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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 692.00 | 4 743.00 | 2 949.00 | 7 692.00 |
AR Technical installations, industrial equipment and tools | 198 647.00 | 116 078.00 | 82 569.00 | 198 647.00 |
AT Other tangible assets | 262 796.00 | 123 158.00 | 139 638.00 | 262 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 512 041.00 | 286 285.00 | 225 756.00 | 512 041.00 |
BL Raw materials, supplies | 23 222.00 | | 23 222.00 | 23 222.00 |
BN Goods in progress | 20 436.00 | | 20 436.00 | 20 436.00 |
BX Customers and related accounts | 634 057.00 | 10 741.00 | 623 316.00 | 634 057.00 |
BZ Other receivables | 44 970.00 | | 44 970.00 | 44 970.00 |
CF Cash and cash equivalents | 394 956.00 | | 394 956.00 | 394 956.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 129 125.00 | 10 741.00 | 1 118 385.00 | 1 129 125.00 |
CO Grand total (0 to V) | 1 641 167.00 | 297 026.00 | 1 344 141.00 | 1 641 167.00 |
CR Shares due in more than one year | 16 685.00 | | | 16 685.00 |
CX Development or Research and Development Expenses | 42 307.00 | 42 307.00 | | 42 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 105.00 | 466 843.00 | | 263 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 136.00 | 296 262.00 | | 402 136.00 |
DL TOTAL (I) | 674 041.00 | 771 905.00 | | 674 041.00 |
DP Provisions for Risks | | 69 140.00 | | |
DQ Provisions for Expenses | | 5 779.00 | | |
DR TOTAL (IV) | | 74 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 322.00 | 91 805.00 | | 44 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 2 061.00 | | 11 728.00 |
DX Trade payables and related accounts | 169 740.00 | 175 990.00 | | 169 740.00 |
DY Tax and social security liabilities | 159 091.00 | 257 668.00 | | 159 091.00 |
DZ Fixed asset liabilities and related accounts | | 4 877.00 | | |
EA Other liabilities | 88 745.00 | 74 018.00 | | 88 745.00 |
EB Prepaid income (2) | 196 474.00 | 5 302.00 | | 196 474.00 |
EC TOTAL (IV) | 670 100.00 | 611 720.00 | | 670 100.00 |
EE Grand total (I to V) | 1 344 141.00 | 1 458 544.00 | | 1 344 141.00 |
EG Accrued income and payables due within one year | 658 568.00 | 568 222.00 | | 658 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 560.00 | | 817.00 |
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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 | 2 357 521.00 | | 2 357 521.00 | 2 357 521.00 |
FJ Net sales | 2 357 521.00 | | 2 357 521.00 | 2 357 521.00 |
FM Inventory production | | | 20 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 850.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 414 880.00 | |
FU Purchases of raw materials and other supplies | | | 301 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 1 146 865.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 240 533.00 | |
FZ Social Security Contributions | | | 155 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 932 464.00 | |
GG - OPERATING RESULT (I - II) | | | 482 416.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | 26 630.00 | | 17 710.00 |
HB Exceptional income from capital transactions | 4 931.00 | 34 806.00 | | 4 931.00 |
HC Reversals of provisions and transfers of expenses | 55 779.00 | | | 55 779.00 |
HD Total exceptional income (VII) | 60 710.00 | 34 806.00 | | 60 710.00 |
HE Exceptional expenses on management operations | 16 918.00 | 7 301.00 | | 16 918.00 |
HG Exceptional depreciation and provisions | | 55 779.00 | | |
HH Total exceptional expenses (VIII) | 16 918.00 | 63 080.00 | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 792.00 | -28 274.00 | | 43 792.00 |
HK Income tax | 122 919.00 | 126 805.00 | | 122 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 590.00 | 2 643 394.00 | | 2 475 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 454.00 | 2 347 132.00 | | 2 073 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 136.00 | 296 262.00 | | 402 136.00 |
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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 | 473 426.00 | | 46 836.00 | 473 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 307.00 | | | 42 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 3 864.00 | 4 357.00 | 512 041.00 | 3 864.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 864.00 | 4 357.00 | 461 443.00 | 3 864.00 |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | 3 864.00 | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 691.00 | | 42 973.00 | 426 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 213 936.00 | 72 350.00 | | 213 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 307.00 | | | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 643.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 529.00 | 69 707.00 | | 169 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 919.00 | | 74 919.00 | 74 919.00 |
6T Receivables | | 10 741.00 | | |
7B Total provisions for depreciation | | 10 741.00 | | |
7C Grand total | 74 919.00 | 10 741.00 | 74 919.00 | 74 919.00 |
UE of which provisions and reversals: - Operating | | 10 741.00 | 19 140.00 | |
UJ - Exceptional | | | 55 779.00 | |
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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 | 169 740.00 | 169 740.00 | | 169 740.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 745.00 | 88 745.00 | | 88 745.00 |
8L Deferred income | 196 474.00 | 196 474.00 | | 196 474.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 617 371.00 | 617 371.00 | | 617 371.00 |
VA Doubtful or disputed receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
VB VAT | 30 778.00 | 30 778.00 | | 30 778.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 43 505.00 | 31 972.00 | 11 532.00 | 43 505.00 |
VI Group and Associates | 11 728.00 | 11 728.00 | | 11 728.00 |
VK Loans repaid during the year | 41 835.00 | | | 41 835.00 |
VM Income taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 111.00 | 673 826.00 | 17 285.00 | 691 111.00 |
VW VAT | 110 109.00 | 110 109.00 | | 110 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 100.00 | 658 568.00 | 11 532.00 | 670 100.00 |
