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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 | 25 222.00 | 25 222.00 | | 25 222.00 |
AP Buildings | 438 904.00 | 438 904.00 | | 438 904.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 25 608.00 | 3 630.00 | 29 238.00 |
AT Other tangible assets | 190 009.00 | 168 834.00 | 21 174.00 | 190 009.00 |
BB Receivables related to investments | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 90 375.00 | | 90 375.00 | 90 375.00 |
BJ TOTAL (I) | 802 477.00 | 658 569.00 | 143 907.00 | 802 477.00 |
BV Advances and down payments on orders | 39 108.00 | | 39 108.00 | 39 108.00 |
BX Customers and related accounts | 1 331 761.00 | | 1 331 761.00 | 1 331 761.00 |
BZ Other receivables | 525 383.00 | 47 156.00 | 478 227.00 | 525 383.00 |
CF Cash and cash equivalents | 7 654 702.00 | | 7 654 702.00 | 7 654 702.00 |
CH Prepaid expenses | 1 173 151.00 | | 1 173 151.00 | 1 173 151.00 |
CJ TOTAL (II) | 10 724 106.00 | 47 156.00 | 10 676 950.00 | 10 724 106.00 |
CO Grand total (0 to V) | 11 526 584.00 | 705 725.00 | 10 820 858.00 | 11 526 584.00 |
CP Shares due in less than one year | 91 933.00 | | | 91 933.00 |
CU Other investments | 27 169.00 | | 27 169.00 | 27 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 590 207.00 | 2 340 370.00 | | 2 590 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 203.00 | 249 837.00 | | 3 573 203.00 |
DL TOTAL (I) | 6 273 411.00 | 2 700 207.00 | | 6 273 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 2 000 238.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 550 241.00 | 45 762.00 | | 550 241.00 |
DY Tax and social security liabilities | 1 003 893.00 | 145 052.00 | | 1 003 893.00 |
EA Other liabilities | 4 702.00 | 4 702.00 | | 4 702.00 |
EB Prepaid income (2) | 2 986 109.00 | 4 464 470.00 | | 2 986 109.00 |
EC TOTAL (IV) | 4 547 446.00 | 6 661 694.00 | | 4 547 446.00 |
EE Grand total (I to V) | 10 820 858.00 | 9 361 902.00 | | 10 820 858.00 |
EG Accrued income and payables due within one year | 4 547 446.00 | 6 661 694.00 | | 4 547 446.00 |
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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 | 2 030 305.00 | 6 424 025.00 | 8 454 330.00 | 2 030 305.00 |
FJ Net sales | 2 030 305.00 | 6 424 025.00 | 8 454 330.00 | 2 030 305.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 797 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 271 699.00 | |
FW Other purchases and external expenses | | | 4 329 027.00 | |
FX Taxes, duties, and similar payments | | | 81 100.00 | |
FY Salaries and Wages | | | 1 112 659.00 | |
FZ Social Security Contributions | | | 750 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GE Other Expenses | | | 18 791.00 | |
GF Total Operating Expenses (II) | | | 6 311 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GS Negative differences of foreign exchange | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 350.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 240.00 | 664.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 664.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 760.00 | -313.00 | | 17 760.00 |
HK Income tax | 406 882.00 | -14 716.00 | | 406 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 293 377.00 | 1 442 962.00 | | 10 293 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 173.00 | 1 193 125.00 | | 6 720 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 203.00 | 249 837.00 | | 3 573 203.00 |
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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 | 829 349.00 | | 38 128.00 | 829 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 103.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 802 477.00 | |
IO DECREASES Total including other intangible assets | | | 25 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 658 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 222.00 | | | 25 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 933.00 | | 11 219.00 | 711 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 194.00 | | 26 909.00 | 92 194.00 |
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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 | 703 488.00 | 20 081.00 | 65 000.00 | 703 488.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 266.00 | 20 081.00 | 65 000.00 | 678 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 156.00 | | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | | | 47 156.00 |
7C Grand total | 47 156.00 | | | 47 156.00 |
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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 | 550 242.00 | 550 242.00 | | 550 242.00 |
8C Staff and Related Accounts | 292 279.00 | 292 279.00 | | 292 279.00 |
8D Social Security and Other Social Organizations | 189 461.00 | 189 461.00 | | 189 461.00 |
8E Income Taxes | 392 165.00 | 392 165.00 | | 392 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
8L Deferred income | 2 986 110.00 | 2 986 110.00 | | 2 986 110.00 |
UL Receivables related to investments | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 90 376.00 | 90 376.00 | | 90 376.00 |
UX Other trade receivables | 1 331 762.00 | 1 331 762.00 | | 1 331 762.00 |
VB VAT | 287 560.00 | 287 560.00 | | 287 560.00 |
VC Group and associates | 235 823.00 | 235 823.00 | | 235 823.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 544.00 | 96 544.00 | | 96 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 173 152.00 | 1 173 152.00 | | 1 173 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 230.00 | 3 122 230.00 | | 3 122 230.00 |
VW VAT | 33 444.00 | 33 444.00 | | 33 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 447.00 | 4 547 447.00 | | 4 547 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
