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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 | 1 024.00 | 431.00 | 593.00 | 1 024.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 41 086.00 | 33 887.00 | 7 198.00 | 41 086.00 |
AT Other tangible assets | 317 937.00 | 174 051.00 | 143 886.00 | 317 937.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 361 921.00 | 208 369.00 | 153 552.00 | 361 921.00 |
BT Goods | 145 740.00 | | 145 740.00 | 145 740.00 |
BX Customers and related accounts | 330 242.00 | 10 495.00 | 319 747.00 | 330 242.00 |
BZ Other receivables | 196 048.00 | | 196 048.00 | 196 048.00 |
CF Cash and cash equivalents | 1 463 700.00 | | 1 463 700.00 | 1 463 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 135 730.00 | 10 495.00 | 2 125 235.00 | 2 135 730.00 |
CO Grand total (0 to V) | 2 497 651.00 | 218 864.00 | 2 278 787.00 | 2 497 651.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 377 152.00 | 1 209 889.00 | | 1 377 152.00 |
DH Retained earnings | -48 842.00 | | | -48 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 418.00 | 167 263.00 | | 534 418.00 |
DL TOTAL (I) | 1 870 978.00 | 1 385 402.00 | | 1 870 978.00 |
DQ Provisions for Expenses | 29 029.00 | | | 29 029.00 |
DR TOTAL (IV) | 29 029.00 | | | 29 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 391.00 | | | 15 391.00 |
DX Trade payables and related accounts | 96 289.00 | 73 563.00 | | 96 289.00 |
DY Tax and social security liabilities | 235 962.00 | 57 822.00 | | 235 962.00 |
EA Other liabilities | 31 139.00 | 7 848.00 | | 31 139.00 |
EC TOTAL (IV) | 378 780.00 | 141 355.00 | | 378 780.00 |
EE Grand total (I to V) | 2 278 787.00 | 1 526 756.00 | | 2 278 787.00 |
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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 | 1 395 564.00 | | 1 395 564.00 | 1 395 564.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 1 396 040.00 | | 1 396 040.00 | 1 396 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 081.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 420 335.00 | |
FS Purchases of goods (including customs duties) | | | 382 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -131 092.00 | |
FW Other purchases and external expenses | | | 120 114.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 202 055.00 | |
FZ Social Security Contributions | | | 86 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GE Other Expenses | | | 24 439.00 | |
GF Total Operating Expenses (II) | | | 742 121.00 | |
GG - OPERATING RESULT (I - II) | | | 678 214.00 | |
GI Supported loss or transferred profit (IV) | | | 18 197.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 324.00 | 6 000.00 | | 51 324.00 |
HD Total exceptional income (VII) | 51 324.00 | 6 000.00 | | 51 324.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | 13 296.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 13 296.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 978.00 | -7 296.00 | | 49 978.00 |
HK Income tax | 179 604.00 | 58 128.00 | | 179 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 687.00 | 1 018 420.00 | | 1 475 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 269.00 | 851 157.00 | | 941 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 418.00 | 167 263.00 | | 534 418.00 |
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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 | 375 038.00 | | 4 207.00 | 375 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074.00 | 1 874.00 | |
I4 DECREASES Grand Total | | 17 324.00 | 361 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 359 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 039.00 | | 2 233.00 | 373 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 1 974.00 | 974.00 |
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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 | 188 780.00 | 35 255.00 | 15 666.00 | 188 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 232.00 | 826.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 756.00 | 35 022.00 | 14 840.00 | 187 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 77 871.00 | 48 842.00 | |
6T Receivables | | 10 495.00 | | |
7B Total provisions for depreciation | | 10 495.00 | | |
7C Grand total | | 88 366.00 | 48 842.00 | |
UE of which provisions and reversals: - Operating | | 88 366.00 | 48 842.00 | |
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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 | 96 289.00 | 96 289.00 | | 96 289.00 |
8C Staff and Related Accounts | 36 830.00 | 36 830.00 | | 36 830.00 |
8D Social Security and Other Social Organizations | 47 397.00 | 47 397.00 | | 47 397.00 |
8E Income Taxes | 138 078.00 | 138 078.00 | | 138 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 330 242.00 | 330 242.00 | | 330 242.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 110 133.00 | 110 133.00 | | 110 133.00 |
VI Group and Associates | 30 139.00 | 30 139.00 | | 30 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 664.00 | 78 664.00 | | 78 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 164.00 | 527 164.00 | | 527 164.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 389.00 | 363 389.00 | | 363 389.00 |
