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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 204 883.00 | 112 458.00 | 92 424.00 | 204 883.00 |
AP Buildings | 1 113 193.00 | 321 879.00 | 791 315.00 | 1 113 193.00 |
AR Technical installations, industrial equipment and tools | 139 701.00 | 56 126.00 | 83 575.00 | 139 701.00 |
AT Other tangible assets | 439 326.00 | 263 504.00 | 175 822.00 | 439 326.00 |
AV Fixed assets in progress | 22 964.00 | | 22 964.00 | 22 964.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 290 305.00 | 755 362.00 | 1 534 943.00 | 2 290 305.00 |
BV Advances and down payments on orders | 318 108.00 | | 318 108.00 | 318 108.00 |
BX Customers and related accounts | 1 412 934.00 | | 1 412 934.00 | 1 412 934.00 |
BZ Other receivables | 1 726 050.00 | | 1 726 050.00 | 1 726 050.00 |
CD Marketable securities | 400 460.00 | | 400 460.00 | 400 460.00 |
CF Cash and cash equivalents | 1 162 233.00 | | 1 162 233.00 | 1 162 233.00 |
CH Prepaid expenses | 32 890.00 | | 32 890.00 | 32 890.00 |
CJ TOTAL (II) | 5 052 675.00 | | 5 052 675.00 | 5 052 675.00 |
CO Grand total (0 to V) | 7 342 980.00 | 755 362.00 | 6 587 618.00 | 7 342 980.00 |
CU Other investments | 67 493.00 | | 67 493.00 | 67 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 688 632.00 | 1 459 245.00 | | 1 688 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 607.00 | 729 387.00 | | 999 607.00 |
DL TOTAL (I) | 2 897 239.00 | 2 397 632.00 | | 2 897 239.00 |
DU Loans and Debts from Credit Institutions (3) | 636 013.00 | 825 377.00 | | 636 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 014.00 | 2 387 489.00 | | 2 059 014.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 596 341.00 | 419 069.00 | | 596 341.00 |
DY Tax and social security liabilities | 393 877.00 | 238 778.00 | | 393 877.00 |
EA Other liabilities | 4 595.00 | 70 808.00 | | 4 595.00 |
EC TOTAL (IV) | 3 690 379.00 | 3 941 521.00 | | 3 690 379.00 |
EE Grand total (I to V) | 6 587 618.00 | 6 339 153.00 | | 6 587 618.00 |
EI Including equity loans | 2 059 014.00 | | | 2 059 014.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FG Production sold - services | 5 779 568.00 | | 5 779 568.00 | 5 779 568.00 |
FJ Net sales | 6 083 568.00 | | 6 083 568.00 | 6 083 568.00 |
FO Operating subsidies | | | 646 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 737 439.00 | |
FS Purchases of goods (including customs duties) | | | 183 389.00 | |
FW Other purchases and external expenses | | | 5 497 676.00 | |
FX Taxes, duties, and similar payments | | | 67 312.00 | |
FY Salaries and Wages | | | 433 321.00 | |
FZ Social Security Contributions | | | 152 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 608.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 6 545 899.00 | |
GG - OPERATING RESULT (I - II) | | | 191 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847 211.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 17 487.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 866 688.00 | |
GR Interest and similar expenses | | | 41 201.00 | |
GU Total financial expenses (VI) | | | 41 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | 21 749.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 21 749.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 21 749.00 | | 2 698.00 |
HK Income tax | 20 117.00 | 59 131.00 | | 20 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 935.00 | 6 271 037.00 | | 7 607 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 328.00 | 5 541 651.00 | | 6 608 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 607.00 | 729 387.00 | | 999 607.00 |
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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 | 2 180 376.00 | | 109 929.00 | 2 180 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 843.00 | |
I4 DECREASES Grand Total | | | 2 290 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 204 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 707.00 | | 10 176.00 | 194 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 431.00 | | 87 754.00 | 1 627 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 844.00 | | 11 999.00 | 356 844.00 |
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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 | 544 754.00 | 210 608.00 | | 544 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 47 262.00 | 65 196.00 | | 47 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 097.00 | 145 412.00 | | 496 097.00 |
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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 | 844 467.00 | 844 467.00 | | 844 467.00 |
8B Suppliers and Related Accounts | 596 341.00 | 596 341.00 | | 596 341.00 |
8C Staff and Related Accounts | 61 078.00 | 61 078.00 | | 61 078.00 |
8D Social Security and Other Social Organizations | 53 128.00 | 53 128.00 | | 53 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 412 934.00 | 1 412 934.00 | | 1 412 934.00 |
VB VAT | 135 937.00 | 135 937.00 | | 135 937.00 |
VC Group and associates | 1 449 335.00 | 1 449 335.00 | | 1 449 335.00 |
VH Loans with a maturity of more than one year at origin | 636 013.00 | 179 486.00 | 421 152.00 | 636 013.00 |
VI Group and Associates | 1 214 547.00 | 1 214 547.00 | | 1 214 547.00 |
VM Income taxes | 66 297.00 | 66 297.00 | | 66 297.00 |
VN Other taxes, similar payments | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 059.00 | 28 059.00 | | 28 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 811.00 | 72 811.00 | | 72 811.00 |
VS Prepaid expenses | 32 890.00 | 32 890.00 | | 32 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 223.00 | 3 171 873.00 | 1 350.00 | 3 173 223.00 |
VW VAT | 235 612.00 | 235 612.00 | | 235 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 839.00 | 3 217 312.00 | 421 152.00 | 3 673 839.00 |
