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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 | 558 135.00 | 334 371.00 | 223 764.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 194 013.00 | 179 053.00 | 14 959.00 | 194 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 905 305.00 | 661 551.00 | 243 754.00 | 905 305.00 |
BT Goods | 150 273.00 | | 150 273.00 | 150 273.00 |
BX Customers and related accounts | 86 409.00 | 23 667.00 | 62 742.00 | 86 409.00 |
BZ Other receivables | 62 123.00 | | 62 123.00 | 62 123.00 |
CF Cash and cash equivalents | 176 909.00 | | 176 909.00 | 176 909.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 483 325.00 | 23 667.00 | 459 659.00 | 483 325.00 |
CO Grand total (0 to V) | 1 388 630.00 | 685 218.00 | 703 412.00 | 1 388 630.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 370 372.00 | 370 372.00 | | 370 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270.00 | 37 684.00 | | 9 270.00 |
DL TOTAL (I) | 391 542.00 | 419 956.00 | | 391 542.00 |
DU Loans and Debts from Credit Institutions (3) | 218 363.00 | 13 569.00 | | 218 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 993.00 | 66 115.00 | | 19 993.00 |
DW Advances and down payments received on current orders | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 26 641.00 | 30 451.00 | | 26 641.00 |
DY Tax and social security liabilities | 34 823.00 | 23 646.00 | | 34 823.00 |
EA Other liabilities | 11 722.00 | 11 678.00 | | 11 722.00 |
EC TOTAL (IV) | 311 871.00 | 145 457.00 | | 311 871.00 |
EE Grand total (I to V) | 703 412.00 | 565 413.00 | | 703 412.00 |
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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 | 675 692.00 | | 675 692.00 | 675 692.00 |
FG Production sold - services | 65 496.00 | | 65 496.00 | 65 496.00 |
FJ Net sales | 741 188.00 | | 741 188.00 | 741 188.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 754 110.00 | |
FS Purchases of goods (including customs duties) | | | 492 231.00 | |
FT Inventory change (goods) | | | -39 457.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FX Taxes, duties, and similar payments | | | 30 625.00 | |
FY Salaries and Wages | | | 82 416.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 706 854.00 | |
GG - OPERATING RESULT (I - II) | | | 47 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 147.00 | | | 12 147.00 |
HF Exceptional expenses on capital transactions | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | 12 147.00 | 2 125.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 147.00 | -2 125.00 | | -12 147.00 |
HK Income tax | 25 745.00 | 8 537.00 | | 25 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 187.00 | 851 141.00 | | 754 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 917.00 | 813 457.00 | | 744 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | 37 684.00 | | 9 270.00 |
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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 | 615 622.00 | 45 929.00 | | 615 622.00 |
PE DEPRECIATION Total including other intangible assets | 297 571.00 | 36 800.00 | | 297 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 051.00 | 9 129.00 | | 318 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 297 571.00 | 36 800.00 | | 297 571.00 |
6E on fixed assets – tangible | 318 051.00 | 9 129.00 | | 318 051.00 |
7B Total provisions for depreciation | 615 622.00 | 45 929.00 | | 615 622.00 |
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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 | 19 993.00 | | | 19 993.00 |
8B Suppliers and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 218 363.00 | 5 610.00 | 212 752.00 | 218 363.00 |
VS Prepaid expenses | 156 143.00 | 127 430.00 | 28 713.00 | 156 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 173.00 | 127 430.00 | 28 743.00 | 156 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 543.00 | 78 797.00 | 212 752.00 | 311 543.00 |
