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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 | 65 885.00 | 54 605.00 | 11 280.00 | 65 885.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 105 685.00 | 93 965.00 | 11 719.00 | 105 685.00 |
AT Other tangible assets | 741 881.00 | 548 073.00 | 193 808.00 | 741 881.00 |
BD Other fixed assets | 143 949.00 | | 143 949.00 | 143 949.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 941 604.00 | 696 643.00 | 1 244 961.00 | 1 941 604.00 |
BL Raw materials, supplies | 17 085.00 | | 17 085.00 | 17 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 085.00 | | 221 085.00 | 221 085.00 |
BZ Other receivables | 28 861.00 | | 28 861.00 | 28 861.00 |
CD Marketable securities | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 2 221 350.00 | | 2 221 350.00 | 2 221 350.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 2 494 329.00 | | 2 494 329.00 | 2 494 329.00 |
CO Grand total (0 to V) | 4 435 933.00 | 696 643.00 | 3 739 290.00 | 4 435 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 320 004.00 | 1 048 839.00 | | 1 320 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 415.00 | 521 185.00 | | 1 394 415.00 |
DL TOTAL (I) | 2 826 619.00 | 1 682 224.00 | | 2 826 619.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | 37 166.00 | | 16 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 11 892.00 | | 2 050.00 |
DX Trade payables and related accounts | 181 474.00 | 203 155.00 | | 181 474.00 |
DY Tax and social security liabilities | 461 267.00 | 331 664.00 | | 461 267.00 |
EA Other liabilities | 182 883.00 | 124 412.00 | | 182 883.00 |
EC TOTAL (IV) | 844 671.00 | 708 289.00 | | 844 671.00 |
EE Grand total (I to V) | 3 739 290.00 | 2 458 513.00 | | 3 739 290.00 |
EG Accrued income and payables due within one year | 844 671.00 | 691 317.00 | | 844 671.00 |
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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 | 5 262 968.00 | | 5 262 968.00 | 5 262 968.00 |
FJ Net sales | 5 262 968.00 | | 5 262 968.00 | 5 262 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 062.00 | |
FQ Other income | | | 14 491.00 | |
FR Total operating income (I) | | | 5 324 521.00 | |
FS Purchases of goods (including customs duties) | | | 7 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 262.00 | |
FV Inventory change (raw materials and supplies) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 956 504.00 | |
FX Taxes, duties, and similar payments | | | 95 308.00 | |
FY Salaries and Wages | | | 759 481.00 | |
FZ Social Security Contributions | | | 297 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 456 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 045.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 062.00 | 1 957.00 | | 42 062.00 |
A2 TOTAL ASSETS | 3 916.00 | 32 458.00 | | 3 916.00 |
HA Exceptional income from management transactions | 22 500.00 | 3 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 3 500.00 | | 22 500.00 |
HE Exceptional expenses on management operations | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | | 1 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | 1 929.00 | | 22 500.00 |
HK Income tax | 496 784.00 | 190 170.00 | | 496 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 979.00 | 4 119 420.00 | | 5 347 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 563.00 | 3 598 235.00 | | 3 953 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 415.00 | 521 185.00 | | 1 394 415.00 |
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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 | 1 786 537.00 | | 155 767.00 | 1 786 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 143 949.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 941 604.00 | |
IO DECREASES Total including other intangible assets | | | 950 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 489.00 | | 3 600.00 | 946 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 292.00 | | 8 274.00 | 839 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 143 893.00 | 756.00 |
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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 | 625 402.00 | 71 241.00 | | 625 402.00 |
PE DEPRECIATION Total including other intangible assets | 45 612.00 | 8 993.00 | | 45 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 791.00 | 62 248.00 | | 579 791.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 5 000.00 | 5 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | 5 000.00 | 5 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 474.00 | 181 474.00 | | 181 474.00 |
8C Staff and Related Accounts | 59 893.00 | 59 893.00 | | 59 893.00 |
8D Social Security and Other Social Organizations | 69 071.00 | 69 071.00 | | 69 071.00 |
8E Income Taxes | 316 426.00 | 316 426.00 | | 316 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 883.00 | 182 883.00 | | 182 883.00 |
UX Other trade receivables | 221 085.00 | 221 085.00 | | 221 085.00 |
VC Group and associates | 22 958.00 | 22 958.00 | | 22 958.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 16 971.00 | 16 971.00 | | 16 971.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 877.00 | 15 877.00 | | 15 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 316.00 | 253 316.00 | | 253 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 671.00 | 844 671.00 | | 844 671.00 |
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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 | 24.00 | | | 24.00 |
