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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 | 18 655.00 | 14 648.00 | 4 007.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 185 836.00 | 133 130.00 | 52 707.00 | 185 836.00 |
AT Other tangible assets | 103 436.00 | 47 699.00 | 55 737.00 | 103 436.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 366 143.00 | 195 477.00 | 170 666.00 | 366 143.00 |
BX Customers and related accounts | 178 891.00 | | 178 891.00 | 178 891.00 |
BZ Other receivables | 49 049.00 | | 49 049.00 | 49 049.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 391 836.00 | | 391 836.00 | 391 836.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 668 333.00 | | 668 333.00 | 668 333.00 |
CO Grand total (0 to V) | 1 034 476.00 | 195 477.00 | 839 000.00 | 1 034 476.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 800.00 | | 60 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 85 045.00 | 133 566.00 | | 85 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 815.00 | 93 679.00 | | 119 815.00 |
DL TOTAL (I) | 265 640.00 | 235 825.00 | | 265 640.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 083.00 | 7 648.00 | | 53 083.00 |
DW Advances and down payments received on current orders | | 17 488.00 | | |
DX Trade payables and related accounts | 215 859.00 | 132 478.00 | | 215 859.00 |
DY Tax and social security liabilities | 220 630.00 | 182 030.00 | | 220 630.00 |
EA Other liabilities | 50 441.00 | 36 527.00 | | 50 441.00 |
EC TOTAL (IV) | 573 359.00 | 376 171.00 | | 573 359.00 |
EE Grand total (I to V) | 839 000.00 | 611 996.00 | | 839 000.00 |
EG Accrued income and payables due within one year | 550 168.00 | 358 683.00 | | 550 168.00 |
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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 | 1 134 418.00 | | 1 134 418.00 | 1 134 418.00 |
FJ Net sales | 1 134 418.00 | | 1 134 418.00 | 1 134 418.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 809.00 | |
FQ Other income | | | 10 404.00 | |
FR Total operating income (I) | | | 1 185 630.00 | |
FW Other purchases and external expenses | | | 581 054.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 300 599.00 | |
FZ Social Security Contributions | | | 128 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 242.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 065 863.00 | |
GG - OPERATING RESULT (I - II) | | | 119 767.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 528.00 | 640.00 | | 42 528.00 |
HC Reversals of provisions and transfers of expenses | | 8 619.00 | | |
HD Total exceptional income (VII) | 42 528.00 | 9 259.00 | | 42 528.00 |
HE Exceptional expenses on management operations | 335.00 | 51.00 | | 335.00 |
HG Exceptional depreciation and provisions | | 6 841.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 6 892.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 193.00 | 2 367.00 | | 42 193.00 |
HK Income tax | 41 562.00 | 31 247.00 | | 41 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 280.00 | 848 693.00 | | 1 228 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 465.00 | 755 014.00 | | 1 108 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 815.00 | 93 679.00 | | 119 815.00 |
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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 | 223 210.00 | | 142 933.00 | 223 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 366 143.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | 5 466.00 | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 131.00 | | 136 012.00 | 205 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 1 455.00 | 4 890.00 |
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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 | 149 235.00 | 46 242.00 | | 149 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | 2 565.00 | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 152.00 | 43 677.00 | | 137 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 782.00 | | 30 782.00 | 30 782.00 |
7B Total provisions for depreciation | 30 782.00 | | 30 782.00 | 30 782.00 |
7C Grand total | 30 782.00 | | 30 782.00 | 30 782.00 |
UE of which provisions and reversals: - Operating | | | 30 782.00 | |
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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 | 215 859.00 | 215 859.00 | | 215 859.00 |
8C Staff and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
8D Social Security and Other Social Organizations | 130 708.00 | 130 708.00 | | 130 708.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 441.00 | 50 441.00 | | 50 441.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 178 891.00 | 178 891.00 | | 178 891.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
VB VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VH Loans with a maturity of more than one year at origin | 33 345.00 | 10 154.00 | 23 191.00 | 33 345.00 |
VI Group and Associates | 53 083.00 | 53 083.00 | | 53 083.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 828.00 | 236 498.00 | 6 330.00 | 242 828.00 |
VW VAT | 55 057.00 | 55 057.00 | | 55 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 359.00 | 550 168.00 | 23 191.00 | 573 359.00 |
