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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 | 256 193.00 | 252 223.00 | 3 970.00 | 256 193.00 |
AT Other tangible assets | 174 724.00 | 65 290.00 | 109 434.00 | 174 724.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 681.00 | | 38 681.00 | 38 681.00 |
BJ TOTAL (I) | 469 598.00 | 317 513.00 | 152 085.00 | 469 598.00 |
BN Goods in progress | 93 395.00 | | 93 395.00 | 93 395.00 |
BR Intermediate and finished products | 10 445.00 | 3 637.00 | 6 807.00 | 10 445.00 |
BX Customers and related accounts | 150 939.00 | 3 365.00 | 147 574.00 | 150 939.00 |
BZ Other receivables | 126 362.00 | | 126 362.00 | 126 362.00 |
CD Marketable securities | 550 129.00 | | 550 129.00 | 550 129.00 |
CF Cash and cash equivalents | 837 444.00 | | 837 444.00 | 837 444.00 |
CH Prepaid expenses | 68 536.00 | | 68 536.00 | 68 536.00 |
CJ TOTAL (II) | 1 837 249.00 | 7 002.00 | 1 830 247.00 | 1 837 249.00 |
CO Grand total (0 to V) | 2 306 847.00 | 324 515.00 | 1 982 332.00 | 2 306 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 274 924.00 | 946 576.00 | | 1 274 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 032.00 | 328 348.00 | | 122 032.00 |
DL TOTAL (I) | 1 451 956.00 | 1 329 924.00 | | 1 451 956.00 |
DQ Provisions for Expenses | 12 928.00 | 338 239.00 | | 12 928.00 |
DR TOTAL (IV) | 12 928.00 | 338 239.00 | | 12 928.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 588.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 77 064.00 | 56 064.00 | | 77 064.00 |
DX Trade payables and related accounts | 262 442.00 | 235 541.00 | | 262 442.00 |
DY Tax and social security liabilities | 138 054.00 | 262 306.00 | | 138 054.00 |
EA Other liabilities | 38 365.00 | 77 043.00 | | 38 365.00 |
EB Prepaid income (2) | | 3 280.00 | | |
EC TOTAL (IV) | 517 448.00 | 634 822.00 | | 517 448.00 |
EE Grand total (I to V) | 1 982 332.00 | 2 302 985.00 | | 1 982 332.00 |
EG Accrued income and payables due within one year | 440 384.00 | 578 758.00 | | 440 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 430.00 | 120.00 | 5 550.00 | 5 430.00 |
FG Production sold - services | 3 274 875.00 | 24 591.00 | 3 299 466.00 | 3 274 875.00 |
FJ Net sales | 3 280 305.00 | 24 711.00 | 3 305 016.00 | 3 280 305.00 |
FM Inventory production | | | -22 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 743.00 | |
FQ Other income | | | 42 261.00 | |
FR Total operating income (I) | | | 3 603 151.00 | |
FU Purchases of raw materials and other supplies | | | -4 513.00 | |
FW Other purchases and external expenses | | | 2 432 834.00 | |
FX Taxes, duties, and similar payments | | | 28 569.00 | |
FY Salaries and Wages | | | 591 521.00 | |
FZ Social Security Contributions | | | 271 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 928.00 | |
GE Other Expenses | | | 89 469.00 | |
GF Total Operating Expenses (II) | | | 3 456 720.00 | |
GG - OPERATING RESULT (I - II) | | | 146 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 700.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 325 000.00 | 113 300.00 | | 325 000.00 |
HD Total exceptional income (VII) | 332 500.00 | 119 000.00 | | 332 500.00 |
HE Exceptional expenses on management operations | 304 938.00 | 12 735.00 | | 304 938.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 306 402.00 | 337 735.00 | | 306 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 098.00 | -218 735.00 | | 26 098.00 |
HK Income tax | 50 909.00 | 111 411.00 | | 50 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 063.00 | 4 131 061.00 | | 3 936 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 031.00 | 3 802 713.00 | | 3 814 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 032.00 | 328 348.00 | | 122 032.00 |
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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 | 468 585.00 | | 116 639.00 | 468 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 681.00 | |
I4 DECREASES Grand Total | | 115 626.00 | 469 598.00 | |
IO DECREASES Total including other intangible assets | | 13 864.00 | 256 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 762.00 | 174 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 057.00 | | | 270 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 780.00 | | 115 707.00 | 160 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 749.00 | | 932.00 | 37 749.00 |
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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 | 338 491.00 | 27 328.00 | 48 305.00 | 338 491.00 |
PE DEPRECIATION Total including other intangible assets | 255 302.00 | 10 784.00 | 13 864.00 | 255 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 188.00 | 16 543.00 | 34 441.00 | 83 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 239.00 | 12 928.00 | 338 239.00 | 338 239.00 |
6N Inventories and work in progress | 1 321.00 | 3 637.00 | 1 321.00 | 1 321.00 |
6T Receivables | 54 829.00 | 3 490.00 | 54 954.00 | 54 829.00 |
7B Total provisions for depreciation | 56 150.00 | 7 127.00 | 56 275.00 | 56 150.00 |
7C Grand total | 394 389.00 | 20 055.00 | 394 514.00 | 394 389.00 |
UE of which provisions and reversals: - Operating | | | 20 055.00 | |
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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 | 262 442.00 | 262 442.00 | | 262 442.00 |
8D Social Security and Other Social Organizations | 138 054.00 | 138 054.00 | | 138 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
UT Other financial assets | 38 681.00 | | 38 681.00 | 38 681.00 |
UX Other trade receivables | 150 939.00 | 150 939.00 | | 150 939.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 362.00 | 126 362.00 | | 126 362.00 |
VS Prepaid expenses | 68 536.00 | 68 536.00 | | 68 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 518.00 | 345 837.00 | 38 681.00 | 384 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 384.00 | 440 384.00 | | 440 384.00 |
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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 | 10.00 | | | 10.00 |
