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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 34 644.00 | 21 144.00 | 13 500.00 | 34 644.00 |
AT Other tangible assets | 869 259.00 | 720 010.00 | 149 250.00 | 869 259.00 |
BD Other fixed assets | 108 996.00 | | 108 996.00 | 108 996.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 084 759.00 | 753 174.00 | 331 586.00 | 1 084 759.00 |
BL Raw materials, supplies | 4 076.00 | | 4 076.00 | 4 076.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 145 827.00 | 15 535.00 | 130 292.00 | 145 827.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CF Cash and cash equivalents | 1 266 331.00 | | 1 266 331.00 | 1 266 331.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 1 449 003.00 | 15 535.00 | 1 433 468.00 | 1 449 003.00 |
CO Grand total (0 to V) | 2 533 762.00 | 768 708.00 | 1 765 054.00 | 2 533 762.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 564 520.00 | 518 750.00 | | 564 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 860.00 | 129 770.00 | | 137 860.00 |
DL TOTAL (I) | 1 362 380.00 | 1 308 520.00 | | 1 362 380.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 093.00 | 56 776.00 | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 125.00 | 155 633.00 | | 147 125.00 |
DW Advances and down payments received on current orders | 5 915.00 | 5 915.00 | | 5 915.00 |
DX Trade payables and related accounts | 64 688.00 | 78 308.00 | | 64 688.00 |
DY Tax and social security liabilities | 59 953.00 | 63 119.00 | | 59 953.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 47 851.00 | 46 103.00 | | 47 851.00 |
EC TOTAL (IV) | 352 674.00 | 405 904.00 | | 352 674.00 |
EE Grand total (I to V) | 1 765 054.00 | 1 764 424.00 | | 1 765 054.00 |
EI Including equity loans | 147 125.00 | | | 147 125.00 |
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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 | 1 235 347.00 | | 1 235 347.00 | 1 235 347.00 |
FJ Net sales | 1 235 347.00 | | 1 235 347.00 | 1 235 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 399.00 | |
FQ Other income | | | 25 079.00 | |
FR Total operating income (I) | | | 1 295 825.00 | |
FU Purchases of raw materials and other supplies | | | 143 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 627 712.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 219 083.00 | |
FZ Social Security Contributions | | | 74 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 535.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 123 107.00 | |
GG - OPERATING RESULT (I - II) | | | 172 718.00 | |
GI Supported loss or transferred profit (IV) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 42 752.00 | 37 768.00 | | 42 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 556.00 | 1 383 714.00 | | 1 306 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 697.00 | 1 253 944.00 | | 1 168 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 860.00 | 129 770.00 | | 137 860.00 |
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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 | 961 511.00 | | 124 064.00 | 961 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 851.00 | |
I4 DECREASES Grand Total | | 815.00 | 1 084 759.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 903 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 005.00 | | | 64 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 657.00 | | 24 062.00 | 880 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | 100 002.00 | 16 849.00 |
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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 | 723 692.00 | 30 297.00 | 815.00 | 723 692.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 672.00 | 30 297.00 | 815.00 | 711 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | | 15 535.00 | | |
7B Total provisions for depreciation | | 15 535.00 | | |
7C Grand total | 50 000.00 | 15 535.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 15 535.00 | | |
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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 | 64 688.00 | 64 688.00 | | 64 688.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 851.00 | 47 851.00 | | 47 851.00 |
UT Other financial assets | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 127 347.00 | 127 347.00 | | 127 347.00 |
VA Doubtful or disputed receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 19 872.00 | 19 872.00 | | 19 872.00 |
VC Group and associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 27 093.00 | 3 789.00 | 8 607.00 | 27 093.00 |
VI Group and Associates | 147 125.00 | 147 125.00 | | 147 125.00 |
VK Loans repaid during the year | 27 093.00 | | | 27 093.00 |
VP Miscellaneous | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 877.00 | 181 877.00 | | 181 877.00 |
VW VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 760.00 | 323 455.00 | 8 607.00 | 346 760.00 |
