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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 | 5 497.00 | 2 992.00 | 2 505.00 | 5 497.00 |
AJ Other Intangible Assets | 25 540.00 | 840.00 | 24 700.00 | 25 540.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 422 229.00 | 140 005.00 | 282 224.00 | 422 229.00 |
AT Other tangible assets | 383 995.00 | 240 047.00 | 143 948.00 | 383 995.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 870 208.00 | 383 884.00 | 486 325.00 | 870 208.00 |
BV Advances and down payments on orders | 506 700.00 | | 506 700.00 | 506 700.00 |
BX Customers and related accounts | 2 148 277.00 | 6 533.00 | 2 141 744.00 | 2 148 277.00 |
BZ Other receivables | 232 618.00 | | 232 618.00 | 232 618.00 |
CF Cash and cash equivalents | 3 177 716.00 | | 3 177 716.00 | 3 177 716.00 |
CH Prepaid expenses | 138 993.00 | | 138 993.00 | 138 993.00 |
CJ TOTAL (II) | 6 204 304.00 | 6 533.00 | 6 197 771.00 | 6 204 304.00 |
CO Grand total (0 to V) | 7 074 512.00 | 390 417.00 | 6 684 095.00 | 7 074 512.00 |
CP Shares due in less than one year | 8 447.00 | | | 8 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 202 566.00 | 902 401.00 | | 1 202 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 316.00 | 300 165.00 | | 606 316.00 |
DL TOTAL (I) | 2 028 882.00 | 1 422 566.00 | | 2 028 882.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 828.00 | 151 961.00 | | 123 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 246.00 | 959 831.00 | | 179 246.00 |
DX Trade payables and related accounts | 668 495.00 | 223 934.00 | | 668 495.00 |
DY Tax and social security liabilities | 950 827.00 | 464 095.00 | | 950 827.00 |
EA Other liabilities | 54 313.00 | 52 701.00 | | 54 313.00 |
EB Prepaid income (2) | 2 668 505.00 | 2 144 268.00 | | 2 668 505.00 |
EC TOTAL (IV) | 4 645 213.00 | 3 996 789.00 | | 4 645 213.00 |
EE Grand total (I to V) | 6 684 095.00 | 5 429 355.00 | | 6 684 095.00 |
EG Accrued income and payables due within one year | 4 550 950.00 | 3 872 961.00 | | 4 550 950.00 |
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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 | 9 473 488.00 | 150 191.00 | 9 623 679.00 | 9 473 488.00 |
FJ Net sales | 9 473 488.00 | 150 191.00 | 9 623 679.00 | 9 473 488.00 |
FO Operating subsidies | | | 501 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 127 685.00 | |
FW Other purchases and external expenses | | | 7 717 361.00 | |
FX Taxes, duties, and similar payments | | | 43 655.00 | |
FY Salaries and Wages | | | 1 256 543.00 | |
FZ Social Security Contributions | | | 301 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 813.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 9 425 681.00 | |
GG - OPERATING RESULT (I - II) | | | 702 004.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 1 000.00 | 30 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 182.00 | 30 500.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 30 500.00 | | 255.00 |
HK Income tax | 94 093.00 | 109 697.00 | | 94 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 867.00 | 6 937 749.00 | | 10 128 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 551.00 | 6 637 584.00 | | 9 522 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 316.00 | 300 165.00 | | 606 316.00 |
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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 | | | 10 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
IO DECREASES Total including other intangible assets | | 2 323.00 | 31 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 694.00 | 830 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 360.00 | | | 33 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 938.00 | | 10 480.00 | 863 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | | 8 447.00 |
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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 | 323 354.00 | 105 813.00 | 45 283.00 | 323 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 1 832.00 | 2 323.00 | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 032.00 | 103 981.00 | 42 961.00 | 319 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 533.00 | | | 6 533.00 |
7B Total provisions for depreciation | 6 533.00 | | | 6 533.00 |
7C Grand total | 16 533.00 | | | 16 533.00 |
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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 | 668 495.00 | 668 495.00 | | 668 495.00 |
8C Staff and Related Accounts | 139 274.00 | 139 274.00 | | 139 274.00 |
8D Social Security and Other Social Organizations | 384 778.00 | 384 778.00 | | 384 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 54 313.00 | | 54 313.00 |
8L Deferred income | 2 668 505.00 | 2 668 505.00 | | 2 668 505.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 2 148 277.00 | 2 148 277.00 | | 2 148 277.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 219 717.00 | 219 717.00 | | 219 717.00 |
VH Loans with a maturity of more than one year at origin | 123 828.00 | 29 565.00 | 94 263.00 | 123 828.00 |
VI Group and Associates | 179 246.00 | 179 246.00 | | 179 246.00 |
VK Loans repaid during the year | 28 133.00 | | | 28 133.00 |
VM Income taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 138 993.00 | 138 993.00 | | 138 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 335.00 | 2 519 888.00 | 8 447.00 | 2 528 335.00 |
VW VAT | 407 566.00 | 407 566.00 | | 407 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 213.00 | 4 550 950.00 | 94 263.00 | 4 645 213.00 |
