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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 | 68 503.00 | 27 499.00 | 41 005.00 | 68 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 9 380.00 | 150.00 | 9 529.00 |
AT Other tangible assets | 117 355.00 | 76 278.00 | 41 077.00 | 117 355.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 228 223.00 | 113 156.00 | 115 067.00 | 228 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 198.00 | | 398 198.00 | 398 198.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 412 083.00 | | 412 083.00 | 412 083.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 848 914.00 | | 848 914.00 | 848 914.00 |
CO Grand total (0 to V) | 1 077 137.00 | 113 156.00 | 963 981.00 | 1 077 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 138 300.00 | 138 134.00 | | 138 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 863.00 | 50 166.00 | | 134 863.00 |
DJ Investment subsidies | 11 042.00 | 20 178.00 | | 11 042.00 |
DL TOTAL (I) | 365 765.00 | 290 039.00 | | 365 765.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 962.00 | 120 847.00 | | 90 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 17 934.00 | | 4 844.00 |
DX Trade payables and related accounts | 165 804.00 | 138 989.00 | | 165 804.00 |
DY Tax and social security liabilities | 251 639.00 | 141 181.00 | | 251 639.00 |
EA Other liabilities | 15 967.00 | 47 590.00 | | 15 967.00 |
EB Prepaid income (2) | 4 000.00 | 15 701.00 | | 4 000.00 |
EC TOTAL (IV) | 533 216.00 | 482 241.00 | | 533 216.00 |
EE Grand total (I to V) | 963 981.00 | 772 280.00 | | 963 981.00 |
EG Accrued income and payables due within one year | 482 197.00 | 408 699.00 | | 482 197.00 |
EI Including equity loans | 4 844.00 | | | 4 844.00 |
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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 | | | 1 619 089.00 | |
FJ Net sales | | | 1 619 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 627 755.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 662 237.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 531 676.00 | |
FZ Social Security Contributions | | | 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 808.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 421 872.00 | |
GG - OPERATING RESULT (I - II) | | | 205 884.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 934.00 | | | 7 934.00 |
HB Exceptional income from capital transactions | 4 678.00 | 16 960.00 | | 4 678.00 |
HD Total exceptional income (VII) | 12 612.00 | 16 960.00 | | 12 612.00 |
HE Exceptional expenses on management operations | 29 557.00 | 2 286.00 | | 29 557.00 |
HF Exceptional expenses on capital transactions | | 11 953.00 | | |
HG Exceptional depreciation and provisions | 3 071.00 | 517.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 32 628.00 | 14 756.00 | | 32 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 016.00 | 2 203.00 | | -20 016.00 |
HK Income tax | 45 843.00 | 7 147.00 | | 45 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 653.00 | 1 056 698.00 | | 1 640 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 790.00 | 1 006 532.00 | | 1 505 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 863.00 | 50 166.00 | | 134 863.00 |
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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 | 201 700.00 | | 32 401.00 | 201 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 7 836.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 228 223.00 | |
IO DECREASES Total including other intangible assets | | | 93 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 126 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 804.00 | | 16 699.00 | 76 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 159.00 | | 14 817.00 | 117 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 884.00 | 7 736.00 |
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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 | 85 369.00 | 32 879.00 | 5 092.00 | 85 369.00 |
PE DEPRECIATION Total including other intangible assets | 16 599.00 | 10 900.00 | | 16 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 771.00 | 21 979.00 | 5 092.00 | 68 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 962.00 | 39 943.00 | 51 019.00 | 90 962.00 |
8C Staff and Related Accounts | 165 804.00 | 165 804.00 | | 165 804.00 |
8D Social Security and Other Social Organizations | 251 639.00 | 251 639.00 | | 251 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 398 198.00 | 398 198.00 | | 398 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 109.00 | 33 109.00 | | 33 109.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 600.00 | 436 831.00 | 7 769.00 | 444 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 216.00 | 482 197.00 | 51 019.00 | 533 216.00 |
