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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 203.00 | 39 079.00 | 25 124.00 | 64 203.00 |
AR Technical installations, industrial equipment and tools | 19 224.00 | 12 614.00 | 6 610.00 | 19 224.00 |
AT Other tangible assets | 4 298 700.00 | 2 129 973.00 | 2 168 728.00 | 4 298 700.00 |
AV Fixed assets in progress | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 4 428 774.00 | 2 208 116.00 | 2 220 659.00 | 4 428 774.00 |
BV Advances and down payments on orders | 47 653.00 | | 47 653.00 | 47 653.00 |
BX Customers and related accounts | 702 006.00 | 52 104.00 | 649 902.00 | 702 006.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 1 108 692.00 | | 1 108 692.00 | 1 108 692.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 1 876 454.00 | 52 104.00 | 1 824 349.00 | 1 876 454.00 |
CO Grand total (0 to V) | 6 305 228.00 | 2 260 220.00 | 4 045 008.00 | 6 305 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 312 554.00 | 2 060 904.00 | | 2 312 554.00 |
DH Retained earnings | 382 014.00 | 382 014.00 | | 382 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 328.00 | 503 302.00 | | 588 328.00 |
DL TOTAL (I) | 3 480 897.00 | 3 144 219.00 | | 3 480 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | 1 544.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 204.00 | 64 246.00 | | 157 204.00 |
DW Advances and down payments received on current orders | 49 700.00 | | | 49 700.00 |
DX Trade payables and related accounts | 123 706.00 | 168 605.00 | | 123 706.00 |
DY Tax and social security liabilities | 177 846.00 | 158 637.00 | | 177 846.00 |
EA Other liabilities | 47 624.00 | 56 570.00 | | 47 624.00 |
EB Prepaid income (2) | 5 075.00 | 5 796.00 | | 5 075.00 |
EC TOTAL (IV) | 564 111.00 | 455 398.00 | | 564 111.00 |
EE Grand total (I to V) | 4 045 008.00 | 3 599 617.00 | | 4 045 008.00 |
EG Accrued income and payables due within one year | 564 111.00 | 455 398.00 | | 564 111.00 |
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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 | 3 041 635.00 | | 3 041 635.00 | 3 041 635.00 |
FJ Net sales | 3 041 635.00 | | 3 041 635.00 | 3 041 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 712.00 | |
FQ Other income | | | 40 987.00 | |
FR Total operating income (I) | | | 3 108 333.00 | |
FW Other purchases and external expenses | | | 1 653 764.00 | |
FX Taxes, duties, and similar payments | | | 70 282.00 | |
FY Salaries and Wages | | | 517 508.00 | |
FZ Social Security Contributions | | | 95 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 689.00 | |
GE Other Expenses | | | 101 450.00 | |
GF Total Operating Expenses (II) | | | 3 711 044.00 | |
GG - OPERATING RESULT (I - II) | | | -602 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 1 340 657.00 | 996 980.00 | | 1 340 657.00 |
HD Total exceptional income (VII) | 1 340 929.00 | 996 980.00 | | 1 340 929.00 |
HE Exceptional expenses on management operations | | 2 055.00 | | |
HF Exceptional expenses on capital transactions | 46 438.00 | 71 784.00 | | 46 438.00 |
HH Total exceptional expenses (VIII) | 46 438.00 | 73 839.00 | | 46 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 491.00 | 923 141.00 | | 1 294 491.00 |
HK Income tax | 103 452.00 | 70 315.00 | | 103 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 262.00 | 4 430 718.00 | | 4 449 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 934.00 | 3 927 416.00 | | 3 860 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 328.00 | 503 302.00 | | 588 328.00 |
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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 | 1 232 218.00 | | | 1 232 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 232 218.00 | |
IO DECREASES Total including other intangible assets | | | 34 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 956.00 | | | 34 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 071.00 | | | 1 197 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 215 194.00 | | | 1 215 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 238.00 | | | 1 196 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 301.00 | 14 689.00 | 22 886.00 | 60 301.00 |
7B Total provisions for depreciation | 60 301.00 | 14 689.00 | 22 886.00 | 60 301.00 |
7C Grand total | 60 301.00 | 14 689.00 | 22 886.00 | 60 301.00 |
UE of which provisions and reversals: - Operating | | 14 689.00 | 22 886.00 | |
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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 | 134 893.00 | 134 893.00 | | 134 893.00 |
8B Suppliers and Related Accounts | 123 706.00 | 123 706.00 | | 123 706.00 |
8C Staff and Related Accounts | 122 493.00 | 122 493.00 | | 122 493.00 |
8D Social Security and Other Social Organizations | 23 756.00 | 23 756.00 | | 23 756.00 |
8E Income Taxes | 12 066.00 | 12 066.00 | | 12 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UX Other trade receivables | 649 902.00 | 649 902.00 | | 649 902.00 |
VA Doubtful or disputed receivables | 52 104.00 | 52 104.00 | | 52 104.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VI Group and Associates | 22 311.00 | 22 311.00 | | 22 311.00 |
VM Income taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 109.00 | 720 109.00 | | 720 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 411.00 | 514 411.00 | | 514 411.00 |
