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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 | 32 845.00 | 32 845.00 | | 32 845.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 3 462.00 | 1 541.00 | 5 003.00 |
AT Other tangible assets | 82 169.00 | 34 465.00 | 47 704.00 | 82 169.00 |
AX Advances and down payments | 219 840.00 | | 219 840.00 | 219 840.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 359 071.00 | 70 771.00 | 288 300.00 | 359 071.00 |
BL Raw materials, supplies | 97 786.00 | | 97 786.00 | 97 786.00 |
BX Customers and related accounts | 375 487.00 | | 375 487.00 | 375 487.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 797.00 | | 226 797.00 | 226 797.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 832 162.00 | | 832 162.00 | 832 162.00 |
CO Grand total (0 to V) | 1 191 233.00 | 70 771.00 | 1 120 461.00 | 1 191 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 658.00 | 91 751.00 | | 145 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 075.00 | 103 907.00 | | 46 075.00 |
DJ Investment subsidies | 53 967.00 | 31 374.00 | | 53 967.00 |
DL TOTAL (I) | 355 701.00 | 337 032.00 | | 355 701.00 |
DU Loans and Debts from Credit Institutions (3) | 509 165.00 | 263 859.00 | | 509 165.00 |
DW Advances and down payments received on current orders | 20 703.00 | 52 950.00 | | 20 703.00 |
DX Trade payables and related accounts | 90 345.00 | 48 674.00 | | 90 345.00 |
DY Tax and social security liabilities | 144 275.00 | 124 523.00 | | 144 275.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 764 761.00 | 490 279.00 | | 764 761.00 |
EE Grand total (I to V) | 1 120 461.00 | 827 311.00 | | 1 120 461.00 |
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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 | | | 880 677.00 | |
FJ Net sales | | | 880 677.00 | |
FN Capitalized production | | | 77 073.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 785.00 | |
FU Purchases of raw materials and other supplies | | | 286 209.00 | |
FV Inventory change (raw materials and supplies) | | | -54 246.00 | |
FW Other purchases and external expenses | | | 133 659.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 409 491.00 | |
FZ Social Security Contributions | | | 100 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 899 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 377.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 701.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 701.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 701.00 | | 509.00 |
HK Income tax | 10 493.00 | -14 696.00 | | 10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 864.00 | 965 058.00 | | 960 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 788.00 | 861 151.00 | | 914 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 075.00 | 103 907.00 | | 46 075.00 |
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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 | 249 206.00 | | 126 818.00 | 249 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 19 215.00 | |
I4 DECREASES Grand Total | | 16 953.00 | 359 071.00 | |
IO DECREASES Total including other intangible assets | | 1 009.00 | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 794.00 | 307 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 854.00 | | | 33 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 987.00 | | 116 818.00 | 204 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 10 000.00 | 10 365.00 |
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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 | 70 323.00 | 16 252.00 | 15 803.00 | 70 323.00 |
PE DEPRECIATION Total including other intangible assets | 31 978.00 | 1 876.00 | 1 009.00 | 31 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 345.00 | 14 376.00 | 14 794.00 | 38 345.00 |
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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 | 90 345.00 | 90 345.00 | | 90 345.00 |
8D Social Security and Other Social Organizations | 144 275.00 | 144 275.00 | | 144 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 375 487.00 | 375 487.00 | | 375 487.00 |
VH Loans with a maturity of more than one year at origin | 509 165.00 | 57 102.00 | 218 063.00 | 509 165.00 |
VJ Loans taken out during the year | 249 744.00 | | | 249 744.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 490.00 | 28 490.00 | | 28 490.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 778.00 | 407 578.00 | 9 200.00 | 416 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 058.00 | 291 995.00 | 218 063.00 | 744 058.00 |
