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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 | 10 496.00 | 6 783.00 | 3 712.00 | 10 496.00 |
AJ Other Intangible Assets | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 15 672.00 | 3 030.00 | 12 641.00 | 15 672.00 |
AT Other tangible assets | 86 092.00 | 57 863.00 | 28 228.00 | 86 092.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 716 693.00 | 67 677.00 | 649 015.00 | 716 693.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 186 617.00 | | 186 617.00 | 186 617.00 |
BZ Other receivables | 65 376.00 | | 65 376.00 | 65 376.00 |
CF Cash and cash equivalents | 257 281.00 | | 257 281.00 | 257 281.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 524 448.00 | | 524 448.00 | 524 448.00 |
CO Grand total (0 to V) | 1 241 142.00 | 67 677.00 | 1 173 464.00 | 1 241 142.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 381 489.00 | | | 381 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 967.00 | | | 241 967.00 |
DL TOTAL (I) | 639 956.00 | | | 639 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 808.00 | | | 315 808.00 |
DX Trade payables and related accounts | 111 816.00 | | | 111 816.00 |
DY Tax and social security liabilities | 57 862.00 | | | 57 862.00 |
EA Other liabilities | 34 713.00 | | | 34 713.00 |
EC TOTAL (IV) | 533 508.00 | | | 533 508.00 |
EE Grand total (I to V) | 1 173 464.00 | | | 1 173 464.00 |
EG Accrued income and payables due within one year | 523 137.00 | | | 523 137.00 |
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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 | 3 180 661.00 | 51 787.00 | 3 232 448.00 | 3 180 661.00 |
FJ Net sales | 3 180 661.00 | 51 787.00 | 3 232 448.00 | 3 180 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 233 658.00 | |
FU Purchases of raw materials and other supplies | | | 127 234.00 | |
FW Other purchases and external expenses | | | 612 221.00 | |
FX Taxes, duties, and similar payments | | | 33 876.00 | |
FY Salaries and Wages | | | 1 797 963.00 | |
FZ Social Security Contributions | | | 312 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 904 311.00 | |
GG - OPERATING RESULT (I - II) | | | 329 347.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 261 496.00 | | | 261 496.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 87 233.00 | | | 87 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 223.00 | | | 3 235 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 255.00 | | | 2 993 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 967.00 | | | 241 967.00 |
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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 | 701 694.00 | | 15 000.00 | 701 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | | 716 694.00 | |
IO DECREASES Total including other intangible assets | | | 607 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 496.00 | | | 607 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 765.00 | | 15 000.00 | 86 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 46 826.00 | 20 852.00 | 67 678.00 | 46 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 534.00 | 2 250.00 | 6 784.00 | 4 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 292.00 | 18 602.00 | 60 894.00 | 42 292.00 |
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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 | 111 816.00 | 111 816.00 | | 111 816.00 |
8D Social Security and Other Social Organizations | 57 863.00 | 57 863.00 | | 57 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 713.00 | 34 713.00 | | 34 713.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 186 617.00 | 186 617.00 | | 186 617.00 |
VH Loans with a maturity of more than one year at origin | 13 307.00 | 2 936.00 | 10 371.00 | 13 307.00 |
VI Group and Associates | 315 809.00 | 315 809.00 | | 315 809.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 758.00 | | | 22 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 376.00 | 65 376.00 | | 65 376.00 |
VS Prepaid expenses | 14 927.00 | 14 927.00 | | 14 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 354.00 | 266 921.00 | 1 433.00 | 268 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 508.00 | 523 137.00 | 10 371.00 | 533 508.00 |
