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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 | 269 152.00 | 6 658.00 | 262 494.00 | 269 152.00 |
AP Buildings | 4 605.00 | 3 072.00 | 1 533.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 43 795.00 | 446.00 | 44 241.00 |
AT Other tangible assets | 61 452.00 | 47 951.00 | 13 502.00 | 61 452.00 |
AX Advances and down payments | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 393 161.00 | 101 475.00 | 291 686.00 | 393 161.00 |
BV Advances and down payments on orders | 17 311.00 | | 17 311.00 | 17 311.00 |
BX Customers and related accounts | 70 054.00 | 3 479.00 | 66 575.00 | 70 054.00 |
BZ Other receivables | 86 245.00 | | 86 245.00 | 86 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 100 282.00 | | 100 282.00 | 100 282.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 375 702.00 | 3 479.00 | 372 223.00 | 375 702.00 |
CO Grand total (0 to V) | 768 863.00 | 104 954.00 | 663 908.00 | 768 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 56 676.00 | 56 352.00 | | 56 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 512.00 | 150 324.00 | | 95 512.00 |
DL TOTAL (I) | 160 548.00 | 215 036.00 | | 160 548.00 |
DU Loans and Debts from Credit Institutions (3) | 308 507.00 | 335 686.00 | | 308 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 251.00 | | |
DX Trade payables and related accounts | 26 511.00 | 57 458.00 | | 26 511.00 |
DY Tax and social security liabilities | 168 343.00 | 184 728.00 | | 168 343.00 |
EC TOTAL (IV) | 503 360.00 | 585 124.00 | | 503 360.00 |
EE Grand total (I to V) | 663 908.00 | 800 159.00 | | 663 908.00 |
EG Accrued income and payables due within one year | 279 284.00 | 476 366.00 | | 279 284.00 |
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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 | 1 119 974.00 | | 1 119 974.00 | 1 119 974.00 |
FJ Net sales | 1 119 974.00 | | 1 119 974.00 | 1 119 974.00 |
FO Operating subsidies | | | 44 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 909.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 214 869.00 | |
FW Other purchases and external expenses | | | 375 652.00 | |
FX Taxes, duties, and similar payments | | | 40 748.00 | |
FY Salaries and Wages | | | 530 819.00 | |
FZ Social Security Contributions | | | 126 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 479.00 | |
GE Other Expenses | | | 14 446.00 | |
GF Total Operating Expenses (II) | | | 1 101 053.00 | |
GG - OPERATING RESULT (I - II) | | | 113 816.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 886.00 | 27 953.00 | | 13 886.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 886.00 | 47 953.00 | | 13 886.00 |
HE Exceptional expenses on management operations | 3 697.00 | 9 626.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 9 626.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 189.00 | 38 326.00 | | 10 189.00 |
HK Income tax | 28 545.00 | 51 584.00 | | 28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 172.00 | 1 150 745.00 | | 1 232 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 660.00 | 1 000 420.00 | | 1 136 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 512.00 | 150 324.00 | | 95 512.00 |
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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 | 378 740.00 | | 710.00 | 378 740.00 |
I4 DECREASES Grand Total | | | 379 450.00 | |
IO DECREASES Total including other intangible assets | | | 269 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 152.00 | | | 269 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 588.00 | | 710.00 | 109 588.00 |
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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 | 92 219.00 | 9 256.00 | | 92 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 1 382.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 943.00 | 7 874.00 | | 86 943.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 84 167.00 | 84 167.00 | | 84 167.00 |
8D Social Security and Other Social Organizations | 60 538.00 | 60 538.00 | | 60 538.00 |
8E Income Taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 70 054.00 | 70 054.00 | | 70 054.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VC Group and associates | 77 989.00 | 77 989.00 | | 77 989.00 |
VH Loans with a maturity of more than one year at origin | 10 438.00 | 7 366.00 | 3 072.00 | 10 438.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 109.00 | 158 109.00 | | 158 109.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 292.00 | 202 220.00 | 3 072.00 | 205 292.00 |
