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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 1 798 477.00 | 1 438 983.00 | 359 495.00 | 1 798 477.00 |
AT Other tangible assets | 416 159.00 | 342 207.00 | 73 952.00 | 416 159.00 |
AX Advances and down payments | 15 250.00 | | 15 250.00 | 15 250.00 |
BB Receivables related to investments | 3 067 468.00 | | 3 067 468.00 | 3 067 468.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 355 269.00 | | 355 269.00 | 355 269.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 811 967.00 | 1 809 943.00 | 4 002 024.00 | 5 811 967.00 |
BV Advances and down payments on orders | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 986 688.00 | | 986 688.00 | 986 688.00 |
BZ Other receivables | 58 816.00 | | 58 816.00 | 58 816.00 |
CF Cash and cash equivalents | 749 526.00 | | 749 526.00 | 749 526.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 1 812 146.00 | | 1 812 146.00 | 1 812 146.00 |
CO Grand total (0 to V) | 7 624 113.00 | 1 809 943.00 | 5 814 170.00 | 7 624 113.00 |
CP Shares due in less than one year | 272 269.00 | | | 272 269.00 |
CU Other investments | 119 590.00 | | 119 590.00 | 119 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 199 081.00 | 3 804 843.00 | | 4 199 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 368.00 | 404 238.00 | | 413 368.00 |
DJ Investment subsidies | 5 396.00 | | | 5 396.00 |
DL TOTAL (I) | 5 167 844.00 | 4 759 081.00 | | 5 167 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 503.00 | 134 180.00 | | 154 503.00 |
DX Trade payables and related accounts | 89 449.00 | 74 192.00 | | 89 449.00 |
DY Tax and social security liabilities | 332 929.00 | 341 491.00 | | 332 929.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 128 101.00 | | 18 000.00 |
EA Other liabilities | 51 444.00 | 84 000.00 | | 51 444.00 |
EC TOTAL (IV) | 646 325.00 | 761 963.00 | | 646 325.00 |
EE Grand total (I to V) | 5 814 170.00 | 5 521 044.00 | | 5 814 170.00 |
EG Accrued income and payables due within one year | 646 325.00 | 761 963.00 | | 646 325.00 |
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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 | 1 352 924.00 | | 1 352 924.00 | 1 352 924.00 |
FG Production sold - services | 3 351 099.00 | | 3 351 099.00 | 3 351 099.00 |
FJ Net sales | 4 704 024.00 | | 4 704 024.00 | 4 704 024.00 |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 193.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 763 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 253.00 | |
FU Purchases of raw materials and other supplies | | | 108 717.00 | |
FW Other purchases and external expenses | | | 1 930 300.00 | |
FX Taxes, duties, and similar payments | | | 95 661.00 | |
FY Salaries and Wages | | | 690 559.00 | |
FZ Social Security Contributions | | | 221 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 543 409.00 | |
GG - OPERATING RESULT (I - II) | | | 220 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 343.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 276 358.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 193.00 | 23 376.00 | | 55 193.00 |
HB Exceptional income from capital transactions | 37 849.00 | 3 500.00 | | 37 849.00 |
HD Total exceptional income (VII) | 37 849.00 | 3 500.00 | | 37 849.00 |
HF Exceptional expenses on capital transactions | 6 128.00 | 194.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 194.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 721.00 | 3 306.00 | | 31 721.00 |
HK Income tax | 113 525.00 | 157 065.00 | | 113 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 165.00 | 4 316 405.00 | | 5 078 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 797.00 | 3 912 166.00 | | 4 664 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 368.00 | 404 238.00 | | 413 368.00 |
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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 | 5 542 344.00 | | 419 907.00 | 5 542 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 553 327.00 | |
I4 DECREASES Grand Total | | 150 284.00 | 5 811 967.00 | |
IO DECREASES Total including other intangible assets | | | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 284.00 | 2 229 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 754.00 | | | 28 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 367.00 | | 127 803.00 | 2 240 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 223.00 | | 292 104.00 | 3 273 223.00 |
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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 | 1 723 333.00 | 218 767.00 | 132 156.00 | 1 723 333.00 |
PE DEPRECIATION Total including other intangible assets | 28 754.00 | | | 28 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 579.00 | 218 767.00 | 132 156.00 | 1 694 579.00 |
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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 | 89 449.00 | 89 449.00 | | 89 449.00 |
8C Staff and Related Accounts | 87 828.00 | 87 828.00 | | 87 828.00 |
8D Social Security and Other Social Organizations | 99 470.00 | 99 470.00 | | 99 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 444.00 | 51 444.00 | | 51 444.00 |
UL Receivables related to investments | 3 067 468.00 | | 3 067 468.00 | 3 067 468.00 |
UP Loans | 355 269.00 | 271 269.00 | 84 000.00 | 355 269.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 986 688.00 | 986 688.00 | | 986 688.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VI Group and Associates | 154 503.00 | 154 503.00 | | 154 503.00 |
VM Income taxes | 44 671.00 | 44 671.00 | | 44 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 088.00 | 19 088.00 | | 19 088.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 785.00 | 1 327 317.00 | 3 151 468.00 | 4 478 785.00 |
VW VAT | 126 542.00 | 126 542.00 | | 126 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 325.00 | 646 325.00 | | 646 325.00 |
