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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 249 153.00 | 221 259.00 | 27 894.00 | 249 153.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 473 193.00 | 398 759.00 | 1 074 435.00 | 1 473 193.00 |
AR Technical installations, industrial equipment and tools | 172 127.00 | 116 736.00 | 55 391.00 | 172 127.00 |
AT Other tangible assets | 458 291.00 | 286 677.00 | 171 614.00 | 458 291.00 |
AV Fixed assets in progress | 171 406.00 | | 171 406.00 | 171 406.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
BJ TOTAL (I) | 2 990 568.00 | 1 024 826.00 | 1 965 742.00 | 2 990 568.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 1 753 267.00 | | 1 753 267.00 | 1 753 267.00 |
BZ Other receivables | 4 686 930.00 | | 4 686 930.00 | 4 686 930.00 |
CF Cash and cash equivalents | 2 502 013.00 | | 2 502 013.00 | 2 502 013.00 |
CH Prepaid expenses | 415 525.00 | | 415 525.00 | 415 525.00 |
CJ TOTAL (II) | 9 362 006.00 | | 9 362 006.00 | 9 362 006.00 |
CO Grand total (0 to V) | 12 352 574.00 | 1 024 826.00 | 11 327 748.00 | 12 352 574.00 |
CU Other investments | 97 493.00 | | 97 493.00 | 97 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 905 859.00 | 1 888 239.00 | | 1 905 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 591.00 | 867 620.00 | | 1 729 591.00 |
DL TOTAL (I) | 3 844 450.00 | 2 964 859.00 | | 3 844 450.00 |
DU Loans and Debts from Credit Institutions (3) | 533 490.00 | 1 178 507.00 | | 533 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 727.00 | 1 894 035.00 | | 2 339 727.00 |
DW Advances and down payments received on current orders | | 4 360.00 | | |
DX Trade payables and related accounts | 1 736 227.00 | 265 891.00 | | 1 736 227.00 |
DY Tax and social security liabilities | 784 025.00 | 758 682.00 | | 784 025.00 |
EA Other liabilities | 21 455.00 | 5 728.00 | | 21 455.00 |
EB Prepaid income (2) | 2 068 374.00 | 640 000.00 | | 2 068 374.00 |
EC TOTAL (IV) | 7 483 298.00 | 4 747 203.00 | | 7 483 298.00 |
EE Grand total (I to V) | 11 327 748.00 | 7 712 062.00 | | 11 327 748.00 |
EI Including equity loans | 2 339 727.00 | | | 2 339 727.00 |
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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 | 663 613.00 | | 663 613.00 | 663 613.00 |
FG Production sold - services | 8 267 873.00 | | 8 267 873.00 | 8 267 873.00 |
FJ Net sales | 8 931 486.00 | | 8 931 486.00 | 8 931 486.00 |
FO Operating subsidies | | | 1 005 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 407.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 9 993 988.00 | |
FS Purchases of goods (including customs duties) | | | 383 859.00 | |
FU Purchases of raw materials and other supplies | | | -3 705.00 | |
FW Other purchases and external expenses | | | 7 761 593.00 | |
FX Taxes, duties, and similar payments | | | 55 779.00 | |
FY Salaries and Wages | | | 943 793.00 | |
FZ Social Security Contributions | | | 301 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 9 616 035.00 | |
GG - OPERATING RESULT (I - II) | | | 377 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 576.00 | |
GK Income from other securities and fixed asset receivables | | | 3 697.00 | |
GL Other interest and similar income | | | 40 186.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 376 459.00 | |
GR Interest and similar expenses | | | 43 763.00 | |
GU Total financial expenses (VI) | | | 43 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 880.00 | 2 755.00 | | 9 880.00 |
HB Exceptional income from capital transactions | | 92 500.00 | | |
HD Total exceptional income (VII) | 9 880.00 | 95 255.00 | | 9 880.00 |
HE Exceptional expenses on management operations | 6 023.00 | 14 384.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | | 23 352.00 | | |
HH Total exceptional expenses (VIII) | 6 023.00 | 37 736.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 57 518.00 | | 3 856.00 |
HK Income tax | -15 086.00 | 45 852.00 | | -15 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 380 327.00 | 8 153 678.00 | | 11 380 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 736.00 | 7 286 058.00 | | 9 650 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 591.00 | 867 620.00 | | 1 729 591.00 |
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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 | 2 320 492.00 | | 670 077.00 | 2 320 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 003.00 | |
I4 DECREASES Grand Total | | | 2 990 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 249 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 153.00 | | | 249 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 601.00 | | 644 417.00 | 1 670 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 343.00 | | 25 660.00 | 399 343.00 |
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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 | 863 549.00 | 161 277.00 | | 863 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 186 827.00 | 34 432.00 | | 186 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 327.00 | 126 845.00 | | 675 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | | 1 612.00 | 1 612.00 |
7C Grand total | 1 612.00 | | 1 612.00 | 1 612.00 |
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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 | 1 736 227.00 | 1 736 227.00 | | 1 736 227.00 |
8C Staff and Related Accounts | 151 179.00 | 151 179.00 | | 151 179.00 |
8D Social Security and Other Social Organizations | 90 788.00 | 90 788.00 | | 90 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 455.00 | 21 455.00 | | 21 455.00 |
8L Deferred income | 2 068 374.00 | 1 018 624.00 | 1 049 750.00 | 2 068 374.00 |
UT Other financial assets | 23 910.00 | | 23 910.00 | 23 910.00 |
UX Other trade receivables | 1 753 267.00 | 1 753 267.00 | | 1 753 267.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 232 771.00 | 232 771.00 | | 232 771.00 |
VC Group and associates | 4 294 707.00 | 4 294 707.00 | | 4 294 707.00 |
VG Loans with a maturity of up to one year at origin | 243 500.00 | 243 500.00 | | 243 500.00 |
VH Loans with a maturity of more than one year at origin | 289 990.00 | 106 427.00 | 183 563.00 | 289 990.00 |
VI Group and Associates | 2 339 727.00 | 2 339 727.00 | | 2 339 727.00 |
VM Income taxes | 133 373.00 | 133 373.00 | | 133 373.00 |
VN Other taxes, similar payments | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 161.00 | 14 161.00 | | 14 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
VS Prepaid expenses | 415 525.00 | 415 525.00 | | 415 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 631.00 | 6 855 721.00 | 23 910.00 | 6 879 631.00 |
VW VAT | 527 896.00 | 527 896.00 | | 527 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483 298.00 | 6 249 984.00 | 1 233 313.00 | 7 483 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
