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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 | 88 845.00 | 88 845.00 | | 88 845.00 |
AH Goodwill | 4 707 774.00 | | 4 707 774.00 | 4 707 774.00 |
AJ Other Intangible Assets | 262 546.00 | 153 820.00 | 108 726.00 | 262 546.00 |
AP Buildings | 453 128.00 | 322 548.00 | 130 579.00 | 453 128.00 |
AR Technical installations, industrial equipment and tools | 134 438.00 | 119 656.00 | 14 782.00 | 134 438.00 |
AT Other tangible assets | 455 878.00 | 361 298.00 | 94 580.00 | 455 878.00 |
BD Other fixed assets | 274 907.00 | 272 960.00 | 1 947.00 | 274 907.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 6 393 125.00 | 1 319 128.00 | 5 073 997.00 | 6 393 125.00 |
BL Raw materials, supplies | 66 721.00 | | 66 721.00 | 66 721.00 |
BV Advances and down payments on orders | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 402 534.00 | | 402 534.00 | 402 534.00 |
BZ Other receivables | 366 439.00 | | 366 439.00 | 366 439.00 |
CF Cash and cash equivalents | 2 916 892.00 | | 2 916 892.00 | 2 916 892.00 |
CH Prepaid expenses | 34 779.00 | | 34 779.00 | 34 779.00 |
CJ TOTAL (II) | 3 793 513.00 | | 3 793 513.00 | 3 793 513.00 |
CO Grand total (0 to V) | 10 186 638.00 | 1 319 128.00 | 8 867 510.00 | 10 186 638.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 528.00 | 22 528.00 | | 22 528.00 |
DB Share, merger, contribution premiums, etc. | 1 768 217.00 | 1 768 217.00 | | 1 768 217.00 |
DD Legal reserve (1) | 2 523.00 | 2 523.00 | | 2 523.00 |
DF Regulated reserves (1) | 17 400.00 | 12 000.00 | | 17 400.00 |
DG Other reserves | 1 825 984.00 | 1 825 595.00 | | 1 825 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 349.00 | 1 398 301.00 | | 2 212 349.00 |
DL TOTAL (I) | 5 849 001.00 | 5 029 164.00 | | 5 849 001.00 |
DP Provisions for Risks | 78 038.00 | | | 78 038.00 |
DR TOTAL (IV) | 78 038.00 | | | 78 038.00 |
DU Loans and Debts from Credit Institutions (3) | 289 474.00 | 546 319.00 | | 289 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 915.00 | 20 165.00 | | 52 915.00 |
DX Trade payables and related accounts | 1 917 188.00 | 322 363.00 | | 1 917 188.00 |
DY Tax and social security liabilities | 635 063.00 | 365 096.00 | | 635 063.00 |
EA Other liabilities | 45 831.00 | 16 636.00 | | 45 831.00 |
EC TOTAL (IV) | 2 940 472.00 | 1 270 581.00 | | 2 940 472.00 |
EE Grand total (I to V) | 8 867 510.00 | 6 299 744.00 | | 8 867 510.00 |
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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 | 10 000 114.00 | | 10 000 114.00 | 10 000 114.00 |
FJ Net sales | 10 000 114.00 | | 10 000 114.00 | 10 000 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 10 016 780.00 | |
FU Purchases of raw materials and other supplies | | | 927 911.00 | |
FV Inventory change (raw materials and supplies) | | | -11 003.00 | |
FW Other purchases and external expenses | | | 3 109 159.00 | |
FX Taxes, duties, and similar payments | | | 237 059.00 | |
FY Salaries and Wages | | | 2 216 226.00 | |
FZ Social Security Contributions | | | 312 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 709.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 6 900 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115 992.00 | |
GI Supported loss or transferred profit (IV) | | | 15 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 495.00 | |
GP Total financial income (V) | | | 82 495.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 397.00 | 1 202.00 | | 5 397.00 |
HC Reversals of provisions and transfers of expenses | | 48 165.00 | | |
HD Total exceptional income (VII) | 5 397.00 | 49 367.00 | | 5 397.00 |
HE Exceptional expenses on management operations | 2 150.00 | 667.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 78 038.00 | | | 78 038.00 |
HH Total exceptional expenses (VIII) | 80 187.00 | 5 667.00 | | 80 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 790.00 | 43 700.00 | | -74 790.00 |
HK Income tax | 888 621.00 | 651 263.00 | | 888 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104 673.00 | 6 866 667.00 | | 10 104 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 324.00 | 5 468 366.00 | | 7 892 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 349.00 | 1 398 301.00 | | 2 212 349.00 |
HP References: Equipment leasing | 33 221.00 | 26 219.00 | | 33 221.00 |
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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 | 945 673.00 | 108 709.00 | 8 214.00 | 945 673.00 |
PE DEPRECIATION Total including other intangible assets | 220 787.00 | 21 879.00 | | 220 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 886.00 | 86 830.00 | 8 214.00 | 724 886.00 |
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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 | | 78 038.00 | | |
7C Grand total | | 78 038.00 | | |
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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 | 52 915.00 | 52 915.00 | | 52 915.00 |
8B Suppliers and Related Accounts | 1 917 188.00 | 1 917 188.00 | | 1 917 188.00 |
8D Social Security and Other Social Organizations | 635 063.00 | 635 063.00 | | 635 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
UT Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
VG Loans with a maturity of up to one year at origin | 289 474.00 | 144 965.00 | 144 509.00 | 289 474.00 |
VS Prepaid expenses | 803 750.00 | 803 750.00 | | 803 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 759.00 | 803 750.00 | 15 009.00 | 818 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 472.00 | 2 795 963.00 | 144 509.00 | 2 940 472.00 |
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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 | 32.00 | | | 32.00 |
