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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 | 432 537.00 | 158 059.00 | 274 478.00 | 432 537.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 53 708.00 | 31 300.00 | 22 408.00 | 53 708.00 |
AT Other tangible assets | 536 705.00 | 228 482.00 | 308 224.00 | 536 705.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 029 646.00 | 417 841.00 | 611 805.00 | 1 029 646.00 |
BT Goods | 142 935.00 | | 142 935.00 | 142 935.00 |
BX Customers and related accounts | 302 429.00 | | 302 429.00 | 302 429.00 |
BZ Other receivables | 164 362.00 | | 164 362.00 | 164 362.00 |
CF Cash and cash equivalents | 284 711.00 | | 284 711.00 | 284 711.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 915 328.00 | | 915 328.00 | 915 328.00 |
CO Grand total (0 to V) | 1 944 973.00 | 417 841.00 | 1 527 133.00 | 1 944 973.00 |
CP Shares due in less than one year | 6 665.00 | | | 6 665.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 446.00 | 20 000.00 | | 28 446.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 859 297.00 | 728 823.00 | | 859 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 368.00 | 168 920.00 | | 77 368.00 |
DL TOTAL (I) | 1 268 829.00 | 1 221 462.00 | | 1 268 829.00 |
DU Loans and Debts from Credit Institutions (3) | 33 850.00 | 53 387.00 | | 33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 5 864.00 | | 12.00 |
DW Advances and down payments received on current orders | 26 670.00 | 34 670.00 | | 26 670.00 |
DX Trade payables and related accounts | 124 404.00 | 77 508.00 | | 124 404.00 |
DY Tax and social security liabilities | 67 727.00 | 53 454.00 | | 67 727.00 |
EA Other liabilities | 5 640.00 | 778.00 | | 5 640.00 |
EC TOTAL (IV) | 258 303.00 | 225 661.00 | | 258 303.00 |
EE Grand total (I to V) | 1 527 133.00 | 1 447 123.00 | | 1 527 133.00 |
EG Accrued income and payables due within one year | 258 303.00 | 225 661.00 | | 258 303.00 |
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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 | 295 632.00 | 1 207 243.00 | 1 502 875.00 | 295 632.00 |
FG Production sold - services | 278 906.00 | | 278 906.00 | 278 906.00 |
FJ Net sales | 574 538.00 | 1 207 243.00 | 1 781 781.00 | 574 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 782 742.00 | |
FS Purchases of goods (including customs duties) | | | 406 048.00 | |
FT Inventory change (goods) | | | -61 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 055.00 | |
FW Other purchases and external expenses | | | 622 023.00 | |
FX Taxes, duties, and similar payments | | | 39 163.00 | |
FY Salaries and Wages | | | 433 980.00 | |
FZ Social Security Contributions | | | 78 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 121.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 680 891.00 | |
GG - OPERATING RESULT (I - II) | | | 101 851.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | 1 842.00 | | 932.00 |
HA Exceptional income from management transactions | 500.00 | 214.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 214.00 | | 500.00 |
HE Exceptional expenses on management operations | 330.00 | 12 878.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 12 878.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -12 664.00 | | 170.00 |
HK Income tax | 23 333.00 | 51 966.00 | | 23 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 076.00 | 2 006 843.00 | | 1 784 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 708.00 | 1 837 923.00 | | 1 706 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 368.00 | 168 920.00 | | 77 368.00 |
HP References: Equipment leasing | 8 085.00 | 15 474.00 | | 8 085.00 |
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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 | 753 300.00 | | 276 345.00 | 753 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 1 029 646.00 | |
IO DECREASES Total including other intangible assets | | | 432 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 977.00 | | 160 560.00 | 271 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 628.00 | | 115 785.00 | 474 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 267 720.00 | 150 121.00 | | 267 720.00 |
PE DEPRECIATION Total including other intangible assets | 66 676.00 | 91 383.00 | | 66 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 044.00 | 58 738.00 | | 201 044.00 |
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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 | 124 404.00 | 124 404.00 | | 124 404.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 27 293.00 | 27 293.00 | | 27 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 302 429.00 | 302 429.00 | | 302 429.00 |
VB VAT | 130 375.00 | 130 375.00 | | 130 375.00 |
VG Loans with a maturity of up to one year at origin | 33 850.00 | 33 850.00 | | 33 850.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VM Income taxes | 28 635.00 | 28 635.00 | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 20 890.00 | 20 890.00 | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 346.00 | 494 346.00 | | 494 346.00 |
VW VAT | 22 623.00 | 22 623.00 | | 22 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 633.00 | 231 633.00 | | 231 633.00 |
