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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 22 479.00 | 21 126.00 | 1 353.00 | 22 479.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 2 095.00 | 3 420.00 | 5 515.00 |
AT Other tangible assets | 151 302.00 | 131 027.00 | 20 275.00 | 151 302.00 |
BF Loans | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 248 389.00 | 163 488.00 | 84 901.00 | 248 389.00 |
BV Advances and down payments on orders | 31 472.00 | | 31 472.00 | 31 472.00 |
BX Customers and related accounts | 151 877.00 | 21 285.00 | 130 591.00 | 151 877.00 |
BZ Other receivables | 453 271.00 | | 453 271.00 | 453 271.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 383 944.00 | | 6 383 944.00 | 6 383 944.00 |
CH Prepaid expenses | 2 022 977.00 | | 2 022 977.00 | 2 022 977.00 |
CJ TOTAL (II) | 9 543 540.00 | 21 285.00 | 9 522 255.00 | 9 543 540.00 |
CO Grand total (0 to V) | 9 791 930.00 | 184 773.00 | 9 607 156.00 | 9 791 930.00 |
CP Shares due in less than one year | 14 353.00 | | | 14 353.00 |
CU Other investments | 45 501.00 | | 45 501.00 | 45 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 824 395.00 | 339 287.00 | | 824 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 748.00 | 985 109.00 | | 698 748.00 |
DL TOTAL (I) | 1 531 943.00 | 1 333 195.00 | | 1 531 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 12 452.00 | | 1 173.00 |
DX Trade payables and related accounts | 429 753.00 | 580 108.00 | | 429 753.00 |
DY Tax and social security liabilities | 332 505.00 | 529 086.00 | | 332 505.00 |
EA Other liabilities | 7 305 622.00 | 6 258 023.00 | | 7 305 622.00 |
EB Prepaid income (2) | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 8 075 213.00 | 7 379 668.00 | | 8 075 213.00 |
EE Grand total (I to V) | 9 607 156.00 | 8 712 864.00 | | 9 607 156.00 |
EG Accrued income and payables due within one year | 8 075 213.00 | 7 378 703.00 | | 8 075 213.00 |
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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 | 12 949 648.00 | | 12 949 648.00 | 12 949 648.00 |
FJ Net sales | 12 949 648.00 | | 12 949 648.00 | 12 949 648.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 160.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 13 153 910.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 10 011 611.00 | |
FX Taxes, duties, and similar payments | | | 64 385.00 | |
FY Salaries and Wages | | | 1 332 293.00 | |
FZ Social Security Contributions | | | 654 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 825.00 | |
GE Other Expenses | | | 111 069.00 | |
GF Total Operating Expenses (II) | | | 12 207 660.00 | |
GG - OPERATING RESULT (I - II) | | | 946 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 45 352.00 | |
GP Total financial income (V) | | | 45 366.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 160.00 | 278 837.00 | | 175 160.00 |
A4 Equity method investments | 110 719.00 | 1 406.00 | | 110 719.00 |
HA Exceptional income from management transactions | 10 451.00 | 2 806.00 | | 10 451.00 |
HD Total exceptional income (VII) | 10 451.00 | 2 806.00 | | 10 451.00 |
HE Exceptional expenses on management operations | 3 138.00 | 2 530.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 3 138.00 | 2 565.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | 241.00 | | 7 313.00 |
HK Income tax | 300 074.00 | 447 773.00 | | 300 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 726.00 | 15 794 309.00 | | 13 209 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510 979.00 | 14 809 200.00 | | 12 510 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 748.00 | 985 109.00 | | 698 748.00 |
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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 | 247 269.00 | | 2 832.00 | 247 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712.00 | 59 854.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 248 389.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 464.00 | | 2 832.00 | 176 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 566.00 | | | 61 566.00 |
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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 | 138 915.00 | 24 573.00 | | 138 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 240.00 | | | 9 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 675.00 | 24 573.00 | | 129 675.00 |
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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 | 429 753.00 | 429 753.00 | | 429 753.00 |
8C Staff and Related Accounts | 69 548.00 | 69 548.00 | | 69 548.00 |
8D Social Security and Other Social Organizations | 114 320.00 | 114 320.00 | | 114 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305 622.00 | 7 305 622.00 | | 7 305 622.00 |
8L Deferred income | 6 160.00 | 6 160.00 | | 6 160.00 |
UP Loans | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 12 525.00 | 12 525.00 | | 12 525.00 |
UX Other trade receivables | 126 367.00 | 126 367.00 | | 126 367.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 25 509.00 | 25 509.00 | | 25 509.00 |
VB VAT | 236 808.00 | 236 808.00 | | 236 808.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VM Income taxes | 183 645.00 | 183 645.00 | | 183 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 806.00 | 83 806.00 | | 83 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 818.00 | 31 818.00 | | 31 818.00 |
VS Prepaid expenses | 2 022 977.00 | 2 022 977.00 | | 2 022 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 477.00 | 2 642 477.00 | | 2 642 477.00 |
VW VAT | 64 831.00 | 64 831.00 | | 64 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 213.00 | 8 075 213.00 | | 8 075 213.00 |
