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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 18 938.00 | | 18 938.00 | 18 938.00 |
AR Technical installations, industrial equipment and tools | 89 939.00 | 81 304.00 | 8 635.00 | 89 939.00 |
AT Other tangible assets | 138 775.00 | 122 554.00 | 16 221.00 | 138 775.00 |
BJ TOTAL (I) | 248 627.00 | 204 834.00 | 43 793.00 | 248 627.00 |
BT Goods | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 10 747.00 | 842.00 | 9 905.00 | 10 747.00 |
BZ Other receivables | 251 009.00 | | 251 009.00 | 251 009.00 |
CD Marketable securities | 55 577.00 | | 55 577.00 | 55 577.00 |
CF Cash and cash equivalents | 782 628.00 | | 782 628.00 | 782 628.00 |
CH Prepaid expenses | 20 341.00 | | 20 341.00 | 20 341.00 |
CJ TOTAL (II) | 1 129 046.00 | 842.00 | 1 128 204.00 | 1 129 046.00 |
CO Grand total (0 to V) | 1 377 673.00 | 205 676.00 | 1 171 997.00 | 1 377 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 410 683.00 | 401 376.00 | | 410 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 136.00 | 29 307.00 | | 330 136.00 |
DL TOTAL (I) | 960 820.00 | 650 683.00 | | 960 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 2 065.00 | | 270.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 650.00 | | 7 650.00 |
DX Trade payables and related accounts | 30 865.00 | 116 354.00 | | 30 865.00 |
DY Tax and social security liabilities | 172 392.00 | 153 617.00 | | 172 392.00 |
EC TOTAL (IV) | 211 177.00 | 279 687.00 | | 211 177.00 |
EE Grand total (I to V) | 1 171 997.00 | 930 370.00 | | 1 171 997.00 |
EG Accrued income and payables due within one year | 211 177.00 | 272 037.00 | | 211 177.00 |
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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 | 584 208.00 | 20 020.00 | 604 228.00 | 584 208.00 |
FG Production sold - services | 229 766.00 | 2 362.00 | 232 128.00 | 229 766.00 |
FJ Net sales | 813 974.00 | 22 382.00 | 836 356.00 | 813 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 642.00 | |
FS Purchases of goods (including customs duties) | | | 302 911.00 | |
FT Inventory change (goods) | | | 129 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 136 619.00 | |
FX Taxes, duties, and similar payments | | | 30 853.00 | |
FY Salaries and Wages | | | 128 716.00 | |
FZ Social Security Contributions | | | 71 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 820 116.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GK Income from other securities and fixed asset receivables | | | 1 526.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 76 852.00 | | | 76 852.00 |
HH Total exceptional expenses (VIII) | 76 852.00 | | | 76 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 148.00 | | | 423 148.00 |
HK Income tax | 121 504.00 | 5 172.00 | | 121 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 609.00 | 1 426 973.00 | | 1 348 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 472.00 | 1 397 666.00 | | 1 018 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 136.00 | 29 307.00 | | 330 136.00 |
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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 | 513 981.00 | | 8 534.00 | 513 981.00 |
I4 DECREASES Grand Total | | 273 888.00 | 248 627.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 19 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 888.00 | 228 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 913.00 | | | 74 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 067.00 | | 8 534.00 | 439 067.00 |
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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 | 391 151.00 | 10 719.00 | 197 036.00 | 391 151.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 175.00 | 10 719.00 | 197 036.00 | 390 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 842.00 | | | 842.00 |
7B Total provisions for depreciation | 842.00 | | | 842.00 |
7C Grand total | 842.00 | | | 842.00 |
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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 | 30 865.00 | 30 865.00 | | 30 865.00 |
8C Staff and Related Accounts | 5 719.00 | 5 719.00 | | 5 719.00 |
8D Social Security and Other Social Organizations | 46 914.00 | 46 914.00 | | 46 914.00 |
8E Income Taxes | 116 332.00 | 116 332.00 | | 116 332.00 |
UX Other trade receivables | 9 740.00 | 9 740.00 | | 9 740.00 |
VA Doubtful or disputed receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 20 341.00 | 20 341.00 | | 20 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 098.00 | 282 098.00 | | 282 098.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 527.00 | 203 527.00 | | 203 527.00 |
