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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 | 7 172.00 | 6 300.00 | 871.00 | 7 172.00 |
AR Technical installations, industrial equipment and tools | 204 902.00 | 159 828.00 | 45 074.00 | 204 902.00 |
AT Other tangible assets | 314 097.00 | 250 947.00 | 63 150.00 | 314 097.00 |
BD Other fixed assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 539 465.00 | 417 075.00 | 122 389.00 | 539 465.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 227.00 | | 682 227.00 | 682 227.00 |
BZ Other receivables | 1 792 647.00 | | 1 792 647.00 | 1 792 647.00 |
CD Marketable securities | 182 874.00 | | 182 874.00 | 182 874.00 |
CF Cash and cash equivalents | 3 529 619.00 | | 3 529 619.00 | 3 529 619.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 6 202 718.00 | | 6 202 718.00 | 6 202 718.00 |
CO Grand total (0 to V) | 6 742 183.00 | 417 075.00 | 6 325 108.00 | 6 742 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 661 015.00 | 2 892 844.00 | | 3 661 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 834.00 | 868 170.00 | | 831 834.00 |
DL TOTAL (I) | 4 501 650.00 | 3 769 815.00 | | 4 501 650.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 160.00 | 313 145.00 | | 528 160.00 |
DX Trade payables and related accounts | 722 795.00 | 311 483.00 | | 722 795.00 |
DY Tax and social security liabilities | 299 357.00 | 468 043.00 | | 299 357.00 |
EA Other liabilities | 203 144.00 | 89 652.00 | | 203 144.00 |
EC TOTAL (IV) | 1 753 457.00 | 1 182 324.00 | | 1 753 457.00 |
EE Grand total (I to V) | 6 325 108.00 | 5 022 140.00 | | 6 325 108.00 |
EG Accrued income and payables due within one year | | 1 182 324.00 | | |
EI Including equity loans | 528 160.00 | | | 528 160.00 |
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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 | 4 896 193.00 | | 4 896 193.00 | 4 896 193.00 |
FJ Net sales | 4 896 193.00 | | 4 896 193.00 | 4 896 193.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 572.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 975 781.00 | |
FU Purchases of raw materials and other supplies | | | 553 636.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 409 157.00 | |
FX Taxes, duties, and similar payments | | | 42 388.00 | |
FY Salaries and Wages | | | 559 450.00 | |
FZ Social Security Contributions | | | 104 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 19 265.00 | |
GF Total Operating Expenses (II) | | | 3 850 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 174.00 | |
GL Other interest and similar income | | | 8 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 31 706.00 | | 681.00 |
HB Exceptional income from capital transactions | 36 500.00 | 273 000.00 | | 36 500.00 |
HD Total exceptional income (VII) | 37 181.00 | 304 706.00 | | 37 181.00 |
HE Exceptional expenses on management operations | 6 829.00 | 1 433.00 | | 6 829.00 |
HF Exceptional expenses on capital transactions | 14 486.00 | 238 744.00 | | 14 486.00 |
HH Total exceptional expenses (VIII) | 21 315.00 | 240 178.00 | | 21 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 865.00 | 64 528.00 | | 15 865.00 |
HK Income tax | 317 455.00 | 358 958.00 | | 317 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 212.00 | 4 237 941.00 | | 5 021 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 377.00 | 3 369 770.00 | | 4 189 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 834.00 | 868 170.00 | | 831 834.00 |
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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 | 525 479.00 | | 79 097.00 | 525 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 294.00 | |
I4 DECREASES Grand Total | | 65 110.00 | 539 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 110.00 | 519 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | 2 682.00 | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 463.00 | | 75 647.00 | 508 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 768.00 | 12 526.00 |
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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 | 375 245.00 | 92 455.00 | 50 624.00 | 375 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 1 810.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 755.00 | 90 645.00 | 50 624.00 | 370 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 70 000.00 | |
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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 | 722 795.00 | 722 795.00 | | 722 795.00 |
8C Staff and Related Accounts | 81 130.00 | 81 130.00 | | 81 130.00 |
8D Social Security and Other Social Organizations | 113 445.00 | 113 445.00 | | 113 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 144.00 | 203 144.00 | | 203 144.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 682 227.00 | 682 227.00 | | 682 227.00 |
VB VAT | 84 217.00 | 84 217.00 | | 84 217.00 |
VC Group and associates | 1 650 343.00 | 1 650 343.00 | | 1 650 343.00 |
VI Group and Associates | 528 161.00 | 528 161.00 | | 528 161.00 |
VM Income taxes | 44 507.00 | 44 507.00 | | 44 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
VS Prepaid expenses | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 724.00 | 2 490 724.00 | | 2 490 724.00 |
VW VAT | 97 079.00 | 97 079.00 | | 97 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 458.00 | 1 753 458.00 | | 1 753 458.00 |
