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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 68 805.00 | 58 762.00 | 10 043.00 | 68 805.00 |
AR Technical installations, industrial equipment and tools | 92 873.00 | 44 690.00 | 48 184.00 | 92 873.00 |
AT Other tangible assets | 169 890.00 | 146 539.00 | 23 352.00 | 169 890.00 |
BH Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
BJ TOTAL (I) | 366 114.00 | 252 384.00 | 113 730.00 | 366 114.00 |
BL Raw materials, supplies | 76 209.00 | | 76 209.00 | 76 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 233.00 | 18 832.00 | 492 401.00 | 511 233.00 |
BZ Other receivables | 1 066 951.00 | | 1 066 951.00 | 1 066 951.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 21 695.00 | | 21 695.00 | 21 695.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 3 529 769.00 | 18 832.00 | 3 510 937.00 | 3 529 769.00 |
CO Grand total (0 to V) | 3 895 883.00 | 271 216.00 | 3 624 667.00 | 3 895 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 185 960.00 | | | 1 185 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 424.00 | 1 185 960.00 | | 567 424.00 |
DL TOTAL (I) | 1 794 084.00 | 1 226 660.00 | | 1 794 084.00 |
DP Provisions for Risks | 294 172.00 | 377 514.00 | | 294 172.00 |
DQ Provisions for Expenses | 30 667.00 | 30 667.00 | | 30 667.00 |
DR TOTAL (IV) | 324 839.00 | 408 181.00 | | 324 839.00 |
DU Loans and Debts from Credit Institutions (3) | 48 348.00 | 68 184.00 | | 48 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 392.00 | 786 492.00 | | 529 392.00 |
DX Trade payables and related accounts | 611 033.00 | 808 448.00 | | 611 033.00 |
DY Tax and social security liabilities | 311 039.00 | 394 944.00 | | 311 039.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 3 397.00 | | | 3 397.00 |
EC TOTAL (IV) | 1 505 744.00 | 2 058 067.00 | | 1 505 744.00 |
EE Grand total (I to V) | 3 624 667.00 | 3 692 908.00 | | 3 624 667.00 |
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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 | 5 796 239.00 | | 5 796 239.00 | 5 796 239.00 |
FJ Net sales | 5 796 239.00 | | 5 796 239.00 | 5 796 239.00 |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 857.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 896 014.00 | |
FU Purchases of raw materials and other supplies | | | 298 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 2 666 832.00 | |
FX Taxes, duties, and similar payments | | | 295 570.00 | |
FY Salaries and Wages | | | 1 245 177.00 | |
FZ Social Security Contributions | | | 541 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 529.00 | |
GF Total Operating Expenses (II) | | | 5 133 655.00 | |
GG - OPERATING RESULT (I - II) | | | 762 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 563.00 | |
GP Total financial income (V) | | | 22 563.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 156.00 | 3 803.00 | | 53 156.00 |
HD Total exceptional income (VII) | 53 156.00 | 3 803.00 | | 53 156.00 |
HE Exceptional expenses on management operations | 40 849.00 | 17 992.00 | | 40 849.00 |
HH Total exceptional expenses (VIII) | 40 849.00 | 17 992.00 | | 40 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 307.00 | -14 190.00 | | 12 307.00 |
HK Income tax | 221 999.00 | 569 418.00 | | 221 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 734.00 | 7 359 212.00 | | 5 971 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 310.00 | 6 173 253.00 | | 5 404 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 424.00 | 1 185 960.00 | | 567 424.00 |
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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 | 351 339.00 | | 14 775.00 | 351 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 151.00 | |
I4 DECREASES Grand Total | | | 366 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 68 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 951.00 | | 1 854.00 | 66 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 265.00 | | 12 498.00 | 250 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 729.00 | | 423.00 | 31 729.00 |
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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 | 206 132.00 | 46 252.00 | | 206 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 49 008.00 | 9 754.00 | | 49 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 731.00 | 36 498.00 | | 154 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 408 181.00 | | 83 342.00 | 408 181.00 |
6T Receivables | | 18 832.00 | | |
7B Total provisions for depreciation | | 18 832.00 | | |
7C Grand total | 408 181.00 | 18 832.00 | 83 342.00 | 408 181.00 |
UE of which provisions and reversals: - Operating | | 18 832.00 | 83 342.00 | |
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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 | 611 033.00 | 611 033.00 | | 611 033.00 |
8C Staff and Related Accounts | 108 711.00 | 108 711.00 | | 108 711.00 |
8D Social Security and Other Social Organizations | 153 348.00 | 153 348.00 | | 153 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
UT Other financial assets | 32 151.00 | | 32 151.00 | 32 151.00 |
UX Other trade receivables | 511 233.00 | 511 233.00 | | 511 233.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 888 178.00 | 888 178.00 | | 888 178.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 48 305.00 | 48 305.00 | | 48 305.00 |
VI Group and Associates | 529 392.00 | 529 392.00 | | 529 392.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 102 883.00 | 102 883.00 | | 102 883.00 |
VN Other taxes, similar payments | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 981.00 | 48 981.00 | | 48 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 129.00 | 68 129.00 | | 68 129.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 774.00 | 1 589 623.00 | 32 151.00 | 1 621 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 744.00 | 1 505 744.00 | | 1 505 744.00 |
