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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 | 82 536.00 | 75 567.00 | 6 969.00 | 82 536.00 |
AJ Other Intangible Assets | 150 000.00 | 83.00 | 149 917.00 | 150 000.00 |
AT Other tangible assets | 130 246.00 | 97 653.00 | 32 593.00 | 130 246.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 520 914.00 | 173 304.00 | 2 347 611.00 | 2 520 914.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 089 226.00 | 7 566.00 | 1 081 660.00 | 1 089 226.00 |
BZ Other receivables | 210 849.00 | | 210 849.00 | 210 849.00 |
CF Cash and cash equivalents | 514 018.00 | | 514 018.00 | 514 018.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 1 832 125.00 | 7 566.00 | 1 824 559.00 | 1 832 125.00 |
CO Grand total (0 to V) | 4 353 039.00 | 180 869.00 | 4 172 170.00 | 4 353 039.00 |
CU Other investments | 2 122 132.00 | | 2 122 132.00 | 2 122 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 27 297.00 | 20 493.00 | | 27 297.00 |
DG Other reserves | 454 792.00 | 325 526.00 | | 454 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 766.00 | 136 070.00 | | 523 766.00 |
DK Regulated provisions | 2 406.00 | 8 861.00 | | 2 406.00 |
DL TOTAL (I) | 3 108 260.00 | 2 590 950.00 | | 3 108 260.00 |
DQ Provisions for Expenses | 4 806.00 | 17 435.00 | | 4 806.00 |
DR TOTAL (IV) | 4 806.00 | 17 435.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 511 627.00 | | |
DW Advances and down payments received on current orders | 6 360.00 | 2 070.00 | | 6 360.00 |
DX Trade payables and related accounts | 530 705.00 | 145 990.00 | | 530 705.00 |
DY Tax and social security liabilities | 385 174.00 | 414 079.00 | | 385 174.00 |
EA Other liabilities | 136 864.00 | 47 953.00 | | 136 864.00 |
EC TOTAL (IV) | 1 059 104.00 | 1 121 719.00 | | 1 059 104.00 |
EE Grand total (I to V) | 4 172 170.00 | 3 730 104.00 | | 4 172 170.00 |
EG Accrued income and payables due within one year | 1 059 104.00 | 1 121 719.00 | | 1 059 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511 627.00 | | |
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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 | 431 491.00 | | 431 491.00 | 431 491.00 |
FG Production sold - services | 2 751 750.00 | 823 313.00 | 3 575 063.00 | 2 751 750.00 |
FJ Net sales | 3 183 241.00 | 823 313.00 | 4 006 554.00 | 3 183 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 044 086.00 | |
FS Purchases of goods (including customs duties) | | | 328 994.00 | |
FW Other purchases and external expenses | | | 1 570 038.00 | |
FX Taxes, duties, and similar payments | | | 73 253.00 | |
FY Salaries and Wages | | | 1 325 694.00 | |
FZ Social Security Contributions | | | 543 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 3 882 229.00 | |
GG - OPERATING RESULT (I - II) | | | 161 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 404 023.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | 91.00 | | 2 404.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HC Reversals of provisions and transfers of expenses | 6 455.00 | 4 040.00 | | 6 455.00 |
HD Total exceptional income (VII) | 9 307.00 | 4 130.00 | | 9 307.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HG Exceptional depreciation and provisions | | 2 044.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 2 044.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 922.00 | 2 087.00 | | 8 922.00 |
HK Income tax | 50 887.00 | -18 491.00 | | 50 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 416.00 | 3 800 568.00 | | 4 457 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 650.00 | 3 664 498.00 | | 3 933 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 766.00 | 136 070.00 | | 523 766.00 |
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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 | 2 348 010.00 | | 177 114.00 | 2 348 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 132.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 2 520 914.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 641.00 | 130 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 245.00 | | 152 860.00 | 80 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 633.00 | | 24 254.00 | 109 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 132.00 | | | 2 158 132.00 |
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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 | 149 569.00 | 27 559.00 | 3 825.00 | 149 569.00 |
PE DEPRECIATION Total including other intangible assets | 67 378.00 | 8 456.00 | 184.00 | 67 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 191.00 | 19 103.00 | 3 641.00 | 82 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 861.00 | | 6 455.00 | 8 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 435.00 | | 12 629.00 | 17 435.00 |
6T Receivables | | 7 566.00 | | |
7B Total provisions for depreciation | | 7 566.00 | | |
7C Grand total | 26 296.00 | 7 566.00 | 19 084.00 | 26 296.00 |
UE of which provisions and reversals: - Operating | | 7 566.00 | 12 629.00 | |
UJ - Exceptional | | | 6 455.00 | |
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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 | 530 705.00 | 530 705.00 | | 530 705.00 |
8C Staff and Related Accounts | 144 028.00 | 144 028.00 | | 144 028.00 |
8D Social Security and Other Social Organizations | 125 564.00 | 125 564.00 | | 125 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 061 396.00 | 1 061 396.00 | | 1 061 396.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 27 829.00 | 27 829.00 | | 27 829.00 |
VB VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VI Group and Associates | 136 712.00 | 136 712.00 | | 136 712.00 |
VM Income taxes | 171 343.00 | 171 343.00 | | 171 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 792.00 | 33 792.00 | | 33 792.00 |
VS Prepaid expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 059.00 | 1 316 059.00 | 36 000.00 | 1 352 059.00 |
VW VAT | 81 790.00 | 81 790.00 | | 81 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 743.00 | 1 052 743.00 | | 1 052 743.00 |
