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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
AF Concessions, Patents and Similar Rights | 63 581.00 | 44 684.00 | 18 897.00 | 63 581.00 |
AP Buildings | 101 936.00 | 94 447.00 | 7 488.00 | 101 936.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 17 126.00 | 10 362.00 | 27 488.00 |
AT Other tangible assets | 1 448 695.00 | 982 714.00 | 465 981.00 | 1 448 695.00 |
BH Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
BJ TOTAL (I) | 1 775 831.00 | 1 238 971.00 | 536 860.00 | 1 775 831.00 |
BT Goods | 17 736.00 | | 17 736.00 | 17 736.00 |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 265 584.00 | 73 144.00 | 192 440.00 | 265 584.00 |
BZ Other receivables | 962 302.00 | | 962 302.00 | 962 302.00 |
CD Marketable securities | 1 801 583.00 | | 1 801 583.00 | 1 801 583.00 |
CF Cash and cash equivalents | 1 966 249.00 | | 1 966 249.00 | 1 966 249.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 5 028 790.00 | 73 144.00 | 4 955 646.00 | 5 028 790.00 |
CO Grand total (0 to V) | 6 804 621.00 | 1 312 115.00 | 5 492 506.00 | 6 804 621.00 |
CP Shares due in less than one year | 33 831.00 | | | 33 831.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 166 537.00 | 57 918.00 | | 166 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 794.00 | 108 620.00 | | 167 794.00 |
DL TOTAL (I) | 384 917.00 | 217 123.00 | | 384 917.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 817 782.00 | 43 115.00 | | 1 817 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 551.00 | 996 568.00 | | 1 030 551.00 |
DX Trade payables and related accounts | 1 728 894.00 | 1 759 777.00 | | 1 728 894.00 |
DY Tax and social security liabilities | 388 587.00 | 452 216.00 | | 388 587.00 |
EA Other liabilities | 141 776.00 | 73 988.00 | | 141 776.00 |
EC TOTAL (IV) | 5 107 589.00 | 3 325 664.00 | | 5 107 589.00 |
EE Grand total (I to V) | 5 492 506.00 | 3 550 787.00 | | 5 492 506.00 |
EG Accrued income and payables due within one year | 5 097 385.00 | 3 307 896.00 | | 5 097 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 839.00 | | |
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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 | 48 401.00 | | 48 401.00 | 48 401.00 |
FG Production sold - services | 11 530 991.00 | | 11 530 991.00 | 11 530 991.00 |
FJ Net sales | 11 579 392.00 | | 11 579 392.00 | 11 579 392.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 946.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 11 704 724.00 | |
FU Purchases of raw materials and other supplies | | | 143 824.00 | |
FV Inventory change (raw materials and supplies) | | | 12 752.00 | |
FW Other purchases and external expenses | | | 8 637 003.00 | |
FX Taxes, duties, and similar payments | | | 60 851.00 | |
FY Salaries and Wages | | | 1 286 880.00 | |
FZ Social Security Contributions | | | 381 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 627 759.00 | |
GF Total Operating Expenses (II) | | | 11 462 230.00 | |
GG - OPERATING RESULT (I - II) | | | 242 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 766.00 | |
GL Other interest and similar income | | | 10 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 770.00 | 35 933.00 | | 16 770.00 |
A4 Equity method investments | 500 065.00 | 582 471.00 | | 500 065.00 |
HA Exceptional income from management transactions | 2 345.00 | 76 390.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 76 390.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 49 159.00 | 99 047.00 | | 49 159.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 49 159.00 | 99 100.00 | | 49 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 814.00 | -22 711.00 | | -46 814.00 |
HK Income tax | 69 022.00 | 43 991.00 | | 69 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 748 869.00 | 11 334 624.00 | | 11 748 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 075.00 | 11 226 004.00 | | 11 581 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 794.00 | 108 620.00 | | 167 794.00 |
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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 | 1 307 049.00 | | 401 155.00 | 1 307 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 34 131.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 707 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 707.00 | | 3 374.00 | 53 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 657.00 | | 397 781.00 | 1 118 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 684.00 | | | 34 684.00 |
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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 | 768 120.00 | 217 802.00 | | 768 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 385.00 | 20 000.00 | | 68 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | 14 359.00 | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 054.00 | 183 443.00 | | 685 054.00 |
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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 | 996 568.00 | 996 568.00 | | 996 568.00 |
8B Suppliers and Related Accounts | 1 759 777.00 | 1 759 777.00 | | 1 759 777.00 |
8C Staff and Related Accounts | 143 906.00 | 143 906.00 | | 143 906.00 |
8D Social Security and Other Social Organizations | 184 103.00 | 184 103.00 | | 184 103.00 |
8E Income Taxes | 43 991.00 | 43 991.00 | | 43 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 33 831.00 | 33 831.00 | | 33 831.00 |
UX Other trade receivables | 259 016.00 | 259 016.00 | | 259 016.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 83 352.00 | 83 352.00 | | 83 352.00 |
VB VAT | 204 341.00 | 204 341.00 | | 204 341.00 |
VC Group and associates | 709 611.00 | 709 611.00 | | 709 611.00 |
VG Loans with a maturity of up to one year at origin | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 25 258.00 | 7 489.00 | 17 769.00 | 25 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 482.00 | 25 482.00 | | 25 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 350.00 | 231 350.00 | | 231 350.00 |
VS Prepaid expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 818.00 | 1 550 818.00 | | 1 550 818.00 |
VW VAT | 54 733.00 | 54 733.00 | | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 664.00 | 3 307 896.00 | 17 769.00 | 3 325 664.00 |
