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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 345 642.00 | 233 508.00 | 112 134.00 | 345 642.00 |
BH Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
BJ TOTAL (I) | 446 901.00 | 240 257.00 | 206 644.00 | 446 901.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 1 399 510.00 | 24 500.00 | 1 375 010.00 | 1 399 510.00 |
BZ Other receivables | 56 101.00 | | 56 101.00 | 56 101.00 |
CF Cash and cash equivalents | 638 525.00 | | 638 525.00 | 638 525.00 |
CH Prepaid expenses | 63 239.00 | | 63 239.00 | 63 239.00 |
CJ TOTAL (II) | 2 159 166.00 | 24 500.00 | 2 134 666.00 | 2 159 166.00 |
CO Grand total (0 to V) | 2 606 067.00 | 264 757.00 | 2 341 311.00 | 2 606 067.00 |
CR Shares due in more than one year | 29 400.00 | | | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 009.00 | 3 015.00 | | 4 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 674.00 | 770 994.00 | | 752 674.00 |
DL TOTAL (I) | 778 684.00 | 796 009.00 | | 778 684.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 323.00 | 834 900.00 | | 591 323.00 |
DX Trade payables and related accounts | 112 643.00 | 134 151.00 | | 112 643.00 |
DY Tax and social security liabilities | 654 389.00 | 615 173.00 | | 654 389.00 |
EA Other liabilities | 104 272.00 | 14 426.00 | | 104 272.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 562 627.00 | 1 698 650.00 | | 1 562 627.00 |
EE Grand total (I to V) | 2 341 311.00 | 2 569 659.00 | | 2 341 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 323.00 | 289.00 | | 11 323.00 |
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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 | 2 762 180.00 | 371 900.00 | 3 134 080.00 | 2 762 180.00 |
FJ Net sales | 2 762 180.00 | 371 900.00 | 3 134 080.00 | 2 762 180.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 943.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 198 581.00 | |
FW Other purchases and external expenses | | | 866 917.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
FY Salaries and Wages | | | 852 808.00 | |
FZ Social Security Contributions | | | 346 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 62 204.00 | |
GF Total Operating Expenses (II) | | | 2 212 446.00 | |
GG - OPERATING RESULT (I - II) | | | 986 135.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 31 240.00 | 26 546.00 | | 31 240.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 145 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 106 240.00 | 175 346.00 | | 106 240.00 |
HE Exceptional expenses on management operations | 11 582.00 | 5 200.00 | | 11 582.00 |
HF Exceptional expenses on capital transactions | 61 322.00 | 750.00 | | 61 322.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 72 904.00 | 50 950.00 | | 72 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 336.00 | 124 396.00 | | 33 336.00 |
HK Income tax | 263 217.00 | 290 637.00 | | 263 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 821.00 | 3 235 936.00 | | 3 304 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 147.00 | 2 464 941.00 | | 2 552 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 674.00 | 770 994.00 | | 752 674.00 |
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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 | 436 282.00 | | 15 242.00 | 436 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 43 810.00 | |
I4 DECREASES Grand Total | | 4 622.00 | 446 901.00 | |
IO DECREASES Total including other intangible assets | | | 56 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 346 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 765.00 | | | 56 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 537.00 | | 15 236.00 | 335 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 979.00 | | 5.00 | 43 979.00 |
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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 | 207 691.00 | 36 062.00 | 3 496.00 | 207 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 626.00 | 36 062.00 | 3 496.00 | 201 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 42 000.00 | 24 500.00 | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 24 500.00 | 42 000.00 | 42 000.00 |
7C Grand total | 117 000.00 | 24 500.00 | 117 000.00 | 117 000.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 42 000.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 112 643.00 | 112 643.00 | | 112 643.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 277 562.00 | 277 562.00 | | 277 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 272.00 | 104 272.00 | | 104 272.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 43 810.00 | | 43 810.00 | 43 810.00 |
UX Other trade receivables | 1 370 110.00 | 1 370 110.00 | | 1 370 110.00 |
VA Doubtful or disputed receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
VB VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VG Loans with a maturity of up to one year at origin | 11 323.00 | 11 323.00 | | 11 323.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 177 672.00 | 402 328.00 | 580 000.00 |
VK Loans repaid during the year | 254 611.00 | | | 254 611.00 |
VM Income taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 017.00 | 17 017.00 | | 17 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 63 239.00 | 63 239.00 | | 63 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 660.00 | 1 489 450.00 | 73 210.00 | 1 562 660.00 |
VW VAT | 321 579.00 | 321 579.00 | | 321 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 627.00 | 1 160 299.00 | 402 328.00 | 1 562 627.00 |
