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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 368 204.00 | 251 943.00 | 116 261.00 | 368 204.00 |
AT Other tangible assets | 1 128 543.00 | 666 927.00 | 461 615.00 | 1 128 543.00 |
AV Fixed assets in progress | 607 501.00 | | 607 501.00 | 607 501.00 |
BJ TOTAL (I) | 2 351 249.00 | 927 197.00 | 1 424 051.00 | 2 351 249.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BV Advances and down payments on orders | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 64 804.00 | | 64 804.00 | 64 804.00 |
BZ Other receivables | 73 262.00 | | 73 262.00 | 73 262.00 |
CD Marketable securities | 193 383.00 | | 193 383.00 | 193 383.00 |
CF Cash and cash equivalents | 434 840.00 | | 434 840.00 | 434 840.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 794 415.00 | | 794 415.00 | 794 415.00 |
CO Grand total (0 to V) | 3 145 664.00 | 927 197.00 | 2 218 467.00 | 3 145 664.00 |
CU Other investments | 192 938.00 | | 192 938.00 | 192 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 685 646.00 | 530 223.00 | | 685 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 276.00 | 655 422.00 | | 497 276.00 |
DJ Investment subsidies | 53 919.00 | | | 53 919.00 |
DL TOTAL (I) | 1 404 536.00 | 1 353 340.00 | | 1 404 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 340.00 | 166 192.00 | | 174 340.00 |
DX Trade payables and related accounts | 211 643.00 | 282 479.00 | | 211 643.00 |
DY Tax and social security liabilities | 421 254.00 | 391 290.00 | | 421 254.00 |
EA Other liabilities | 6 692.00 | 239.00 | | 6 692.00 |
EC TOTAL (IV) | 813 930.00 | 840 201.00 | | 813 930.00 |
EE Grand total (I to V) | 2 218 467.00 | 2 193 542.00 | | 2 218 467.00 |
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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 | 5 104.00 | | 5 104.00 | 5 104.00 |
FG Production sold - services | 3 224 503.00 | | 3 224 503.00 | 3 224 503.00 |
FJ Net sales | 3 229 607.00 | | 3 229 607.00 | 3 229 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 276 149.00 | |
FS Purchases of goods (including customs duties) | | | -3 491.00 | |
FU Purchases of raw materials and other supplies | | | 256 430.00 | |
FV Inventory change (raw materials and supplies) | | | -5 449.00 | |
FW Other purchases and external expenses | | | 712 817.00 | |
FX Taxes, duties, and similar payments | | | 122 037.00 | |
FY Salaries and Wages | | | 1 260 422.00 | |
FZ Social Security Contributions | | | 492 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 113.00 | |
GF Total Operating Expenses (II) | | | 3 128 425.00 | |
GG - OPERATING RESULT (I - II) | | | 147 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 000.00 | |
GO Net income from sales of marketable securities | | | 1 767.00 | |
GP Total financial income (V) | | | 344 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 20 949.00 | | 724.00 |
HB Exceptional income from capital transactions | 4 561.00 | | | 4 561.00 |
HD Total exceptional income (VII) | 5 285.00 | 20 949.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 500.00 | 4 206.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 206.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 16 743.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 202.00 | 3 656 025.00 | | 3 626 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 925.00 | 3 000 602.00 | | 3 128 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 276.00 | 655 422.00 | | 497 276.00 |
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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 | 1 888 072.00 | | 463 177.00 | 1 888 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 939.00 | |
I4 DECREASES Grand Total | | | 2 351 249.00 | |
IO DECREASES Total including other intangible assets | | | 54 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 061.00 | | | 54 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 072.00 | | 463 177.00 | 1 641 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | | 192 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 607 501.00 | | | 607 501.00 |
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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 | 799 137.00 | 128 060.00 | | 799 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | 613.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 423.00 | 127 447.00 | | 791 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
7B Total provisions for depreciation | 7 005.00 | | 7 005.00 | 7 005.00 |
7C Grand total | 7 005.00 | | 7 005.00 | 7 005.00 |
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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 | 174 340.00 | | 174 340.00 | 174 340.00 |
8B Suppliers and Related Accounts | 211 643.00 | 211 643.00 | | 211 643.00 |
8C Staff and Related Accounts | 120 067.00 | 120 067.00 | | 120 067.00 |
8D Social Security and Other Social Organizations | 128 791.00 | 128 791.00 | | 128 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
UX Other trade receivables | 64 805.00 | 64 805.00 | | 64 805.00 |
VB VAT | 62 169.00 | 62 169.00 | | 62 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 761.00 | 171 761.00 | | 171 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 437.00 | 141 437.00 | | 141 437.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 931.00 | 639 591.00 | 174 340.00 | 813 931.00 |
