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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 | 198 034.00 | 188 519.00 | 9 515.00 | 198 034.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 440 387.00 | 328 965.00 | 111 422.00 | 440 387.00 |
AT Other tangible assets | 976 635.00 | 856 552.00 | 120 083.00 | 976 635.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 665 606.00 | 1 374 037.00 | 291 570.00 | 1 665 606.00 |
BL Raw materials, supplies | 24 619.00 | | 24 619.00 | 24 619.00 |
BN Goods in progress | 601 113.00 | 16 172.00 | 584 941.00 | 601 113.00 |
BX Customers and related accounts | 1 510 052.00 | | 1 510 052.00 | 1 510 052.00 |
BZ Other receivables | 875 369.00 | | 875 369.00 | 875 369.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 691 596.00 | | 691 596.00 | 691 596.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 4 019 927.00 | 16 172.00 | 4 003 755.00 | 4 019 927.00 |
CO Grand total (0 to V) | 5 685 533.00 | 1 390 209.00 | 4 295 325.00 | 5 685 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 097 653.00 | 575 443.00 | | 1 097 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 897.00 | 572 210.00 | | 411 897.00 |
DL TOTAL (I) | 1 839 550.00 | 1 477 653.00 | | 1 839 550.00 |
DQ Provisions for Expenses | 60 042.00 | 47 333.00 | | 60 042.00 |
DR TOTAL (IV) | 60 042.00 | 47 333.00 | | 60 042.00 |
DU Loans and Debts from Credit Institutions (3) | 154 939.00 | 117 721.00 | | 154 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 671 760.00 | 648 142.00 | | 671 760.00 |
DY Tax and social security liabilities | 735 700.00 | 1 123 838.00 | | 735 700.00 |
EA Other liabilities | 374 891.00 | 3 438 979.00 | | 374 891.00 |
EB Prepaid income (2) | 456 642.00 | 186 044.00 | | 456 642.00 |
EC TOTAL (IV) | 2 395 733.00 | 5 516 524.00 | | 2 395 733.00 |
EE Grand total (I to V) | 4 295 325.00 | 7 041 510.00 | | 4 295 325.00 |
EG Accrued income and payables due within one year | 2 313 032.00 | 5 458 005.00 | | 2 313 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 779.00 | | |
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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 | 2 789.00 | | 2 789.00 | 2 789.00 |
FD Production sold - goods | 3 662.00 | | 3 662.00 | 3 662.00 |
FG Production sold - services | 6 228 707.00 | 66 240.00 | 6 294 947.00 | 6 228 707.00 |
FJ Net sales | 6 235 158.00 | 66 240.00 | 6 301 398.00 | 6 235 158.00 |
FM Inventory production | | | -1 440 461.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 895 595.00 | |
FU Purchases of raw materials and other supplies | | | 830 686.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 1 741 650.00 | |
FX Taxes, duties, and similar payments | | | 72 852.00 | |
FY Salaries and Wages | | | 1 297 754.00 | |
FZ Social Security Contributions | | | 539 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 628 026.00 | |
GG - OPERATING RESULT (I - II) | | | 267 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 552.00 | 28 587.00 | | 20 552.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 25 075.00 | | |
HF Exceptional expenses on capital transactions | 17 496.00 | | | 17 496.00 |
HH Total exceptional expenses (VIII) | 17 496.00 | 25 075.00 | | 17 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -25 075.00 | | -2 496.00 |
HK Income tax | -147 509.00 | -672 662.00 | | -147 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 595.00 | 7 300 458.00 | | 4 910 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 697.00 | 6 728 248.00 | | 4 498 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 897.00 | 572 210.00 | | 411 897.00 |
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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 | 1 637 094.00 | | 104 001.00 | 1 637 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 75 489.00 | 1 665 606.00 | |
IO DECREASES Total including other intangible assets | | 3 550.00 | 204 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 939.00 | 1 417 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 256.00 | | 9 128.00 | 199 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 088.00 | | 94 873.00 | 1 394 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 1 315 317.00 | 116 735.00 | 58 015.00 | 1 315 317.00 |
PE DEPRECIATION Total including other intangible assets | 187 479.00 | 4 591.00 | 3 550.00 | 187 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 838.00 | 112 145.00 | 54 465.00 | 1 127 838.00 |
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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 | 47 333.00 | 12 709.00 | | 47 333.00 |
6N Inventories and work in progress | | 16 172.00 | | |
7B Total provisions for depreciation | | 16 172.00 | | |
7C Grand total | 47 333.00 | 28 881.00 | | 47 333.00 |
UE of which provisions and reversals: - Operating | | 28 881.00 | | |
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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 | 671 760.00 | 671 760.00 | | 671 760.00 |
8C Staff and Related Accounts | 274 854.00 | 274 854.00 | | 274 854.00 |
8D Social Security and Other Social Organizations | 180 875.00 | 180 875.00 | | 180 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 891.00 | 374 891.00 | | 374 891.00 |
8L Deferred income | 456 642.00 | 456 642.00 | | 456 642.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 1 510 052.00 | 1 510 052.00 | | 1 510 052.00 |
VB VAT | 64 160.00 | 64 160.00 | | 64 160.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 154 939.00 | 72 238.00 | 82 701.00 | 154 939.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 107 930.00 | | | 107 930.00 |
VK Loans repaid during the year | 67 933.00 | | | 67 933.00 |
VM Income taxes | 748 944.00 | 748 944.00 | | 748 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 349.00 | 2 397 599.00 | 43 750.00 | 2 441 349.00 |
VW VAT | 268 171.00 | 268 171.00 | | 268 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 733.00 | 2 313 032.00 | 82 701.00 | 2 395 733.00 |
