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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 | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 95 054.00 | 72 197.00 | 22 857.00 | 95 054.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 499 350.00 | 97 319.00 | 402 031.00 | 499 350.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 608 502.00 | | 608 502.00 | 608 502.00 |
BZ Other receivables | 158 605.00 | | 158 605.00 | 158 605.00 |
CD Marketable securities | 890 764.00 | | 890 764.00 | 890 764.00 |
CF Cash and cash equivalents | 67 628.00 | | 67 628.00 | 67 628.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 1 746 707.00 | | 1 746 707.00 | 1 746 707.00 |
CO Grand total (0 to V) | 2 246 057.00 | 97 319.00 | 2 148 738.00 | 2 246 057.00 |
CU Other investments | 210 629.00 | | 210 629.00 | 210 629.00 |
CX Development or Research and Development Expenses | 29 597.00 | 25 122.00 | 4 474.00 | 29 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 355 082.00 | | | 355 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 637.00 | | | 445 637.00 |
DL TOTAL (I) | 1 002 890.00 | | | 1 002 890.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 381.00 | | | 494 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | | | 3 404.00 |
DX Trade payables and related accounts | 138 924.00 | | | 138 924.00 |
DY Tax and social security liabilities | 420 314.00 | | | 420 314.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 57 321.00 | | | 57 321.00 |
EC TOTAL (IV) | 1 115 848.00 | | | 1 115 848.00 |
EE Grand total (I to V) | 2 148 738.00 | | | 2 148 738.00 |
EG Accrued income and payables due within one year | 730 168.00 | | | 730 168.00 |
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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 | 1 924 038.00 | 31 137.00 | 1 955 176.00 | 1 924 038.00 |
FJ Net sales | 1 924 038.00 | 31 137.00 | 1 955 176.00 | 1 924 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 414.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 393 787.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 546 462.00 | |
FX Taxes, duties, and similar payments | | | 136 325.00 | |
FY Salaries and Wages | | | 926 060.00 | |
FZ Social Security Contributions | | | 295 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 298.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 1 931 163.00 | |
GG - OPERATING RESULT (I - II) | | | 462 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 818.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 414.00 | | | 438 414.00 |
HA Exceptional income from management transactions | 2 781.00 | | | 2 781.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 132 781.00 | | | 132 781.00 |
HF Exceptional expenses on capital transactions | 4 869.00 | | | 4 869.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 869.00 | | | 34 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 911.00 | | | 97 911.00 |
HK Income tax | 130 606.00 | | | 130 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 387.00 | | | 2 547 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 749.00 | | | 2 101 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 637.00 | | | 445 637.00 |
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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 | 503 234.00 | | 8 643.00 | 503 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 214 229.00 | |
I4 DECREASES Grand Total | | 12 527.00 | 499 351.00 | |
IO DECREASES Total including other intangible assets | | 3 097.00 | 190 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 830.00 | 95 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 068.00 | | 3 096.00 | 190 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 337.00 | | 5 547.00 | 97 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 829.00 | | | 215 829.00 |
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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 | 81 678.00 | 23 299.00 | 7 657.00 | 81 678.00 |
PE DEPRECIATION Total including other intangible assets | 22 212.00 | 4 832.00 | 1 922.00 | 22 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 466.00 | 18 466.00 | 5 735.00 | 59 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 30 000.00 | 100 000.00 | 100 000.00 |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 30 000.00 | 100 000.00 | |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 138 925.00 | 138 925.00 | | 138 925.00 |
8D Social Security and Other Social Organizations | 420 315.00 | 420 315.00 | | 420 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 57 322.00 | 57 322.00 | | 57 322.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 608 502.00 | 608 502.00 | | 608 502.00 |
VH Loans with a maturity of more than one year at origin | 494 382.00 | 108 702.00 | 385 680.00 | 494 382.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 605.00 | 158 605.00 | | 158 605.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 373.00 | 781 773.00 | 3 600.00 | 785 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 848.00 | 730 168.00 | 385 680.00 | 1 115 848.00 |
