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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 | 23 444.00 | 17 173.00 | 6 271.00 | 23 444.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 205 774.00 | 22 946.00 | 182 828.00 | 205 774.00 |
AT Other tangible assets | 299 781.00 | 210 712.00 | 89 069.00 | 299 781.00 |
BH Other financial assets | 40 957.00 | | 40 957.00 | 40 957.00 |
BJ TOTAL (I) | 2 815 690.00 | 250 831.00 | 2 564 860.00 | 2 815 690.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 264 115.00 | 2 206.00 | 1 261 909.00 | 1 264 115.00 |
BZ Other receivables | 764 534.00 | | 764 534.00 | 764 534.00 |
CF Cash and cash equivalents | 3 158 474.00 | | 3 158 474.00 | 3 158 474.00 |
CH Prepaid expenses | 31 422.00 | | 31 422.00 | 31 422.00 |
CJ TOTAL (II) | 5 220 585.00 | 2 206.00 | 5 218 379.00 | 5 220 585.00 |
CO Grand total (0 to V) | 8 036 275.00 | 253 037.00 | 7 783 239.00 | 8 036 275.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 4 321 007.00 | 4 028 258.00 | | 4 321 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 591.00 | 292 749.00 | | 492 591.00 |
DL TOTAL (I) | 4 967 886.00 | 4 475 296.00 | | 4 967 886.00 |
DP Provisions for Risks | 30 765.00 | | | 30 765.00 |
DR TOTAL (IV) | 30 765.00 | | | 30 765.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 629.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 54 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 868 266.00 | 1 355 238.00 | | 1 868 266.00 |
DY Tax and social security liabilities | 423 728.00 | 339 254.00 | | 423 728.00 |
EA Other liabilities | 481 559.00 | 268 350.00 | | 481 559.00 |
EB Prepaid income (2) | 6 281.00 | | | 6 281.00 |
EC TOTAL (IV) | 2 784 587.00 | 2 017 471.00 | | 2 784 587.00 |
EE Grand total (I to V) | 7 783 239.00 | 6 492 767.00 | | 7 783 239.00 |
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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 | 1 777 356.00 | 4 300 668.00 | 6 078 024.00 | 1 777 356.00 |
FJ Net sales | 1 777 356.00 | 4 300 668.00 | 6 078 024.00 | 1 777 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 6 083 630.00 | |
FW Other purchases and external expenses | | | 3 749 868.00 | |
FX Taxes, duties, and similar payments | | | 71 032.00 | |
FY Salaries and Wages | | | 1 089 594.00 | |
FZ Social Security Contributions | | | 403 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 762.00 | |
GB Operating Expenses - Provisions | | | 2 206.00 | |
GE Other Expenses | | | 13 521.00 | |
GF Total Operating Expenses (II) | | | 5 364 639.00 | |
GG - OPERATING RESULT (I - II) | | | 718 991.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 625.00 | 54 497.00 | | 12 625.00 |
HD Total exceptional income (VII) | 12 625.00 | 54 497.00 | | 12 625.00 |
HE Exceptional expenses on management operations | 1 078.00 | 60 049.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HG Exceptional depreciation and provisions | 30 765.00 | | | 30 765.00 |
HH Total exceptional expenses (VIII) | 31 843.00 | 60 961.00 | | 31 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 218.00 | -6 463.00 | | -19 218.00 |
HK Income tax | 205 578.00 | 111 346.00 | | 205 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 096 861.00 | 5 106 987.00 | | 6 096 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 270.00 | 4 814 238.00 | | 5 604 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 591.00 | 292 749.00 | | 492 591.00 |
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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 | 2 751 402.00 | | 225 199.00 | 2 751 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 240 957.00 | |
I4 DECREASES Grand Total | | 160 911.00 | 2 815 690.00 | |
IO DECREASES Total including other intangible assets | | | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 911.00 | 505 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 135.00 | | 1 044.00 | 68 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 310.00 | | 224 155.00 | 392 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 957.00 | | | 2 290 957.00 |
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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 | 326 981.00 | 34 760.00 | 110 911.00 | 326 981.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | 2 773.00 | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 581.00 | 31 987.00 | 110 911.00 | 312 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 765.00 | | |
6T Receivables | 168.00 | 2 206.00 | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | 2 206.00 | 168.00 | 168.00 |
7C Grand total | 168.00 | 32 971.00 | 168.00 | 168.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | 168.00 | |
UJ - Exceptional | | 30 765.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 868 266.00 | 1 868 266.00 | | 1 868 266.00 |
8C Staff and Related Accounts | 103 171.00 | 103 171.00 | | 103 171.00 |
8D Social Security and Other Social Organizations | 117 055.00 | 117 055.00 | | 117 055.00 |
8E Income Taxes | 103 933.00 | 103 933.00 | | 103 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 559.00 | 481 559.00 | | 481 559.00 |
8L Deferred income | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 40 957.00 | 40 957.00 | | 40 957.00 |
UX Other trade receivables | 1 261 909.00 | 1 261 909.00 | | 1 261 909.00 |
UY Staff and related accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 439 188.00 | 439 188.00 | | 439 188.00 |
VC Group and associates | 138 544.00 | 138 544.00 | | 138 544.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 240.00 | 33 240.00 | | 33 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 073.00 | 182 073.00 | | 182 073.00 |
VS Prepaid expenses | 31 422.00 | 31 422.00 | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 028.00 | 2 101 028.00 | | 2 101 028.00 |
VW VAT | 66 329.00 | 66 329.00 | | 66 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 587.00 | 2 784 587.00 | | 2 784 587.00 |
