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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 | 2 974 061.00 | 2 916 671.00 | 57 390.00 | 2 974 061.00 |
AJ Other Intangible Assets | 151 468.00 | 1 925.00 | 149 543.00 | 151 468.00 |
AP Buildings | 140 902.00 | 95 115.00 | 45 787.00 | 140 902.00 |
AR Technical installations, industrial equipment and tools | 63 786.00 | 63 076.00 | 711.00 | 63 786.00 |
AT Other tangible assets | 103 720.00 | 72 643.00 | 31 077.00 | 103 720.00 |
AX Advances and down payments | 3 967.00 | | 3 967.00 | 3 967.00 |
BH Other financial assets | 38 675.00 | | 38 675.00 | 38 675.00 |
BJ TOTAL (I) | 3 481 580.00 | 3 149 430.00 | 332 150.00 | 3 481 580.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 2 188 611.00 | 8 850.00 | 2 179 761.00 | 2 188 611.00 |
BZ Other receivables | 690 385.00 | | 690 385.00 | 690 385.00 |
CF Cash and cash equivalents | 413 758.00 | | 413 758.00 | 413 758.00 |
CH Prepaid expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
CJ TOTAL (II) | 3 324 676.00 | 8 850.00 | 3 315 826.00 | 3 324 676.00 |
CO Grand total (0 to V) | 6 806 256.00 | 3 158 280.00 | 3 647 976.00 | 6 806 256.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 669 214.00 | 439 622.00 | | 669 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 167.00 | 229 592.00 | | 576 167.00 |
DL TOTAL (I) | 1 779 381.00 | 1 203 214.00 | | 1 779 381.00 |
DU Loans and Debts from Credit Institutions (3) | 551 905.00 | 230 074.00 | | 551 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 494.00 | 4 043.00 | | 338 494.00 |
DX Trade payables and related accounts | 523 975.00 | 6 845.00 | | 523 975.00 |
DY Tax and social security liabilities | 437 754.00 | 476 185.00 | | 437 754.00 |
EA Other liabilities | 9 467.00 | 1 800.00 | | 9 467.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 868 595.00 | 718 946.00 | | 1 868 595.00 |
EE Grand total (I to V) | 3 647 976.00 | 1 922 160.00 | | 3 647 976.00 |
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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 | 4 441 923.00 | | 4 441 923.00 | 4 441 923.00 |
FJ Net sales | 4 441 923.00 | | 4 441 923.00 | 4 441 923.00 |
FN Capitalized production | | | 1 495 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 5 944 077.00 | |
FW Other purchases and external expenses | | | 2 058 718.00 | |
FX Taxes, duties, and similar payments | | | 33 103.00 | |
FY Salaries and Wages | | | 946 025.00 | |
FZ Social Security Contributions | | | 475 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 703 263.00 | |
GF Total Operating Expenses (II) | | | 5 681 093.00 | |
GG - OPERATING RESULT (I - II) | | | 262 983.00 | |
GN Positive exchange differences | | | 152.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 404.00 | | |
HB Exceptional income from capital transactions | | 259 275.00 | | |
HD Total exceptional income (VII) | | 276 679.00 | | |
HE Exceptional expenses on management operations | 3 976.00 | 35.00 | | 3 976.00 |
HG Exceptional depreciation and provisions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 3 976.00 | 1 695.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 274 983.00 | | -3 976.00 |
HK Income tax | -317 551.00 | 83 053.00 | | -317 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 077.00 | 2 694 662.00 | | 5 944 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 910.00 | 2 465 070.00 | | 5 367 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 167.00 | 229 592.00 | | 576 167.00 |
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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 | 1 955 935.00 | | 1 525 646.00 | 1 955 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 675.00 | |
I4 DECREASES Grand Total | | | 3 481 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 125 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625 280.00 | | 1 500 250.00 | 1 625 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 111.00 | | 23 265.00 | 289 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 544.00 | | 2 131.00 | 41 544.00 |
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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 | 1 693 776.00 | 1 455 654.00 | | 1 693 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 197.00 | 1 432 399.00 | | 1 486 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 579.00 | 23 255.00 | | 207 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 850.00 | | |
7B Total provisions for depreciation | | 8 850.00 | | |
7C Grand total | | 8 850.00 | | |
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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 | 334 971.00 | 334 971.00 | | 334 971.00 |
8B Suppliers and Related Accounts | 523 975.00 | 523 975.00 | | 523 975.00 |
8C Staff and Related Accounts | 256 495.00 | 256 495.00 | | 256 495.00 |
8D Social Security and Other Social Organizations | 123 812.00 | 123 812.00 | | 123 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 38 675.00 | | 38 675.00 | 38 675.00 |
UX Other trade receivables | 2 177 991.00 | 2 177 991.00 | | 2 177 991.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
VA Doubtful or disputed receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 291 932.00 | 291 932.00 | | 291 932.00 |
VH Loans with a maturity of more than one year at origin | 551 905.00 | 551 905.00 | | 551 905.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VJ Loans taken out during the year | 321 877.00 | | | 321 877.00 |
VM Income taxes | 396 462.00 | 396 462.00 | | 396 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 510.00 | 15 510.00 | | 15 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 28 541.00 | 28 541.00 | | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 213.00 | 2 907 538.00 | 38 675.00 | 2 946 213.00 |
VW VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 595.00 | 1 868 595.00 | | 1 868 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
