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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AP Buildings | 7 260.00 | 6 357.00 | 903.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 60 190.00 | 45 455.00 | 14 735.00 | 60 190.00 |
AT Other tangible assets | 364 500.00 | 292 390.00 | 72 110.00 | 364 500.00 |
BD Other fixed assets | 101 850.00 | | 101 850.00 | 101 850.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 543 725.00 | 352 477.00 | 191 248.00 | 543 725.00 |
BL Raw materials, supplies | 1 664.00 | | 1 664.00 | 1 664.00 |
BX Customers and related accounts | 95 070.00 | 29 417.00 | 65 653.00 | 95 070.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 305 010.00 | | 305 010.00 | 305 010.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 418 994.00 | 29 417.00 | 389 577.00 | 418 994.00 |
CO Grand total (0 to V) | 962 719.00 | 381 894.00 | 580 825.00 | 962 719.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 231 291.00 | 214 197.00 | | 231 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 308.00 | 17 094.00 | | 84 308.00 |
DL TOTAL (I) | 332 369.00 | 248 060.00 | | 332 369.00 |
DP Provisions for Risks | 10 815.00 | | | 10 815.00 |
DR TOTAL (IV) | 10 815.00 | | | 10 815.00 |
DU Loans and Debts from Credit Institutions (3) | 60 264.00 | 84 260.00 | | 60 264.00 |
DW Advances and down payments received on current orders | 27 846.00 | 26 358.00 | | 27 846.00 |
DX Trade payables and related accounts | 38 552.00 | 37 088.00 | | 38 552.00 |
DY Tax and social security liabilities | 105 581.00 | 99 578.00 | | 105 581.00 |
EA Other liabilities | 5 399.00 | 2 800.00 | | 5 399.00 |
EC TOTAL (IV) | 237 642.00 | 250 084.00 | | 237 642.00 |
EE Grand total (I to V) | 580 825.00 | 498 145.00 | | 580 825.00 |
EG Accrued income and payables due within one year | 173 913.00 | 223 727.00 | | 173 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 386.00 | | 311.00 |
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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 | 807 546.00 | | 807 546.00 | 807 546.00 |
FJ Net sales | 807 546.00 | | 807 546.00 | 807 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 823 177.00 | |
FU Purchases of raw materials and other supplies | | | 57 249.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 220 752.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 292 103.00 | |
FZ Social Security Contributions | | | 66 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 12 532.00 | |
GF Total Operating Expenses (II) | | | 704 421.00 | |
GG - OPERATING RESULT (I - II) | | | 118 756.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 10 815.00 | | | 10 815.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 675.00 | | | -10 675.00 |
HK Income tax | 24 457.00 | 4 253.00 | | 24 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 474.00 | 761 845.00 | | 824 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 166.00 | 744 751.00 | | 740 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 308.00 | 17 094.00 | | 84 308.00 |
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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 | 550 585.00 | | 3 044.00 | 550 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 103 500.00 | |
I4 DECREASES Grand Total | | 9 903.00 | 543 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 431 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 274.00 | | | 8 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 910.00 | | 1 694.00 | 431 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 400.00 | | 1 350.00 | 110 400.00 |
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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 | 316 923.00 | 37 207.00 | 1 653.00 | 316 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 198.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 847.00 | 37 009.00 | 1 653.00 | 308 847.00 |
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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 | | 10 815.00 | | |
6T Receivables | 34 046.00 | 10 850.00 | 15 480.00 | 34 046.00 |
7B Total provisions for depreciation | 34 046.00 | 10 850.00 | 15 480.00 | 34 046.00 |
7C Grand total | 34 046.00 | 21 665.00 | 15 480.00 | 34 046.00 |
UE of which provisions and reversals: - Operating | | 10 850.00 | 15 480.00 | |
UJ - Exceptional | | 10 815.00 | | |
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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 | 38 552.00 | 38 552.00 | | 38 552.00 |
8C Staff and Related Accounts | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8E Income Taxes | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 58 759.00 | 58 759.00 | | 58 759.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 36 311.00 | 36 311.00 | | 36 311.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 59 953.00 | 24 070.00 | 35 883.00 | 59 953.00 |
VK Loans repaid during the year | 23 921.00 | | | 23 921.00 |
VP Miscellaneous | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 970.00 | 113 970.00 | | 113 970.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 796.00 | 173 913.00 | 35 883.00 | 209 796.00 |
