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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 | 122 923.00 | 111 445.00 | 11 478.00 | 122 923.00 |
AJ Other Intangible Assets | 39 462.00 | 3 064.00 | 36 398.00 | 39 462.00 |
AR Technical installations, industrial equipment and tools | 28 731.00 | 9 950.00 | 18 781.00 | 28 731.00 |
AT Other tangible assets | 110 533.00 | 79 162.00 | 31 371.00 | 110 533.00 |
AV Fixed assets in progress | 5 730.00 | | 5 730.00 | 5 730.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 312 978.00 | 203 620.00 | 109 358.00 | 312 978.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 1 615 082.00 | 10 683.00 | 1 604 399.00 | 1 615 082.00 |
BZ Other receivables | 1 278 883.00 | | 1 278 883.00 | 1 278 883.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 2 901 437.00 | 10 683.00 | 2 890 754.00 | 2 901 437.00 |
CO Grand total (0 to V) | 3 214 415.00 | 214 303.00 | 3 000 112.00 | 3 214 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 166.00 | 434 166.00 | | 434 166.00 |
DH Retained earnings | 1 241.00 | 1 219.00 | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 840.00 | 1 082 672.00 | | 640 840.00 |
DJ Investment subsidies | 127 158.00 | 102 051.00 | | 127 158.00 |
DL TOTAL (I) | 1 258 405.00 | 1 675 108.00 | | 1 258 405.00 |
DU Loans and Debts from Credit Institutions (3) | 90 768.00 | 94 000.00 | | 90 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 162 185.00 | 935 974.00 | | 162 185.00 |
DX Trade payables and related accounts | 430 752.00 | 550 849.00 | | 430 752.00 |
DY Tax and social security liabilities | 423 811.00 | 292 438.00 | | 423 811.00 |
DZ Fixed asset liabilities and related accounts | 24 174.00 | 671.00 | | 24 174.00 |
EA Other liabilities | 609 980.00 | 730 726.00 | | 609 980.00 |
EB Prepaid income (2) | | 6 667.00 | | |
EC TOTAL (IV) | 1 741 707.00 | 2 611 324.00 | | 1 741 707.00 |
EE Grand total (I to V) | 3 000 112.00 | 4 286 432.00 | | 3 000 112.00 |
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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 | 5 215 402.00 | | 5 215 402.00 | 5 215 402.00 |
FJ Net sales | 5 215 402.00 | | 5 215 402.00 | 5 215 402.00 |
FO Operating subsidies | | | 96 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 993.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 422 196.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 275 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 876 143.00 | |
FX Taxes, duties, and similar payments | | | 185 251.00 | |
FY Salaries and Wages | | | 1 471 397.00 | |
FZ Social Security Contributions | | | 516 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 683.00 | |
GE Other Expenses | | | 178 045.00 | |
GF Total Operating Expenses (II) | | | 4 549 713.00 | |
GG - OPERATING RESULT (I - II) | | | 872 483.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GP Total financial income (V) | | | 10 834.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 13 893.00 | 3 342.00 | | 13 893.00 |
HD Total exceptional income (VII) | 15 164.00 | 3 342.00 | | 15 164.00 |
HE Exceptional expenses on management operations | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | 3 342.00 | | -2 086.00 |
HK Income tax | 236 562.00 | 418 483.00 | | 236 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 194.00 | 5 925 197.00 | | 5 448 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 354.00 | 4 842 525.00 | | 4 807 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 840.00 | 1 082 672.00 | | 640 840.00 |
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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 | 274 653.00 | | 38 326.00 | 274 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 312 978.00 | |
IO DECREASES Total including other intangible assets | | | 162 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 669.00 | | 1 716.00 | 160 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 584.00 | | 35 410.00 | 109 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 1 200.00 | 4 400.00 |
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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 | 168 572.00 | 35 067.00 | 19.00 | 168 572.00 |
PE DEPRECIATION Total including other intangible assets | 93 749.00 | 20 759.00 | | 93 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 823.00 | 14 308.00 | 19.00 | 74 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 430 752.00 | 430 752.00 | | 430 752.00 |
8C Staff and Related Accounts | 223 646.00 | 223 646.00 | | 223 646.00 |
8D Social Security and Other Social Organizations | 162 309.00 | 162 309.00 | | 162 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 696.00 | 55 696.00 | | 55 696.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 615 082.00 | 1 615 082.00 | | 1 615 082.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 1 155 967.00 | 1 155 967.00 | | 1 155 967.00 |
VG Loans with a maturity of up to one year at origin | 15 344.00 | 15 344.00 | | 15 344.00 |
VH Loans with a maturity of more than one year at origin | 75 425.00 | 18 687.00 | 56 738.00 | 75 425.00 |
VI Group and Associates | 554 284.00 | 554 284.00 | | 554 284.00 |
VK Loans repaid during the year | 18 575.00 | | | 18 575.00 |
VP Miscellaneous | 69 868.00 | 69 868.00 | | 69 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 856.00 | 37 856.00 | | 37 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 929.00 | 52 929.00 | | 52 929.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 990.00 | 2 898 390.00 | 5 600.00 | 2 903 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 522.00 | 1 522 784.00 | 56 738.00 | 1 579 522.00 |
