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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 621.00 | 10 891.00 | 118 730.00 | 129 621.00 |
AP Buildings | 901 580.00 | 849 251.00 | 52 329.00 | 901 580.00 |
AR Technical installations, industrial equipment and tools | 87 534.00 | 58 556.00 | 28 977.00 | 87 534.00 |
BJ TOTAL (I) | 1 118 737.00 | 918 699.00 | 200 038.00 | 1 118 737.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 652 357.00 | | 652 357.00 | 652 357.00 |
BZ Other receivables | 1 775 510.00 | | 1 775 510.00 | 1 775 510.00 |
CF Cash and cash equivalents | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 512 749.00 | | 2 512 749.00 | 2 512 749.00 |
CO Grand total (0 to V) | 3 631 486.00 | 918 699.00 | 2 712 787.00 | 3 631 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 105.00 | 321 081.00 | | 434 105.00 |
DL TOTAL (I) | 599 105.00 | 486 081.00 | | 599 105.00 |
DQ Provisions for Expenses | 1 317.00 | 64 324.00 | | 1 317.00 |
DR TOTAL (IV) | 1 317.00 | 64 324.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 93.00 | | 62.00 |
DX Trade payables and related accounts | 242 919.00 | 185 206.00 | | 242 919.00 |
DY Tax and social security liabilities | 113 320.00 | 203 829.00 | | 113 320.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 105 969.00 | | 480.00 |
EA Other liabilities | 477 268.00 | 149 777.00 | | 477 268.00 |
EB Prepaid income (2) | 1 278 314.00 | 1 768 804.00 | | 1 278 314.00 |
EC TOTAL (IV) | 2 112 364.00 | 2 413 680.00 | | 2 112 364.00 |
EE Grand total (I to V) | 2 712 787.00 | 2 964 086.00 | | 2 712 787.00 |
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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 | 1 033 685.00 | | 1 033 685.00 | 1 033 685.00 |
FJ Net sales | 1 033 685.00 | | 1 033 685.00 | 1 033 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 366.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 101 576.00 | |
FW Other purchases and external expenses | | | 357 445.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GB Operating Expenses - Provisions | | | 4 359.00 | |
GE Other Expenses | | | 128 338.00 | |
GF Total Operating Expenses (II) | | | 517 616.00 | |
GG - OPERATING RESULT (I - II) | | | 583 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 396.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 20 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 164.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 164.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -164.00 | | -179.00 |
HK Income tax | 170 374.00 | 126 952.00 | | 170 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 275.00 | 1 005 425.00 | | 1 122 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 170.00 | 684 344.00 | | 688 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 105.00 | 321 081.00 | | 434 105.00 |
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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 | 970 938.00 | | 153 106.00 | 970 938.00 |
I4 DECREASES Grand Total | 5 307.00 | | 1 118 737.00 | 5 307.00 |
IO DECREASES Total including other intangible assets | | | 129 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 307.00 | | 989 115.00 | 5 307.00 |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | 127 249.00 | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 565.00 | | 25 857.00 | 968 565.00 |
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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 | 900 241.00 | 18 982.00 | 524.00 | 900 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 8 543.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 894.00 | 10 438.00 | 524.00 | 897 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 324.00 | 4 359.00 | 67 366.00 | 64 324.00 |
7C Grand total | 64 324.00 | 4 359.00 | 67 366.00 | 64 324.00 |
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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 | 242 919.00 | 242 919.00 | | 242 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 268.00 | 170 374.00 | | 477 268.00 |
8L Deferred income | 1 278 314.00 | 151 952.00 | 460 462.00 | 1 278 314.00 |
UX Other trade receivables | 652 357.00 | 652 357.00 | | 652 357.00 |
VB VAT | 40 460.00 | 40 460.00 | | 40 460.00 |
VC Group and associates | 1 734 809.00 | 1 734 809.00 | | 1 734 809.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 867.00 | 2 432 867.00 | | 2 432 867.00 |
VW VAT | 113 320.00 | 113 320.00 | | 113 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 364.00 | 679 108.00 | 460 462.00 | 2 112 364.00 |
