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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 | 790 704.00 | 789 316.00 | 1 388.00 | 790 704.00 |
AR Technical installations, industrial equipment and tools | 1 838 606.00 | 1 726 461.00 | 112 146.00 | 1 838 606.00 |
AT Other tangible assets | 115 340.00 | 100 708.00 | 14 632.00 | 115 340.00 |
BH Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
BJ TOTAL (I) | 2 780 123.00 | 2 616 485.00 | 163 639.00 | 2 780 123.00 |
BL Raw materials, supplies | 29 613.00 | | 29 613.00 | 29 613.00 |
BX Customers and related accounts | 102 796.00 | | 102 796.00 | 102 796.00 |
BZ Other receivables | 79 581.00 | | 79 581.00 | 79 581.00 |
CF Cash and cash equivalents | 2 639 822.00 | | 2 639 822.00 | 2 639 822.00 |
CH Prepaid expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 2 880 574.00 | | 2 880 574.00 | 2 880 574.00 |
CO Grand total (0 to V) | 5 660 697.00 | 2 616 485.00 | 3 044 213.00 | 5 660 697.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 52 052.00 | | | 52 052.00 |
DD Legal reserve (1) | 21 235.00 | | | 21 235.00 |
DE Statutory or contractual reserves | 203 341.00 | | | 203 341.00 |
DH Retained earnings | 589 160.00 | | | 589 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | | | 50 499.00 |
DL TOTAL (I) | 1 128 639.00 | | | 1 128 639.00 |
DQ Provisions for Expenses | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 237.00 | | | 1 155 237.00 |
DX Trade payables and related accounts | 128 438.00 | | | 128 438.00 |
DY Tax and social security liabilities | 318 440.00 | | | 318 440.00 |
DZ Fixed asset liabilities and related accounts | 27 918.00 | | | 27 918.00 |
EA Other liabilities | 147 472.00 | | | 147 472.00 |
EC TOTAL (IV) | 1 777 574.00 | | | 1 777 574.00 |
EE Grand total (I to V) | 3 044 213.00 | | | 3 044 213.00 |
EG Accrued income and payables due within one year | 622 337.00 | | | 622 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 44 968.00 | | 44 968.00 | 44 968.00 |
FG Production sold - services | 1 583 621.00 | | 1 583 621.00 | 1 583 621.00 |
FJ Net sales | 1 628 588.00 | | 1 628 588.00 | 1 628 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 211.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 1 850 156.00 | |
FS Purchases of goods (including customs duties) | | | 45 446.00 | |
FT Inventory change (goods) | | | -7 741.00 | |
FU Purchases of raw materials and other supplies | | | 22 463.00 | |
FW Other purchases and external expenses | | | 480 656.00 | |
FX Taxes, duties, and similar payments | | | 50 902.00 | |
FY Salaries and Wages | | | 706 005.00 | |
FZ Social Security Contributions | | | 315 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 28 229.00 | |
GF Total Operating Expenses (II) | | | 1 816 604.00 | |
GG - OPERATING RESULT (I - II) | | | 33 552.00 | |
GK Income from other securities and fixed asset receivables | | | 9 376.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 975.00 | | | 43 975.00 |
HA Exceptional income from management transactions | 24 245.00 | | | 24 245.00 |
HD Total exceptional income (VII) | 24 245.00 | | | 24 245.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 955.00 | | | 23 955.00 |
HK Income tax | 19 638.00 | | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 031.00 | | | 1 887 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 532.00 | | | 1 836 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499.00 | | | 50 499.00 |
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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 | 2 579 085.00 | 37 400.00 | | 2 579 085.00 |
PE DEPRECIATION Total including other intangible assets | 788 932.00 | 384.00 | | 788 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 153.00 | 37 016.00 | | 1 790 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
7B Total provisions for depreciation | 30 236.00 | | 30 236.00 | 30 236.00 |
7C Grand total | 30 236.00 | | 30 236.00 | 30 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 155 237.00 | | | 1 155 237.00 |
8B Suppliers and Related Accounts | 128 438.00 | 128 438.00 | | 128 438.00 |
8D Social Security and Other Social Organizations | 318 440.00 | 318 440.00 | | 318 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 472.00 | 147 472.00 | | 147 472.00 |
UT Other financial assets | 30 594.00 | | 30 594.00 | 30 594.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 211 139.00 | 211 139.00 | | 211 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 733.00 | 211 139.00 | 30 594.00 | 241 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 574.00 | 622 337.00 | | 1 777 574.00 |
