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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 58 088.00 | 56 694.00 | 1 394.00 | 58 088.00 |
AR Technical installations, industrial equipment and tools | 38 133.00 | 35 393.00 | 2 739.00 | 38 133.00 |
AT Other tangible assets | 701 808.00 | 589 249.00 | 112 558.00 | 701 808.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 813 330.00 | 681 337.00 | 131 992.00 | 813 330.00 |
BT Goods | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 184 411.00 | 52 755.00 | 131 655.00 | 184 411.00 |
BZ Other receivables | 115 554.00 | | 115 554.00 | 115 554.00 |
CF Cash and cash equivalents | 636 666.00 | | 636 666.00 | 636 666.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 940 850.00 | 52 755.00 | 888 094.00 | 940 850.00 |
CO Grand total (0 to V) | 1 754 180.00 | 734 093.00 | 1 020 087.00 | 1 754 180.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 700.00 | 129 700.00 | | 129 700.00 |
DD Legal reserve (1) | 12 970.00 | 12 970.00 | | 12 970.00 |
DG Other reserves | 531 648.00 | 311 782.00 | | 531 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 333.00 | 219 866.00 | | 80 333.00 |
DL TOTAL (I) | 754 652.00 | 674 318.00 | | 754 652.00 |
DN Conditional advances | 13 750.00 | 20 416.00 | | 13 750.00 |
DO TOTAL (II) | 13 750.00 | 20 416.00 | | 13 750.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 100.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 564.00 | 101 208.00 | | 101 564.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 80 534.00 | 29 452.00 | | 80 534.00 |
DY Tax and social security liabilities | 62 637.00 | 165 428.00 | | 62 637.00 |
EA Other liabilities | 4 727.00 | 2 032.00 | | 4 727.00 |
EC TOTAL (IV) | 251 685.00 | 300 222.00 | | 251 685.00 |
EE Grand total (I to V) | 1 020 087.00 | 994 957.00 | | 1 020 087.00 |
EG Accrued income and payables due within one year | 249 685.00 | 298 222.00 | | 249 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 100.00 | | 220.00 |
EI Including equity loans | 101 564.00 | | | 101 564.00 |
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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 | 118 375.00 | | 118 375.00 | 118 375.00 |
FG Production sold - services | 625 255.00 | | 625 255.00 | 625 255.00 |
FJ Net sales | 743 631.00 | | 743 631.00 | 743 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 748 343.00 | |
FS Purchases of goods (including customs duties) | | | 73 110.00 | |
FT Inventory change (goods) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 186 983.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 213 707.00 | |
FZ Social Security Contributions | | | 67 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 644 261.00 | |
GG - OPERATING RESULT (I - II) | | | 104 081.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 208 944.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 208 944.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 014.00 | 35 794.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 35 794.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 173 150.00 | | -1 114.00 |
HK Income tax | 21 860.00 | 93 034.00 | | 21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 243.00 | 1 006 737.00 | | 749 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 910.00 | 786 871.00 | | 668 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 333.00 | 219 866.00 | | 80 333.00 |
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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 | 744 572.00 | | 68 757.00 | 744 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 813 330.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 272.00 | | 68 757.00 | 729 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 611 109.00 | 70 227.00 | | 611 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 109.00 | 70 227.00 | | 611 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 694.00 | 10 895.00 | 1 834.00 | 43 694.00 |
7B Total provisions for depreciation | 43 694.00 | 10 895.00 | 1 834.00 | 43 694.00 |
7C Grand total | 43 694.00 | 10 895.00 | 1 834.00 | 43 694.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 1 834.00 | |
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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 | 80 534.00 | 80 534.00 | | 80 534.00 |
8C Staff and Related Accounts | 28 419.00 | 28 419.00 | | 28 419.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 176 034.00 | 176 034.00 | | 176 034.00 |
VA Doubtful or disputed receivables | 8 377.00 | 8 377.00 | | 8 377.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 101 564.00 | 101 564.00 | | 101 564.00 |
VM Income taxes | 69 583.00 | 69 583.00 | | 69 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 244.00 | 301 244.00 | | 301 244.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 685.00 | 249 685.00 | | 249 685.00 |
