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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 21 337.00 | | 21 337.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 13 490.00 | 2 505.00 | 15 995.00 |
AT Other tangible assets | 656 591.00 | 435 006.00 | 221 585.00 | 656 591.00 |
BH Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
BJ TOTAL (I) | 724 313.00 | 451 186.00 | 273 127.00 | 724 313.00 |
BT Goods | 2 626.00 | | 2 626.00 | 2 626.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 132.00 | 975.00 | 41 157.00 | 42 132.00 |
BZ Other receivables | 163 520.00 | | 163 520.00 | 163 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 964 891.00 | | 964 891.00 | 964 891.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 188 612.00 | 975.00 | 1 187 637.00 | 1 188 612.00 |
CO Grand total (0 to V) | 1 912 925.00 | 452 160.00 | 1 460 765.00 | 1 912 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 500.00 | 527 500.00 | | 527 500.00 |
DD Legal reserve (1) | 23 224.00 | 23 224.00 | | 23 224.00 |
DG Other reserves | 305 481.00 | 315 430.00 | | 305 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | -9 949.00 | | 55 355.00 |
DL TOTAL (I) | 911 560.00 | 856 205.00 | | 911 560.00 |
DU Loans and Debts from Credit Institutions (3) | 234 856.00 | 245 782.00 | | 234 856.00 |
DW Advances and down payments received on current orders | 2 628.00 | 2 858.00 | | 2 628.00 |
DX Trade payables and related accounts | 231 512.00 | 168 395.00 | | 231 512.00 |
DY Tax and social security liabilities | 79 742.00 | 34 780.00 | | 79 742.00 |
EA Other liabilities | 467.00 | 24.00 | | 467.00 |
EC TOTAL (IV) | 549 205.00 | 451 838.00 | | 549 205.00 |
EE Grand total (I to V) | 1 460 765.00 | 1 308 043.00 | | 1 460 765.00 |
EG Accrued income and payables due within one year | 330 936.00 | 448 980.00 | | 330 936.00 |
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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 | | | 75 275.00 | |
FG Production sold - services | | | 667 942.00 | |
FJ Net sales | | | 743 217.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 761 183.00 | |
FS Purchases of goods (including customs duties) | | | 40 185.00 | |
FT Inventory change (goods) | | | -535.00 | |
FW Other purchases and external expenses | | | 409 323.00 | |
FX Taxes, duties, and similar payments | | | 29 529.00 | |
FY Salaries and Wages | | | 139 449.00 | |
FZ Social Security Contributions | | | 23 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 706 540.00 | |
GG - OPERATING RESULT (I - II) | | | 54 643.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 275.00 | |
GO Net income from sales of marketable securities | | | 3 100.00 | |
GP Total financial income (V) | | | 11 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 501.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 1 300.00 | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | 1 300.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | 1 300.00 | | 2 368.00 |
HK Income tax | 11 624.00 | -7 799.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 144.00 | 757 263.00 | | 775 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 789.00 | 767 212.00 | | 719 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 355.00 | -9 949.00 | | 55 355.00 |
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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 | 710 275.00 | | 14 038.00 | 710 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | | 724 313.00 | |
IO DECREASES Total including other intangible assets | | | 24 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 548.00 | | 14 038.00 | 658 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 387 387.00 | 63 799.00 | | 387 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 697.00 | 63 799.00 | | 384 697.00 |
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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 | 231 512.00 | 231 512.00 | | 231 512.00 |
8D Social Security and Other Social Organizations | 79 742.00 | 79 742.00 | | 79 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 27 700.00 | | 27 700.00 | 27 700.00 |
UX Other trade receivables | 42 132.00 | 42 132.00 | | 42 132.00 |
VH Loans with a maturity of more than one year at origin | 234 856.00 | 19 215.00 | 215 641.00 | 234 856.00 |
VJ Loans taken out during the year | 4 856.00 | | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 520.00 | 163 520.00 | | 163 520.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 794.00 | 220 094.00 | 27 700.00 | 247 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 577.00 | 330 936.00 | 215 641.00 | 546 577.00 |
