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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 | 128 439.00 | 121 715.00 | 6 725.00 | 128 439.00 |
AJ Other Intangible Assets | 68 250.00 | | 68 250.00 | 68 250.00 |
AT Other tangible assets | 73 525.00 | 64 955.00 | 8 569.00 | 73 525.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 271 816.00 | 186 670.00 | 85 146.00 | 271 816.00 |
BT Goods | 39 740.00 | | 39 740.00 | 39 740.00 |
BV Advances and down payments on orders | 140 604.00 | | 140 604.00 | 140 604.00 |
BX Customers and related accounts | 525 833.00 | 5 500.00 | 520 333.00 | 525 833.00 |
BZ Other receivables | 71 716.00 | | 71 716.00 | 71 716.00 |
CF Cash and cash equivalents | 293 857.00 | | 293 857.00 | 293 857.00 |
CH Prepaid expenses | 53 162.00 | | 53 162.00 | 53 162.00 |
CJ TOTAL (II) | 1 124 912.00 | 5 500.00 | 1 119 412.00 | 1 124 912.00 |
CO Grand total (0 to V) | 1 396 728.00 | 192 170.00 | 1 204 558.00 | 1 396 728.00 |
CR Shares due in more than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 375.00 | | | 19 375.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 419 703.00 | | | 419 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 899.00 | | | 21 899.00 |
DL TOTAL (I) | 544 577.00 | | | 544 577.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 140 222.00 | | | 140 222.00 |
DY Tax and social security liabilities | 273 421.00 | | | 273 421.00 |
EA Other liabilities | 6 552.00 | | | 6 552.00 |
EB Prepaid income (2) | 38 266.00 | | | 38 266.00 |
EC TOTAL (IV) | 659 981.00 | | | 659 981.00 |
EE Grand total (I to V) | 1 204 558.00 | | | 1 204 558.00 |
EG Accrued income and payables due within one year | 492 937.00 | | | 492 937.00 |
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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 | 12 030.00 | | 12 030.00 | 12 030.00 |
FG Production sold - services | 828 818.00 | 67 295.00 | 896 113.00 | 828 818.00 |
FJ Net sales | 840 848.00 | 67 295.00 | 908 143.00 | 840 848.00 |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 964 805.00 | |
FS Purchases of goods (including customs duties) | | | 28 658.00 | |
FT Inventory change (goods) | | | -18 500.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 246 197.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 512 192.00 | |
FZ Social Security Contributions | | | 146 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 947 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 158.00 | | | 5 158.00 |
HD Total exceptional income (VII) | 5 158.00 | | | 5 158.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | -1 486.00 | | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 314.00 | | | 970 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 415.00 | | | 948 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 899.00 | | | 21 899.00 |
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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 | 174 466.00 | 12 203.00 | | 174 466.00 |
PE DEPRECIATION Total including other intangible assets | 118 347.00 | 3 367.00 | | 118 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 118.00 | 8 836.00 | | 56 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8B Suppliers and Related Accounts | 140 221.00 | 140 221.00 | | 140 221.00 |
8D Social Security and Other Social Organizations | 273 421.00 | 273 421.00 | | 273 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
8L Deferred income | 38 266.00 | 38 266.00 | | 38 266.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 32 956.00 | 167 043.00 | 200 000.00 |
VS Prepaid expenses | 650 710.00 | 637 510.00 | 13 200.00 | 650 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 312.00 | 637 510.00 | 14 802.00 | 652 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 980.00 | 492 937.00 | 167 043.00 | 659 980.00 |
