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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 | 67 368.00 | 53 215.00 | 14 153.00 | 67 368.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 207 169.00 | 148 434.00 | 58 734.00 | 207 169.00 |
AT Other tangible assets | 1 426 559.00 | 1 019 046.00 | 407 513.00 | 1 426 559.00 |
BJ TOTAL (I) | 2 301 096.00 | 1 220 695.00 | 1 080 401.00 | 2 301 096.00 |
BT Goods | 242 424.00 | | 242 424.00 | 242 424.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 572 851.00 | 39 448.00 | 533 403.00 | 572 851.00 |
BZ Other receivables | 826 696.00 | | 826 696.00 | 826 696.00 |
CD Marketable securities | 382 966.00 | | 382 966.00 | 382 966.00 |
CF Cash and cash equivalents | 143 721.00 | | 143 721.00 | 143 721.00 |
CH Prepaid expenses | 37 169.00 | | 37 169.00 | 37 169.00 |
CJ TOTAL (II) | 2 205 984.00 | 39 448.00 | 2 166 537.00 | 2 205 984.00 |
CO Grand total (0 to V) | 4 507 081.00 | 1 260 143.00 | 3 246 937.00 | 4 507 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 32 322.00 | | 88 000.00 |
DG Other reserves | 732 770.00 | 114 124.00 | | 732 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 762.00 | 1 674 324.00 | | 424 762.00 |
DL TOTAL (I) | 2 125 532.00 | 2 700 771.00 | | 2 125 532.00 |
DP Provisions for Risks | 151 082.00 | 171 082.00 | | 151 082.00 |
DR TOTAL (IV) | 151 082.00 | 171 082.00 | | 151 082.00 |
DU Loans and Debts from Credit Institutions (3) | 140 869.00 | 720 667.00 | | 140 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 716.00 | 696 105.00 | | 185 716.00 |
DW Advances and down payments received on current orders | 53 113.00 | 81 949.00 | | 53 113.00 |
DX Trade payables and related accounts | 146 447.00 | 544 661.00 | | 146 447.00 |
DY Tax and social security liabilities | 159 552.00 | 214 877.00 | | 159 552.00 |
EA Other liabilities | 284 626.00 | 164 182.00 | | 284 626.00 |
EC TOTAL (IV) | 970 323.00 | 2 422 441.00 | | 970 323.00 |
EE Grand total (I to V) | 3 246 937.00 | 5 294 293.00 | | 3 246 937.00 |
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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 | 1 279 590.00 | | 1 279 590.00 | 1 279 590.00 |
FD Production sold - goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 1 906 666.00 | | 1 906 666.00 | 1 906 666.00 |
FJ Net sales | 3 186 888.00 | | 3 186 888.00 | 3 186 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 626.00 | |
FQ Other income | | | 7 561.00 | |
FR Total operating income (I) | | | 3 220 076.00 | |
FS Purchases of goods (including customs duties) | | | 500 077.00 | |
FT Inventory change (goods) | | | -22 568.00 | |
FU Purchases of raw materials and other supplies | | | 25 546.00 | |
FW Other purchases and external expenses | | | 985 009.00 | |
FX Taxes, duties, and similar payments | | | 54 938.00 | |
FY Salaries and Wages | | | 659 760.00 | |
FZ Social Security Contributions | | | 253 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135.00 | |
GE Other Expenses | | | 16 030.00 | |
GF Total Operating Expenses (II) | | | 2 607 162.00 | |
GG - OPERATING RESULT (I - II) | | | 612 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 797.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GP Total financial income (V) | | | 22 771.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 588.00 | 1 833 826.00 | | 2 588.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 588.00 | 1 833 826.00 | | 22 588.00 |
HE Exceptional expenses on management operations | 26.00 | 5 448.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 85 448.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 249.00 | 1 748 378.00 | | 22 249.00 |
HK Income tax | 218 913.00 | 724 721.00 | | 218 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 434.00 | 5 177 233.00 | | 3 265 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 672.00 | 3 502 909.00 | | 2 840 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 762.00 | 1 674 324.00 | | 424 762.00 |
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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 | 2 217 000.00 | | | 2 217 000.00 |
I4 DECREASES Grand Total | | | 2 301 096.00 | |
IO DECREASES Total including other intangible assets | | | 667 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 368.00 | | | 667 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 631.00 | | | 1 549 631.00 |
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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 | 1 109 480.00 | 125 323.00 | 14 108.00 | 1 109 480.00 |
PE DEPRECIATION Total including other intangible assets | 41 526.00 | 11 689.00 | | 41 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 953.00 | 113 634.00 | 14 108.00 | 1 067 953.00 |
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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 | 171 082.00 | | 20 000.00 | 171 082.00 |
7C Grand total | 171 082.00 | | 20 000.00 | 171 082.00 |
UE of which provisions and reversals: - Operating | | 9 135.00 | 9 761.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 146 447.00 | 146 447.00 | | 146 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 626.00 | 284 626.00 | | 284 626.00 |
UX Other trade receivables | 526 426.00 | | | 526 426.00 |
VA Doubtful or disputed receivables | 46 424.00 | | | 46 424.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VC Group and associates | 756 890.00 | | | 756 890.00 |
VG Loans with a maturity of up to one year at origin | 140 869.00 | 102.00 | 140 767.00 | 140 869.00 |
VI Group and Associates | 185 716.00 | 185 716.00 | | 185 716.00 |
VK Loans repaid during the year | 532 542.00 | | | 532 542.00 |
VP Miscellaneous | 29 983.00 | | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 552.00 | 159 552.00 | | 159 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 345.00 | | | 33 345.00 |
VS Prepaid expenses | 37 169.00 | | | 37 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 715.00 | 1 436 715.00 | | 1 436 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 209.00 | 776 442.00 | 140 767.00 | 917 209.00 |
