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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 | 33 660.00 | 105 836.00 | 139 495.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 687.00 | 93.00 | 3 780.00 |
AT Other tangible assets | 392 855.00 | 247 835.00 | 145 020.00 | 392 855.00 |
BF Loans | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 40 607.00 | | 40 607.00 | 40 607.00 |
BJ TOTAL (I) | 887 054.00 | 537 210.00 | 349 844.00 | 887 054.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 1 792 753.00 | | 1 792 753.00 | 1 792 753.00 |
BZ Other receivables | 69 910.00 | | 69 910.00 | 69 910.00 |
CD Marketable securities | 48 513.00 | | 48 513.00 | 48 513.00 |
CF Cash and cash equivalents | 1 142 184.00 | | 1 142 184.00 | 1 142 184.00 |
CH Prepaid expenses | 47 905.00 | | 47 905.00 | 47 905.00 |
CJ TOTAL (II) | 3 105 918.00 | | 3 105 918.00 | 3 105 918.00 |
CO Grand total (0 to V) | 3 992 972.00 | 537 210.00 | 3 455 762.00 | 3 992 972.00 |
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 | 1 296 927.00 | 1 166 412.00 | | 1 296 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 982.00 | 453 981.00 | | 718 982.00 |
DL TOTAL (I) | 2 056 609.00 | 1 661 093.00 | | 2 056 609.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 43 427.00 | | 800.00 |
DX Trade payables and related accounts | 286 299.00 | 309 638.00 | | 286 299.00 |
DY Tax and social security liabilities | 929 771.00 | 732 822.00 | | 929 771.00 |
DZ Fixed asset liabilities and related accounts | 31 674.00 | | | 31 674.00 |
EA Other liabilities | 35 754.00 | 12 338.00 | | 35 754.00 |
EB Prepaid income (2) | 64 856.00 | | | 64 856.00 |
EC TOTAL (IV) | 1 349 153.00 | 1 098 225.00 | | 1 349 153.00 |
EE Grand total (I to V) | 3 455 762.00 | 2 809 318.00 | | 3 455 762.00 |
EG Accrued income and payables due within one year | 1 349 153.00 | 1 098 225.00 | | 1 349 153.00 |
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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 | 5 764 003.00 | | 5 764 003.00 | 5 764 003.00 |
FJ Net sales | 5 764 003.00 | | 5 764 003.00 | 5 764 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 767 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 1 531 260.00 | |
FX Taxes, duties, and similar payments | | | 146 416.00 | |
FY Salaries and Wages | | | 2 114 650.00 | |
FZ Social Security Contributions | | | 1 029 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 757.00 | |
GE Other Expenses | | | 11 334.00 | |
GF Total Operating Expenses (II) | | | 4 889 403.00 | |
GG - OPERATING RESULT (I - II) | | | 878 382.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | 12 306.00 | | 3 641.00 |
A4 Equity method investments | 11 179.00 | | | 11 179.00 |
HA Exceptional income from management transactions | | 63 733.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 63 733.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 280.00 | 69 238.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 405.00 | 69 238.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | -5 505.00 | | 2 195.00 |
HK Income tax | 161 524.00 | -37 397.00 | | 161 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 385.00 | 4 269 857.00 | | 5 770 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 403.00 | 3 815 876.00 | | 5 051 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 982.00 | 453 981.00 | | 718 982.00 |
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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 | 743 069.00 | | 159 497.00 | 743 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 028.00 | 66 440.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 887 054.00 | |
IO DECREASES Total including other intangible assets | | | 253 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 484.00 | 566 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 979.00 | | | 253 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 482.00 | | 120 637.00 | 454 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 608.00 | | 38 860.00 | 34 608.00 |
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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 | 495 813.00 | 49 757.00 | 8 359.00 | 495 813.00 |
PE DEPRECIATION Total including other intangible assets | 252 029.00 | | | 252 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 784.00 | 49 757.00 | 8 359.00 | 243 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 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 | 286 299.00 | 286 299.00 | | 286 299.00 |
8C Staff and Related Accounts | 176 396.00 | 176 396.00 | | 176 396.00 |
8D Social Security and Other Social Organizations | 271 682.00 | 271 682.00 | | 271 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 674.00 | 31 674.00 | | 31 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 754.00 | 35 754.00 | | 35 754.00 |
8L Deferred income | 64 856.00 | 64 856.00 | | 64 856.00 |
UP Loans | 20 833.00 | 7 033.00 | 13 800.00 | 20 833.00 |
UT Other financial assets | 40 607.00 | | 40 607.00 | 40 607.00 |
UX Other trade receivables | 1 792 753.00 | 1 792 753.00 | | 1 792 753.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VB VAT | 56 165.00 | 56 165.00 | | 56 165.00 |
VM Income taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 483.00 | 80 483.00 | | 80 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 47 905.00 | 47 905.00 | | 47 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 008.00 | 1 917 601.00 | 54 407.00 | 1 972 008.00 |
VW VAT | 401 211.00 | 401 211.00 | | 401 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 155.00 | 1 349 155.00 | | 1 349 155.00 |
