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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 | 30 340.00 | 27 049.00 | 3 291.00 | 30 340.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 32 184.00 | 14 039.00 | 18 145.00 | 32 184.00 |
AT Other tangible assets | 405 584.00 | 142 729.00 | 262 855.00 | 405 584.00 |
BJ TOTAL (I) | 513 108.00 | 183 817.00 | 329 291.00 | 513 108.00 |
BX Customers and related accounts | 919 167.00 | | 919 167.00 | 919 167.00 |
BZ Other receivables | 126 720.00 | | 126 720.00 | 126 720.00 |
CD Marketable securities | 99 487.00 | | 99 487.00 | 99 487.00 |
CF Cash and cash equivalents | 770 355.00 | | 770 355.00 | 770 355.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 1 919 480.00 | | 1 919 480.00 | 1 919 480.00 |
CO Grand total (0 to V) | 2 432 588.00 | 183 817.00 | 2 248 771.00 | 2 432 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 282.00 | 32 122.00 | | 33 282.00 |
DF Regulated reserves (1) | 1 782.00 | 891.00 | | 1 782.00 |
DG Other reserves | 589 755.00 | 590 646.00 | | 589 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 23 200.00 | | 20 195.00 |
DL TOTAL (I) | 1 045 014.00 | 1 046 859.00 | | 1 045 014.00 |
DU Loans and Debts from Credit Institutions (3) | 481 846.00 | 209 994.00 | | 481 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | | 52 358.00 | | |
DX Trade payables and related accounts | 270 412.00 | 768 457.00 | | 270 412.00 |
DY Tax and social security liabilities | 242 681.00 | 239 676.00 | | 242 681.00 |
EA Other liabilities | 208 818.00 | | | 208 818.00 |
EC TOTAL (IV) | 1 203 757.00 | 1 270 491.00 | | 1 203 757.00 |
EE Grand total (I to V) | 2 248 771.00 | 2 317 349.00 | | 2 248 771.00 |
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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 | 1 244 239.00 | | 1 244 239.00 | 1 244 239.00 |
FJ Net sales | 1 244 239.00 | | 1 244 239.00 | 1 244 239.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 536.00 | |
FQ Other income | | | 52 600.00 | |
FR Total operating income (I) | | | 1 323 375.00 | |
FU Purchases of raw materials and other supplies | | | 66 605.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 712 344.00 | |
FX Taxes, duties, and similar payments | | | 19 885.00 | |
FY Salaries and Wages | | | 307 038.00 | |
FZ Social Security Contributions | | | 114 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 130.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 1 300 182.00 | |
GG - OPERATING RESULT (I - II) | | | 23 193.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 227.00 | | | 14 227.00 |
HD Total exceptional income (VII) | 14 227.00 | | | 14 227.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 10 744.00 | | | 10 744.00 |
HH Total exceptional expenses (VIII) | 10 908.00 | | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | | | 3 319.00 |
HK Income tax | 4 725.00 | 4 377.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 602.00 | 3 255 684.00 | | 1 337 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 407.00 | 3 232 484.00 | | 1 317 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 23 200.00 | | 20 195.00 |
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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 | 513 676.00 | 54 181.00 | | 513 676.00 |
I4 DECREASES Grand Total | | 54 749.00 | 513 108.00 | |
IO DECREASES Total including other intangible assets | | | 75 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 749.00 | 437 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 340.00 | | | 75 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 336.00 | 54 181.00 | | 438 336.00 |
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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 | 155 693.00 | 72 130.00 | 44 005.00 | 155 693.00 |
PE DEPRECIATION Total including other intangible assets | 21 696.00 | 5 353.00 | | 21 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 997.00 | 66 777.00 | 44 005.00 | 133 997.00 |
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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 | 270 412.00 | 270 412.00 | | 270 412.00 |
8D Social Security and Other Social Organizations | 67 472.00 | 67 472.00 | | 67 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 818.00 | 208 818.00 | | 208 818.00 |
UX Other trade receivables | 919 167.00 | 919 167.00 | | 919 167.00 |
VB VAT | 70 294.00 | 70 294.00 | | 70 294.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 481 846.00 | 51 356.00 | 430 490.00 | 481 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 689.00 | | | 27 689.00 |
VM Income taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
VP Miscellaneous | 3 041.00 | 3 041.00 | | 3 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 902.00 | 47 902.00 | | 47 902.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 637.00 | 1 049 637.00 | | 1 049 637.00 |
VW VAT | 173 213.00 | 173 213.00 | | 173 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 757.00 | 773 267.00 | 430 490.00 | 1 203 757.00 |
