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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 000.00 | 28 246.00 | 172 754.00 | 201 000.00 |
AT Other tangible assets | 524 856.00 | 184 213.00 | 340 643.00 | 524 856.00 |
AV Fixed assets in progress | 104 684.00 | | 104 684.00 | 104 684.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 911 612.00 | 263 411.00 | 648 201.00 | 911 612.00 |
BT Goods | 42 152.00 | | 42 152.00 | 42 152.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 427 394.00 | 7 556.00 | 419 837.00 | 427 394.00 |
BZ Other receivables | 22 669.00 | | 22 669.00 | 22 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 983.00 | | 347 983.00 | 347 983.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 846 349.00 | 7 556.00 | 838 792.00 | 846 349.00 |
CO Grand total (0 to V) | 1 757 961.00 | 270 967.00 | 1 486 994.00 | 1 757 961.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 41 340.00 | 41 340.00 | | 41 340.00 |
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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 |
DH Retained earnings | 381 353.00 | 320 702.00 | | 381 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 60 652.00 | | 5 409.00 |
DJ Investment subsidies | 1 927.00 | | | 1 927.00 |
DL TOTAL (I) | 498 689.00 | 491 353.00 | | 498 689.00 |
DU Loans and Debts from Credit Institutions (3) | 604 814.00 | 467 653.00 | | 604 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DW Advances and down payments received on current orders | 7 520.00 | 4 324.00 | | 7 520.00 |
DX Trade payables and related accounts | 90 832.00 | 157 411.00 | | 90 832.00 |
DY Tax and social security liabilities | 275 662.00 | 246 382.00 | | 275 662.00 |
EA Other liabilities | 3 415.00 | 2 112.00 | | 3 415.00 |
EB Prepaid income (2) | 5 777.00 | 137 152.00 | | 5 777.00 |
EC TOTAL (IV) | 988 304.00 | 1 015 319.00 | | 988 304.00 |
EE Grand total (I to V) | 1 486 994.00 | 1 506 672.00 | | 1 486 994.00 |
EG Accrued income and payables due within one year | 592 174.00 | 582 874.00 | | 592 174.00 |
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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 | 923 106.00 | | 923 106.00 | 923 106.00 |
FD Production sold - goods | 59 729.00 | | 59 729.00 | 59 729.00 |
FG Production sold - services | 1 206 185.00 | | 1 206 185.00 | 1 206 185.00 |
FJ Net sales | 2 189 021.00 | | 2 189 021.00 | 2 189 021.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FR Total operating income (I) | | | 2 189 038.00 | |
FS Purchases of goods (including customs duties) | | | 775 371.00 | |
FT Inventory change (goods) | | | -42 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 159 918.00 | |
FX Taxes, duties, and similar payments | | | 20 654.00 | |
FY Salaries and Wages | | | 904 980.00 | |
FZ Social Security Contributions | | | 308 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 176 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 8 452.00 | |
GU Total financial expenses (VI) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 292.00 | 1 558.00 | | 6 292.00 |
HB Exceptional income from capital transactions | 434.00 | 100 000.00 | | 434.00 |
HD Total exceptional income (VII) | 6 727.00 | 101 558.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 4 458.00 | 33.00 | | 4 458.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 458.00 | 20 033.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | 81 525.00 | | 2 268.00 |
HK Income tax | 955.00 | 16 704.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 890.00 | 2 314 440.00 | | 2 195 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 482.00 | 2 253 788.00 | | 2 190 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 60 652.00 | | 5 409.00 |
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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 | 891 722.00 | | 19 890.00 | 891 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 340.00 | | | 41 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 911 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 340.00 | |
IO DECREASES Total including other intangible assets | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 612.00 | | | 9 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 650.00 | | 19 890.00 | 840 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 218 327.00 | 45 084.00 | | 218 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 340.00 | | | 41 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 612.00 | | | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 375.00 | 45 084.00 | | 167 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 270.00 | 304.00 | 17.00 | 7 270.00 |
7B Total provisions for depreciation | 7 270.00 | 304.00 | 17.00 | 7 270.00 |
7C Grand total | 7 270.00 | 304.00 | 17.00 | 7 270.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 17.00 | |
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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 | 90 832.00 | 90 832.00 | | 90 832.00 |
8C Staff and Related Accounts | 105 253.00 | 105 253.00 | | 105 253.00 |
8D Social Security and Other Social Organizations | 76 203.00 | 76 203.00 | | 76 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
8L Deferred income | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 409 258.00 | 409 258.00 | | 409 258.00 |
UY Staff and related accounts | 5 007.00 | 5 007.00 | | 5 007.00 |
VA Doubtful or disputed receivables | 18 136.00 | 18 136.00 | | 18 136.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 604 814.00 | 216 203.00 | 148 813.00 | 604 814.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 38 792.00 | | | 38 792.00 |
VM Income taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 908.00 | 14 908.00 | | 14 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 161.00 | 456 161.00 | | 456 161.00 |
VW VAT | 79 298.00 | 79 298.00 | | 79 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 785.00 | 592 174.00 | 148 813.00 | 980 785.00 |
