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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 252 394.00 | 4 107 140.00 | 145 254.00 | 4 252 394.00 |
AT Other tangible assets | 6 614 726.00 | 6 447 369.00 | 167 357.00 | 6 614 726.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 10 870 430.00 | 10 554 508.00 | 315 922.00 | 10 870 430.00 |
BL Raw materials, supplies | 85 379.00 | | 85 379.00 | 85 379.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 59 203.00 | 2 961.00 | 56 243.00 | 59 203.00 |
BZ Other receivables | 2 259 674.00 | | 2 259 674.00 | 2 259 674.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 404 421.00 | 2 961.00 | 2 401 461.00 | 2 404 421.00 |
CO Grand total (0 to V) | 13 274 852.00 | 10 557 469.00 | 2 717 383.00 | 13 274 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 589 988.00 | 234 174.00 | | 589 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 299.00 | 355 814.00 | | 289 299.00 |
DL TOTAL (I) | 1 319 287.00 | 1 029 988.00 | | 1 319 287.00 |
DQ Provisions for Expenses | 28 057.00 | 22 384.00 | | 28 057.00 |
DR TOTAL (IV) | 28 057.00 | 22 384.00 | | 28 057.00 |
DU Loans and Debts from Credit Institutions (3) | 177 039.00 | 1 157 603.00 | | 177 039.00 |
DW Advances and down payments received on current orders | | 125 090.00 | | |
DX Trade payables and related accounts | 459 410.00 | 267 142.00 | | 459 410.00 |
DY Tax and social security liabilities | 617 015.00 | 315 315.00 | | 617 015.00 |
EA Other liabilities | 116 575.00 | 127 569.00 | | 116 575.00 |
EC TOTAL (IV) | 1 370 039.00 | 1 992 721.00 | | 1 370 039.00 |
EE Grand total (I to V) | 2 717 383.00 | 3 045 092.00 | | 2 717 383.00 |
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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 | 4 171 619.00 | | 4 171 619.00 | 4 171 619.00 |
FJ Net sales | 4 171 619.00 | | 4 171 619.00 | 4 171 619.00 |
FN Capitalized production | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106 776.00 | |
FR Total operating income (I) | | | 4 279 166.00 | |
FU Purchases of raw materials and other supplies | | | 46 468.00 | |
FV Inventory change (raw materials and supplies) | | | 5 545.00 | |
FW Other purchases and external expenses | | | 1 725 957.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 426 404.00 | |
FZ Social Security Contributions | | | 158 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 673.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 792 865.00 | |
GG - OPERATING RESULT (I - II) | | | 486 301.00 | |
GR Interest and similar expenses | | | 30 289.00 | |
GU Total financial expenses (VI) | | | 30 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 60 500.00 | | | 60 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 500.00 | | | -60 500.00 |
HK Income tax | 106 212.00 | 139 123.00 | | 106 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 166.00 | 4 318 356.00 | | 4 279 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 866.00 | 3 962 542.00 | | 3 989 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 299.00 | 355 814.00 | | 289 299.00 |
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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 | 9 152 097.00 | 1 402 411.00 | | 9 152 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 493 285.00 | 613 855.00 | | 3 493 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 812.00 | 788 557.00 | | 5 658 812.00 |
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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 | 22 384.00 | 5 673.00 | | 22 384.00 |
6T Receivables | 2 763.00 | 198.00 | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | 198.00 | | 2 763.00 |
7C Grand total | 25 147.00 | 5 871.00 | | 25 147.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | | |
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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 | 459 410.00 | 459 410.00 | | 459 410.00 |
8C Staff and Related Accounts | 129 951.00 | 129 951.00 | | 129 951.00 |
8D Social Security and Other Social Organizations | 132 912.00 | 132 912.00 | | 132 912.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 575.00 | 48 575.00 | | 48 575.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 55 650.00 | 55 650.00 | | 55 650.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 248 099.00 | 248 099.00 | | 248 099.00 |
VC Group and associates | 2 011 475.00 | 2 011 475.00 | | 2 011 475.00 |
VH Loans with a maturity of more than one year at origin | 177 039.00 | 177 039.00 | | 177 039.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VK Loans repaid during the year | 972 614.00 | | | 972 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 316.00 | 2 319 005.00 | 3 311.00 | 2 322 316.00 |
VW VAT | 344 341.00 | 344 341.00 | | 344 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 039.00 | 1 370 039.00 | | 1 370 039.00 |
