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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 | 37 534.00 | 37 534.00 | | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 160 919.00 | 61 479.00 | 99 439.00 | 160 919.00 |
AR Technical installations, industrial equipment and tools | 62 510.00 | 61 347.00 | 1 163.00 | 62 510.00 |
AT Other tangible assets | 226 828.00 | 193 771.00 | 33 057.00 | 226 828.00 |
BB Receivables related to investments | 1 209.00 | | 1 209.00 | 1 209.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 520 456.00 | 354 132.00 | 166 324.00 | 520 456.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 243 966.00 | | 243 966.00 | 243 966.00 |
BZ Other receivables | 254 839.00 | | 254 839.00 | 254 839.00 |
CF Cash and cash equivalents | 1 801 550.00 | | 1 801 550.00 | 1 801 550.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 2 324 009.00 | | 2 324 009.00 | 2 324 009.00 |
CO Grand total (0 to V) | 2 844 465.00 | 354 132.00 | 2 490 333.00 | 2 844 465.00 |
CS Evaluated investments - equity method | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 1 013 249.00 | 1 013 249.00 | | 1 013 249.00 |
DH Retained earnings | -777 418.00 | -523 550.00 | | -777 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 507.00 | -253 868.00 | | 290 507.00 |
DL TOTAL (I) | 777 137.00 | 486 631.00 | | 777 137.00 |
DU Loans and Debts from Credit Institutions (3) | 200 210.00 | 211.00 | | 200 210.00 |
DX Trade payables and related accounts | 824 522.00 | 417 813.00 | | 824 522.00 |
DY Tax and social security liabilities | 197 770.00 | 156 933.00 | | 197 770.00 |
EA Other liabilities | 316 853.00 | 277 224.00 | | 316 853.00 |
EB Prepaid income (2) | 173 841.00 | 63 057.00 | | 173 841.00 |
EC TOTAL (IV) | 1 713 196.00 | 915 237.00 | | 1 713 196.00 |
EE Grand total (I to V) | 2 490 333.00 | 1 401 868.00 | | 2 490 333.00 |
EG Accrued income and payables due within one year | 1 713 196.00 | 955 572.00 | | 1 713 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 516.00 | |
FD Production sold - goods | | | 1 168 029.00 | |
FJ Net sales | | | 1 168 545.00 | |
FO Operating subsidies | | | 418 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 369.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 639 801.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FW Other purchases and external expenses | | | 826 780.00 | |
FX Taxes, duties, and similar payments | | | 30 788.00 | |
FY Salaries and Wages | | | 360 029.00 | |
FZ Social Security Contributions | | | 126 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 359 336.00 | |
GG - OPERATING RESULT (I - II) | | | 280 465.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 628.00 | 388.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 428.00 | -388.00 | | 3 428.00 |
HK Income tax | -4 043.00 | -4 455.00 | | -4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 637.00 | 998 769.00 | | 1 646 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 130.00 | 1 252 636.00 | | 1 356 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 507.00 | -253 868.00 | | 290 507.00 |
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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 | 509 285.00 | | 13 566.00 | 509 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 509.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 520 455.00 | |
IO DECREASES Total including other intangible assets | | | 37 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 468 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 534.00 | | | 37 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 451.00 | | 12 356.00 | 458 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 1 209.00 | 13 300.00 |
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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 | 341 517.00 | 15 009.00 | 2 395.00 | 341 517.00 |
PE DEPRECIATION Total including other intangible assets | 37 534.00 | | | 37 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 983.00 | 15 009.00 | 2 395.00 | 303 983.00 |
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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 | 824 521.00 | 824 521.00 | 1.00 | 824 521.00 |
8C Staff and Related Accounts | 65 136.00 | 65 136.00 | | 65 136.00 |
8D Social Security and Other Social Organizations | 68 155.00 | 68 155.00 | | 68 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 853.00 | 316 853.00 | | 316 853.00 |
8L Deferred income | 173 840.00 | 173 840.00 | | 173 840.00 |
UL Receivables related to investments | 1 209.00 | | 1 209.00 | 1 209.00 |
UX Other trade receivables | 243 965.00 | 243 965.00 | | 243 965.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
VB VAT | 170 086.00 | 170 086.00 | | 170 086.00 |
VH Loans with a maturity of more than one year at origin | 200 210.00 | 200 210.00 | | 200 210.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 20 345.00 | 20 345.00 | | 20 345.00 |
VN Other taxes, similar payments | 25 758.00 | 25 758.00 | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 21 291.00 | 21 291.00 | | 21 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 305.00 | 520 096.00 | 1 209.00 | 521 305.00 |
VW VAT | 61 875.00 | 61 875.00 | | 61 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 195.00 | 1 713 195.00 | | 1 713 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
