.00 | 533 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | 9 903.00 | 570 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 903.00 | 542 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060.00 | | | 8 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 482.00 | | 46 917.00 | 505 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | 15.00 | | 20 200.00 |
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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 | 357 060.00 | 31 405.00 | 8 892.00 | 357 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 000.00 | 31 405.00 | 8 892.00 | 349 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
7C Grand total | 170.00 | | | 170.00 |
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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 | 77 413.00 | 77 413.00 | | 77 413.00 |
8C Staff and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8D Social Security and Other Social Organizations | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
8L Deferred income | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 36 688.00 | 36 688.00 | | 36 688.00 |
VA Doubtful or disputed receivables | 206.00 | | 206.00 | 206.00 |
VB VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VH Loans with a maturity of more than one year at origin | 57 224.00 | 34 613.00 | 22 612.00 | 57 224.00 |
VK Loans repaid during the year | 33 174.00 | | | 33 174.00 |
VM Income taxes | 17 357.00 | 17 357.00 | | 17 357.00 |
VP Miscellaneous | 7 751.00 | 7 751.00 | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 13 646.00 | 13 646.00 | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 495.00 | 93 089.00 | 20 406.00 | 113 495.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 695.00 | 171 083.00 | 22 612.00 | 193 695.00 |
