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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 | 27 494.00 | 7 494.00 | 20 000.00 | 27 494.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 198 525.00 | 70 400.00 | 128 125.00 | 198 525.00 |
AR Technical installations, industrial equipment and tools | 7 445.00 | 1 018.00 | 6 427.00 | 7 445.00 |
AT Other tangible assets | 239 306.00 | 55 581.00 | 183 725.00 | 239 306.00 |
BH Other financial assets | 44 624.00 | | 44 624.00 | 44 624.00 |
BJ TOTAL (I) | 553 311.00 | 134 494.00 | 418 817.00 | 553 311.00 |
BV Advances and down payments on orders | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 1 530 342.00 | | 1 530 342.00 | 1 530 342.00 |
BZ Other receivables | 215 586.00 | | 215 586.00 | 215 586.00 |
CD Marketable securities | 700 105.00 | | 700 105.00 | 700 105.00 |
CF Cash and cash equivalents | 285 408.00 | | 285 408.00 | 285 408.00 |
CH Prepaid expenses | 69 252.00 | | 69 252.00 | 69 252.00 |
CJ TOTAL (II) | 2 809 302.00 | | 2 809 302.00 | 2 809 302.00 |
CO Grand total (0 to V) | 3 362 613.00 | 134 494.00 | 3 228 119.00 | 3 362 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 067 831.00 | 884 680.00 | | 1 067 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 092.00 | 483 151.00 | | 625 092.00 |
DL TOTAL (I) | 1 775 423.00 | 1 450 331.00 | | 1 775 423.00 |
DU Loans and Debts from Credit Institutions (3) | 98 494.00 | 134 878.00 | | 98 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 13 073.00 | | 211.00 |
DW Advances and down payments received on current orders | 3 300.00 | 14 448.00 | | 3 300.00 |
DX Trade payables and related accounts | 593 788.00 | 429 839.00 | | 593 788.00 |
DY Tax and social security liabilities | 304 047.00 | 423 777.00 | | 304 047.00 |
EA Other liabilities | 20 503.00 | 19 038.00 | | 20 503.00 |
EB Prepaid income (2) | 432 353.00 | 794 323.00 | | 432 353.00 |
EC TOTAL (IV) | 1 452 696.00 | 1 829 376.00 | | 1 452 696.00 |
EE Grand total (I to V) | 3 228 119.00 | 3 279 707.00 | | 3 228 119.00 |
EG Accrued income and payables due within one year | 1 383 172.00 | 1 732 590.00 | | 1 383 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 1 342.00 | | 1 377.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 3 439 615.00 | | 3 439 615.00 | 3 439 615.00 |
FJ Net sales | 3 439 615.00 | | 3 439 615.00 | 3 439 615.00 |
FO Operating subsidies | | | 82 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 108.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 588 853.00 | |
FW Other purchases and external expenses | | | 1 450 098.00 | |
FX Taxes, duties, and similar payments | | | 41 063.00 | |
FY Salaries and Wages | | | 572 437.00 | |
FZ Social Security Contributions | | | 157 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 292.00 | |
GE Other Expenses | | | 208 972.00 | |
GF Total Operating Expenses (II) | | | 2 496 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 101.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 475.00 | | | 88 475.00 |
HD Total exceptional income (VII) | 88 475.00 | | | 88 475.00 |
HE Exceptional expenses on management operations | 273 155.00 | 92 188.00 | | 273 155.00 |
HF Exceptional expenses on capital transactions | 67 247.00 | | | 67 247.00 |
HH Total exceptional expenses (VIII) | 340 402.00 | 92 188.00 | | 340 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 927.00 | -92 188.00 | | -251 927.00 |
HK Income tax | 211 974.00 | 187 187.00 | | 211 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 506.00 | 3 157 851.00 | | 3 677 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 415.00 | 2 674 700.00 | | 3 052 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 092.00 | 483 151.00 | | 625 092.00 |
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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 | 558 419.00 | | 141 791.00 | 558 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 850.00 | 44 624.00 | |
I4 DECREASES Grand Total | | 146 899.00 | 553 311.00 | |
IO DECREASES Total including other intangible assets | | | 53 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 049.00 | 455 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 410.00 | | | 53 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 251.00 | | 116 074.00 | 468 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 758.00 | | 25 716.00 | 36 758.00 |
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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 | 146 763.00 | 49 533.00 | 61 802.00 | 146 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 269.00 | 49 533.00 | 61 802.00 | 139 269.00 |
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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 | 593 788.00 | 593 788.00 | | 593 788.00 |
8C Staff and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8D Social Security and Other Social Organizations | 52 747.00 | 52 747.00 | | 52 747.00 |
8E Income Taxes | 36 958.00 | 36 958.00 | | 36 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 503.00 | 20 503.00 | | 20 503.00 |
8L Deferred income | 432 353.00 | 432 353.00 | | 432 353.00 |
UT Other financial assets | 44 624.00 | | 44 624.00 | 44 624.00 |
UX Other trade receivables | 1 530 342.00 | 1 530 342.00 | | 1 530 342.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 97 117.00 | 30 893.00 | 66 224.00 | 97 117.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 36 547.00 | | | 36 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 703.00 | 116 703.00 | | 116 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 136.00 | 213 136.00 | | 213 136.00 |
VS Prepaid expenses | 69 252.00 | 69 252.00 | | 69 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 804.00 | 1 815 180.00 | 44 624.00 | 1 859 804.00 |
VW VAT | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 396.00 | 1 383 172.00 | 66 224.00 | 1 449 396.00 |
