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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 | 28 746.00 | 24 097.00 | 4 648.00 | 28 746.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 519 749.00 | 441 180.00 | 78 569.00 | 519 749.00 |
AT Other tangible assets | 395 751.00 | 283 536.00 | 112 215.00 | 395 751.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 2 260 889.00 | 748 814.00 | 1 512 075.00 | 2 260 889.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 76 619.00 | | 76 619.00 | 76 619.00 |
BZ Other receivables | 223 296.00 | | 223 296.00 | 223 296.00 |
CF Cash and cash equivalents | 503 471.00 | | 503 471.00 | 503 471.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 821 486.00 | | 821 486.00 | 821 486.00 |
CO Grand total (0 to V) | 3 082 376.00 | 748 814.00 | 2 333 562.00 | 3 082 376.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 200 208.00 | | | 200 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 077.00 | | | 277 077.00 |
DJ Investment subsidies | 12 360.00 | | | 12 360.00 |
DL TOTAL (I) | 1 264 646.00 | | | 1 264 646.00 |
DU Loans and Debts from Credit Institutions (3) | 355 661.00 | | | 355 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 676.00 | | | 43 676.00 |
DW Advances and down payments received on current orders | 75 689.00 | | | 75 689.00 |
DX Trade payables and related accounts | 109 750.00 | | | 109 750.00 |
DY Tax and social security liabilities | 361 561.00 | | | 361 561.00 |
EA Other liabilities | 122 577.00 | | | 122 577.00 |
EC TOTAL (IV) | 1 068 915.00 | | | 1 068 915.00 |
EE Grand total (I to V) | 2 333 562.00 | | | 2 333 562.00 |
EG Accrued income and payables due within one year | 737 070.00 | | | 737 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | | | 7 319.00 |
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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 | 5 381.00 | | 5 381.00 | 5 381.00 |
FG Production sold - services | 2 737 858.00 | | 2 737 858.00 | 2 737 858.00 |
FJ Net sales | 2 743 239.00 | | 2 743 239.00 | 2 743 239.00 |
FO Operating subsidies | | | 10 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 279.00 | |
FQ Other income | | | 1 228 391.00 | |
FR Total operating income (I) | | | 4 028 088.00 | |
FU Purchases of raw materials and other supplies | | | 35 526.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 1 108 434.00 | |
FX Taxes, duties, and similar payments | | | 129 371.00 | |
FY Salaries and Wages | | | 1 786 656.00 | |
FZ Social Security Contributions | | | 514 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 772.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 3 638 770.00 | |
GG - OPERATING RESULT (I - II) | | | 389 318.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 279.00 | | | 46 279.00 |
A2 TOTAL ASSETS | 24 893.00 | | | 24 893.00 |
A4 Equity method investments | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HJ Employee participation in company results | 39 933.00 | | | 39 933.00 |
HK Income tax | 69 073.00 | | | 69 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 471.00 | | | 4 033 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 394.00 | | | 3 756 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 077.00 | | | 277 077.00 |
HP References: Equipment leasing | 9 923.00 | | | 9 923.00 |
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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 | 2 243 430.00 | | 17 458.00 | 2 243 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 539.00 | |
I4 DECREASES Grand Total | | | 2 260 889.00 | |
IO DECREASES Total including other intangible assets | | | 966 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 338.00 | | 2 510.00 | 964 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 552.00 | | 14 948.00 | 900 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 539.00 | | | 378 539.00 |
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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 | 688 041.00 | 60 772.00 | | 688 041.00 |
PE DEPRECIATION Total including other intangible assets | 23 014.00 | 1 082.00 | | 23 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 026.00 | 59 690.00 | | 665 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
8B Suppliers and Related Accounts | 109 750.00 | 109 750.00 | | 109 750.00 |
8C Staff and Related Accounts | 170 447.00 | 170 447.00 | | 170 447.00 |
8D Social Security and Other Social Organizations | 133 762.00 | 133 762.00 | | 133 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 577.00 | 122 577.00 | | 122 577.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
UX Other trade receivables | 76 619.00 | 76 619.00 | | 76 619.00 |
UY Staff and related accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
VB VAT | 133 625.00 | 133 625.00 | | 133 625.00 |
VG Loans with a maturity of up to one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 348 341.00 | 116 685.00 | 231 656.00 | 348 341.00 |
VI Group and Associates | 24 500.00 | | 24 500.00 | 24 500.00 |
VK Loans repaid during the year | 118 299.00 | | | 118 299.00 |
VM Income taxes | 75 455.00 | 75 455.00 | | 75 455.00 |
VP Miscellaneous | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 804.00 | 56 804.00 | | 56 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 452.00 | 310 910.00 | 372 542.00 | 683 452.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 226.00 | 737 070.00 | 256 156.00 | 993 226.00 |
