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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 | 13 815.00 | 10 986.00 | 2 829.00 | 13 815.00 |
AR Technical installations, industrial equipment and tools | 113 615.00 | 95 547.00 | 18 068.00 | 113 615.00 |
AT Other tangible assets | 163 802.00 | 117 700.00 | 46 101.00 | 163 802.00 |
BF Loans | 18 782.00 | | 18 782.00 | 18 782.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 313 663.00 | 224 378.00 | 89 285.00 | 313 663.00 |
BL Raw materials, supplies | 10 773.00 | | 10 773.00 | 10 773.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 76 667.00 | 33 712.00 | 42 955.00 | 76 667.00 |
BZ Other receivables | 1 333 205.00 | | 1 333 205.00 | 1 333 205.00 |
CF Cash and cash equivalents | 263 671.00 | | 263 671.00 | 263 671.00 |
CH Prepaid expenses | 23 429.00 | | 23 429.00 | 23 429.00 |
CJ TOTAL (II) | 1 707 796.00 | 33 712.00 | 1 674 084.00 | 1 707 796.00 |
CO Grand total (0 to V) | 2 021 459.00 | 258 090.00 | 1 763 369.00 | 2 021 459.00 |
CX Development or Research and Development Expenses | 600.00 | 145.00 | 455.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 625 590.00 | 400 026.00 | | 625 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 965.00 | 225 564.00 | | 355 965.00 |
DJ Investment subsidies | 4 112.00 | | | 4 112.00 |
DL TOTAL (I) | 993 917.00 | 633 840.00 | | 993 917.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 1 031.00 | | 838.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 246 710.00 | 277 072.00 | | 246 710.00 |
DY Tax and social security liabilities | 299 044.00 | 280 353.00 | | 299 044.00 |
EA Other liabilities | 152 860.00 | 124 103.00 | | 152 860.00 |
EC TOTAL (IV) | 699 452.00 | 682 591.00 | | 699 452.00 |
EE Grand total (I to V) | 1 763 369.00 | 1 386 431.00 | | 1 763 369.00 |
EG Accrued income and payables due within one year | 699 452.00 | 682 559.00 | | 699 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 1 031.00 | | 838.00 |
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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 | 164.00 | | 164.00 | 164.00 |
FG Production sold - services | 2 883 536.00 | | 2 883 536.00 | 2 883 536.00 |
FJ Net sales | 2 883 700.00 | | 2 883 700.00 | 2 883 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 129.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 999 846.00 | |
FS Purchases of goods (including customs duties) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 193 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 762 749.00 | |
FX Taxes, duties, and similar payments | | | 97 445.00 | |
FY Salaries and Wages | | | 1 097 859.00 | |
FZ Social Security Contributions | | | 333 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 132.00 | |
GE Other Expenses | | | 24 630.00 | |
GF Total Operating Expenses (II) | | | 2 531 814.00 | |
GG - OPERATING RESULT (I - II) | | | 468 031.00 | |
GL Other interest and similar income | | | 11 780.00 | |
GP Total financial income (V) | | | 11 780.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 435.00 | 76 598.00 | | 89 435.00 |
HA Exceptional income from management transactions | 811.00 | 70.00 | | 811.00 |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 1 117.00 | 70.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 2 617.00 | 6 772.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 6 772.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -6 702.00 | | -1 499.00 |
HK Income tax | 115 760.00 | 82 455.00 | | 115 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 743.00 | 2 837 319.00 | | 3 012 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 778.00 | 2 611 755.00 | | 2 656 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 965.00 | 225 564.00 | | 355 965.00 |
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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 | 289 051.00 | | 24 611.00 | 289 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | | 313 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | 3 680.00 | 10 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 013.00 | | 15 403.00 | 262 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 902.00 | | 4 928.00 | 16 902.00 |
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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 | 217 319.00 | 14 740.00 | 7 682.00 | 217 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 145.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | 851.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 184.00 | 13 744.00 | 7 682.00 | 207 184.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 49 273.00 | 11 132.00 | 26 694.00 | 49 273.00 |
7B Total provisions for depreciation | 49 273.00 | 11 132.00 | 26 694.00 | 49 273.00 |
7C Grand total | 119 273.00 | 11 132.00 | 26 694.00 | 119 273.00 |
UE of which provisions and reversals: - Operating | | 11 132.00 | 26 694.00 | |
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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 | 246 709.00 | 246 709.00 | | 246 709.00 |
8C Staff and Related Accounts | 114 741.00 | 114 741.00 | | 114 741.00 |
8D Social Security and Other Social Organizations | 129 173.00 | 129 173.00 | | 129 173.00 |
8E Income Taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 860.00 | 152 860.00 | | 152 860.00 |
UP Loans | 18 782.00 | | 18 782.00 | 18 782.00 |
UT Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
UX Other trade receivables | 37 043.00 | 37 043.00 | | 37 043.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 39 622.00 | 39 622.00 | | 39 622.00 |
VB VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VC Group and associates | 1 292 902.00 | 1 292 902.00 | | 1 292 902.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 195.00 | 18 195.00 | | 18 195.00 |
VS Prepaid expenses | 23 428.00 | 23 428.00 | | 23 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 131.00 | 1 433 300.00 | 21 831.00 | 1 455 131.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 451.00 | 699 451.00 | | 699 451.00 |
