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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 | 153 428.00 | 126 548.00 | 26 880.00 | 153 428.00 |
AJ Other Intangible Assets | 599.00 | | 599.00 | 599.00 |
AP Buildings | 249 284.00 | 91 301.00 | 157 983.00 | 249 284.00 |
AR Technical installations, industrial equipment and tools | 308 856.00 | 278 922.00 | 29 934.00 | 308 856.00 |
AT Other tangible assets | 739 990.00 | 470 180.00 | 269 810.00 | 739 990.00 |
AV Fixed assets in progress | 5 515.00 | | 5 515.00 | 5 515.00 |
BF Loans | 11 447.00 | | 11 447.00 | 11 447.00 |
BH Other financial assets | 63 025.00 | | 63 025.00 | 63 025.00 |
BJ TOTAL (I) | 1 532 153.00 | 966 952.00 | 565 201.00 | 1 532 153.00 |
BL Raw materials, supplies | 100.00 | 100.00 | | 100.00 |
BX Customers and related accounts | 262 343.00 | 173.00 | 262 169.00 | 262 343.00 |
BZ Other receivables | 904 894.00 | | 904 894.00 | 904 894.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 269 010.00 | | 269 010.00 | 269 010.00 |
CJ TOTAL (II) | 1 438 091.00 | 273.00 | 1 437 818.00 | 1 438 091.00 |
CO Grand total (0 to V) | 2 970 244.00 | 967 225.00 | 2 003 019.00 | 2 970 244.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 58 222.00 | | | 58 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 584.00 | | | 939 584.00 |
DL TOTAL (I) | 1 038 505.00 | | | 1 038 505.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | | | 14 225.00 |
DW Advances and down payments received on current orders | 6 085.00 | | | 6 085.00 |
DX Trade payables and related accounts | 520 106.00 | | | 520 106.00 |
DY Tax and social security liabilities | 341 016.00 | | | 341 016.00 |
DZ Fixed asset liabilities and related accounts | 14 559.00 | | | 14 559.00 |
EA Other liabilities | 68 523.00 | | | 68 523.00 |
EC TOTAL (IV) | 964 514.00 | | | 964 514.00 |
EE Grand total (I to V) | 2 003 019.00 | | | 2 003 019.00 |
EG Accrued income and payables due within one year | 964 514.00 | | | 964 514.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FG Production sold - services | 5 652 208.00 | | 5 652 208.00 | 5 652 208.00 |
FJ Net sales | 5 656 511.00 | | 5 656 511.00 | 5 656 511.00 |
FO Operating subsidies | | | 36 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 744.00 | |
FQ Other income | | | 21 904.00 | |
FR Total operating income (I) | | | 5 733 087.00 | |
FS Purchases of goods (including customs duties) | | | 9 149.00 | |
FU Purchases of raw materials and other supplies | | | 127 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 2 393 443.00 | |
FX Taxes, duties, and similar payments | | | 218 263.00 | |
FY Salaries and Wages | | | 1 116 465.00 | |
FZ Social Security Contributions | | | 407 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 4 399 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GL Other interest and similar income | | | -1 261.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 204.00 | | | 11 204.00 |
A3 TOTAL ASSETS | 2 651.00 | | | 2 651.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 6 555.00 | | | 6 555.00 |
HD Total exceptional income (VII) | 6 555.00 | | | 6 555.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | | | 6 387.00 |
HK Income tax | 402 759.00 | | | 402 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 741 631.00 | | | 5 741 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 047.00 | | | 4 802 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 584.00 | | | 939 584.00 |
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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 | 1 439 388.00 | | 92 765.00 | 1 439 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 482.00 | |
I4 DECREASES Grand Total | | | 1 532 153.00 | |
IO DECREASES Total including other intangible assets | | | 154 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 418.00 | | 12 609.00 | 141 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 800.00 | | 69 845.00 | 1 233 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 170.00 | | 10 311.00 | 64 170.00 |
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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 | 847 674.00 | 119 277.00 | | 847 674.00 |
PE DEPRECIATION Total including other intangible assets | 116 533.00 | 10 015.00 | | 116 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 141.00 | 109 262.00 | | 731 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 026.00 | 100.00 | 6 026.00 | 6 026.00 |
6T Receivables | 513.00 | 173.00 | 513.00 | 513.00 |
7B Total provisions for depreciation | 6 539.00 | 273.00 | 6 539.00 | 6 539.00 |
7C Grand total | 6 539.00 | 273.00 | 6 539.00 | 6 539.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 6 539.00 | |
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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 | 520 106.00 | 520 106.00 | | 520 106.00 |
8C Staff and Related Accounts | 145 130.00 | 145 130.00 | | 145 130.00 |
8D Social Security and Other Social Organizations | 114 032.00 | 114 032.00 | | 114 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UP Loans | 11 447.00 | | 11 447.00 | 11 447.00 |
UT Other financial assets | 63 025.00 | | 63 025.00 | 63 025.00 |
UX Other trade receivables | 262 169.00 | 262 169.00 | | 262 169.00 |
VA Doubtful or disputed receivables | 173.00 | | 173.00 | 173.00 |
VC Group and associates | 885 208.00 | 885 208.00 | | 885 208.00 |
VG Loans with a maturity of up to one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VI Group and Associates | 63 724.00 | 63 724.00 | | 63 724.00 |
VM Income taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 466.00 | 80 466.00 | | 80 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 269 010.00 | 269 010.00 | | 269 010.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 515.00 | 964 515.00 | | 964 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
