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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 | 140 631.00 | 107 852.00 | 32 779.00 | 140 631.00 |
AP Buildings | 95 347.00 | 29 304.00 | 66 043.00 | 95 347.00 |
AR Technical installations, industrial equipment and tools | 66 612.00 | 56 904.00 | 9 709.00 | 66 612.00 |
AT Other tangible assets | 137 739.00 | 79 605.00 | 58 134.00 | 137 739.00 |
BF Loans | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 610 745.00 | 273 665.00 | 337 080.00 | 610 745.00 |
BT Goods | 84 523.00 | | 84 523.00 | 84 523.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 862.00 | 167.00 | 12 695.00 | 12 862.00 |
BZ Other receivables | 948 069.00 | | 948 069.00 | 948 069.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 98 424.00 | | 98 424.00 | 98 424.00 |
CH Prepaid expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 1 162 274.00 | 167.00 | 1 162 108.00 | 1 162 274.00 |
CO Grand total (0 to V) | 1 773 019.00 | 273 831.00 | 1 499 188.00 | 1 773 019.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 30 992.00 | | 35 000.00 |
DG Other reserves | 488 806.00 | 275 599.00 | | 488 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 041.00 | 237 235.00 | | 130 041.00 |
DL TOTAL (I) | 1 003 847.00 | 893 826.00 | | 1 003 847.00 |
DQ Provisions for Expenses | | 17 789.00 | | |
DR TOTAL (IV) | | 17 789.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 456.00 | 20 040.00 | | 12 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 248.00 | 84 696.00 | | 31 248.00 |
DW Advances and down payments received on current orders | 6 508.00 | | | 6 508.00 |
DX Trade payables and related accounts | 285 124.00 | 474 090.00 | | 285 124.00 |
DY Tax and social security liabilities | 74 397.00 | 206 830.00 | | 74 397.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 28 800.00 | | 4 950.00 |
EA Other liabilities | 80 658.00 | 47 741.00 | | 80 658.00 |
EC TOTAL (IV) | 495 341.00 | 862 196.00 | | 495 341.00 |
EE Grand total (I to V) | 1 499 188.00 | 1 773 811.00 | | 1 499 188.00 |
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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 | 5 135 559.00 | | 5 135 559.00 | 5 135 559.00 |
FG Production sold - services | 681 250.00 | | 681 250.00 | 681 250.00 |
FJ Net sales | 5 816 809.00 | | 5 816 809.00 | 5 816 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 105.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 5 982 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 487.00 | |
FT Inventory change (goods) | | | 435 477.00 | |
FU Purchases of raw materials and other supplies | | | 47 878.00 | |
FW Other purchases and external expenses | | | 1 492 459.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 308 451.00 | |
FZ Social Security Contributions | | | 125 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 852 729.00 | |
GG - OPERATING RESULT (I - II) | | | 129 412.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 307.00 | | |
HB Exceptional income from capital transactions | 59 305.00 | | | 59 305.00 |
HC Reversals of provisions and transfers of expenses | 17 789.00 | | | 17 789.00 |
HD Total exceptional income (VII) | 77 094.00 | 110 307.00 | | 77 094.00 |
HE Exceptional expenses on management operations | 1 229.00 | 19 806.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 31 322.00 | | | 31 322.00 |
HG Exceptional depreciation and provisions | | 17 789.00 | | |
HH Total exceptional expenses (VIII) | 32 551.00 | 37 595.00 | | 32 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 543.00 | 72 712.00 | | 44 543.00 |
HK Income tax | 45 402.00 | 73 197.00 | | 45 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 980.00 | 5 602 442.00 | | 6 060 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930 940.00 | 5 365 207.00 | | 5 930 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 041.00 | 237 235.00 | | 130 041.00 |
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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 | 312 173.00 | 53 086.00 | 91 593.00 | 312 173.00 |
PE DEPRECIATION Total including other intangible assets | 114 448.00 | 23 677.00 | 30 273.00 | 114 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 725.00 | 29 408.00 | 61 320.00 | 197 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 994 402.00 | 973 987.00 | 20 415.00 | 994 402.00 |
7B Total provisions for depreciation | 13 894.00 | | | 13 894.00 |
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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 | 31 248.00 | 31 248.00 | | 31 248.00 |
8B Suppliers and Related Accounts | 285 124.00 | 285 124.00 | | 285 124.00 |
8D Social Security and Other Social Organizations | 74 397.00 | 74 397.00 | | 74 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 658.00 | 80 658.00 | | 80 658.00 |
UT Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
VH Loans with a maturity of more than one year at origin | 12 456.00 | 12 327.00 | 129.00 | 12 456.00 |
VS Prepaid expenses | 973 987.00 | 973 987.00 | | 973 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 402.00 | 973 987.00 | 20 415.00 | 994 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 833.00 | 488 704.00 | 129.00 | 488 833.00 |
