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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 | 22 503.00 | 116 993.00 | 139 495.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 2 930.00 | 850.00 | 3 780.00 |
AT Other tangible assets | 237 124.00 | 184 304.00 | 52 821.00 | 237 124.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 21 358.00 | | 21 358.00 | 21 358.00 |
BJ TOTAL (I) | 693 741.00 | 461 765.00 | 231 975.00 | 693 741.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 1 228 561.00 | 4 400.00 | 1 224 161.00 | 1 228 561.00 |
BZ Other receivables | 307 932.00 | | 307 932.00 | 307 932.00 |
CD Marketable securities | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 809 613.00 | | 809 613.00 | 809 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 375 178.00 | 4 400.00 | 2 370 778.00 | 2 375 178.00 |
CO Grand total (0 to V) | 3 068 919.00 | 466 165.00 | 2 602 754.00 | 3 068 919.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 975 793.00 | 1 002 258.00 | | 975 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 084.00 | 327 385.00 | | 514 084.00 |
DL TOTAL (I) | 1 530 578.00 | 1 370 343.00 | | 1 530 578.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 29 201.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 640.00 | 40.00 | | 32 640.00 |
DW Advances and down payments received on current orders | 20 696.00 | 20 696.00 | | 20 696.00 |
DX Trade payables and related accounts | 318 387.00 | 338 655.00 | | 318 387.00 |
DY Tax and social security liabilities | 618 225.00 | 570 401.00 | | 618 225.00 |
EA Other liabilities | 16 035.00 | 63 409.00 | | 16 035.00 |
EB Prepaid income (2) | | 100 540.00 | | |
EC TOTAL (IV) | 1 022 176.00 | 1 122 941.00 | | 1 022 176.00 |
EE Grand total (I to V) | 2 602 754.00 | 2 493 285.00 | | 2 602 754.00 |
EG Accrued income and payables due within one year | 1 022 176.00 | 1 108 220.00 | | 1 022 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 100.00 | | 1 458.00 |
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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 | 3 706 008.00 | | 3 706 008.00 | 3 706 008.00 |
FJ Net sales | 3 706 008.00 | | 3 706 008.00 | 3 706 008.00 |
FO Operating subsidies | | | 36 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 751 418.00 | |
FU Purchases of raw materials and other supplies | | | 27 738.00 | |
FW Other purchases and external expenses | | | 1 025 689.00 | |
FX Taxes, duties, and similar payments | | | 46 214.00 | |
FY Salaries and Wages | | | 1 397 620.00 | |
FZ Social Security Contributions | | | 677 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 096.00 | |
GE Other Expenses | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 3 215 742.00 | |
GG - OPERATING RESULT (I - II) | | | 535 677.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | | | 8 606.00 |
A2 TOTAL ASSETS | | 3 389.00 | | |
A4 Equity method investments | | 10 995.00 | | |
HA Exceptional income from management transactions | 102 420.00 | 14 403.00 | | 102 420.00 |
HD Total exceptional income (VII) | 102 420.00 | 14 403.00 | | 102 420.00 |
HE Exceptional expenses on management operations | 5 961.00 | 26 070.00 | | 5 961.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 961.00 | 26 070.00 | | 55 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 459.00 | -11 667.00 | | 46 459.00 |
HK Income tax | 67 590.00 | 148 276.00 | | 67 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 838.00 | 3 114 601.00 | | 3 853 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 754.00 | 2 787 216.00 | | 3 339 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 084.00 | 327 385.00 | | 514 084.00 |
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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 | 693 741.00 | | 51 961.00 | 693 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 34 608.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 743 069.00 | |
IO DECREASES Total including other intangible assets | | | 253 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 979.00 | | | 253 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 904.00 | | 43 578.00 | 410 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 858.00 | | 8 384.00 | 28 858.00 |
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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 | 461 765.00 | 34 048.00 | | 461 765.00 |
PE DEPRECIATION Total including other intangible assets | 252 029.00 | | | 252 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 736.00 | 34 048.00 | | 209 736.00 |
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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 | | |
6T Receivables | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | 50 000.00 | | 4 400.00 |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
UJ - Exceptional | | 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 318 387.00 | 318 387.00 | | 318 387.00 |
8C Staff and Related Accounts | 116 373.00 | 116 373.00 | | 116 373.00 |
8D Social Security and Other Social Organizations | 201 125.00 | 201 125.00 | | 201 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 21 358.00 | 21 358.00 | | 21 358.00 |
UX Other trade receivables | 1 223 299.00 | 1 223 299.00 | | 1 223 299.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 92 180.00 | 92 180.00 | | 92 180.00 |
VH Loans with a maturity of more than one year at origin | 16 194.00 | 16 194.00 | | 16 194.00 |
VI Group and Associates | 31 040.00 | 31 040.00 | | 31 040.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VM Income taxes | 159 767.00 | 159 767.00 | | 159 767.00 |
VP Miscellaneous | 36 754.00 | 36 754.00 | | 36 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 030.00 | 49 030.00 | | 49 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
VS Prepaid expenses | 34 421.00 | 34 421.00 | | 34 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 350.00 | 1 565 350.00 | | 1 565 350.00 |
VW VAT | 251 697.00 | 251 697.00 | | 251 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 481.00 | 1 001 481.00 | | 1 001 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
