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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 | 253 979.00 | 252 029.00 | 1 950.00 | 253 979.00 |
AN Land | 30 505.00 | | 30 505.00 | 30 505.00 |
AP Buildings | 139 495.00 | 39 238.00 | 100 257.00 | 139 495.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 396 310.00 | 233 822.00 | 162 488.00 | 396 310.00 |
BF Loans | 24 450.00 | | 24 450.00 | 24 450.00 |
BH Other financial assets | 40 651.00 | | 40 651.00 | 40 651.00 |
BJ TOTAL (I) | 894 169.00 | 528 868.00 | 365 301.00 | 894 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 763 138.00 | | 2 763 138.00 | 2 763 138.00 |
BZ Other receivables | 153 642.00 | | 153 642.00 | 153 642.00 |
CD Marketable securities | 48 513.00 | | 48 513.00 | 48 513.00 |
CF Cash and cash equivalents | 1 301 887.00 | | 1 301 887.00 | 1 301 887.00 |
CH Prepaid expenses | 75 754.00 | | 75 754.00 | 75 754.00 |
CJ TOTAL (II) | 4 342 935.00 | | 4 342 935.00 | 4 342 935.00 |
CO Grand total (0 to V) | 5 237 105.00 | 528 868.00 | 4 708 236.00 | 5 237 105.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 1 615 908.00 | 1 296 927.00 | | 1 615 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 671.00 | 718 982.00 | | 901 671.00 |
DL TOTAL (I) | 2 558 279.00 | 2 056 609.00 | | 2 558 279.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 800.00 | | 8 320.00 |
DX Trade payables and related accounts | 350 125.00 | 286 299.00 | | 350 125.00 |
DY Tax and social security liabilities | 1 732 299.00 | 929 911.00 | | 1 732 299.00 |
DZ Fixed asset liabilities and related accounts | | 31 674.00 | | |
EA Other liabilities | 51 736.00 | 35 754.00 | | 51 736.00 |
EB Prepaid income (2) | 7 478.00 | 64 856.00 | | 7 478.00 |
EC TOTAL (IV) | 2 149 958.00 | 1 349 293.00 | | 2 149 958.00 |
EE Grand total (I to V) | 4 708 236.00 | 3 455 902.00 | | 4 708 236.00 |
EG Accrued income and payables due within one year | 2 149 158.00 | 1 349 293.00 | | 2 149 158.00 |
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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 | 8 265 985.00 | 247 938.00 | 8 513 923.00 | 8 265 985.00 |
FJ Net sales | 8 265 985.00 | 247 938.00 | 8 513 923.00 | 8 265 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 927.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 577 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 308.00 | |
FW Other purchases and external expenses | | | 1 858 214.00 | |
FX Taxes, duties, and similar payments | | | 205 671.00 | |
FY Salaries and Wages | | | 3 419 195.00 | |
FZ Social Security Contributions | | | 1 672 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 503.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 7 238 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 093.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 927.00 | 3 641.00 | | 13 927.00 |
A4 Equity method investments | 3 643.00 | 11 179.00 | | 3 643.00 |
HB Exceptional income from capital transactions | 1 700.00 | 2 600.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 600.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 082.00 | 280.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 082.00 | 405.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 2 195.00 | | 618.00 |
HJ Employee participation in company results | 166 657.00 | | | 166 657.00 |
HK Income tax | 271 305.00 | 161 524.00 | | 271 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 560.00 | 5 770 385.00 | | 8 579 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 890.00 | 5 051 403.00 | | 7 677 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 671.00 | 718 982.00 | | 901 671.00 |
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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 | 887 054.00 | | 124 788.00 | 887 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 828.00 | 70 101.00 | |
I4 DECREASES Grand Total | | 117 673.00 | 894 169.00 | |
IO DECREASES Total including other intangible assets | | | 253 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 845.00 | 570 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 979.00 | | | 253 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 635.00 | | 83 299.00 | 566 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 440.00 | | 41 489.00 | 66 440.00 |
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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 | 537 211.00 | 71 503.00 | 79 845.00 | 537 211.00 |
PE DEPRECIATION Total including other intangible assets | 252 029.00 | | | 252 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 182.00 | 71 503.00 | 79 845.00 | 285 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 350 125.00 | 350 125.00 | | 350 125.00 |
8C Staff and Related Accounts | 584 207.00 | 584 207.00 | | 584 207.00 |
8D Social Security and Other Social Organizations | 452 123.00 | 452 123.00 | | 452 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 736.00 | 51 736.00 | | 51 736.00 |
8L Deferred income | 7 478.00 | 7 478.00 | | 7 478.00 |
UP Loans | 24 450.00 | 24 450.00 | | 24 450.00 |
UT Other financial assets | 40 651.00 | | 40 651.00 | 40 651.00 |
UX Other trade receivables | 2 763 138.00 | 2 763 138.00 | | 2 763 138.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 46 257.00 | 46 257.00 | | 46 257.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VM Income taxes | 100 990.00 | 100 990.00 | | 100 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 879.00 | 151 879.00 | | 151 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 75 754.00 | 75 754.00 | | 75 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 636.00 | 3 016 985.00 | 40 651.00 | 3 057 636.00 |
VW VAT | 544 090.00 | 544 090.00 | | 544 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 958.00 | 2 149 158.00 | 800.00 | 2 149 958.00 |
