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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 | 36 434.00 | | 36 434.00 | 36 434.00 |
AH Goodwill | 168 074.00 | | 168 074.00 | 168 074.00 |
AR Technical installations, industrial equipment and tools | 197 816.00 | 184 046.00 | 13 771.00 | 197 816.00 |
AT Other tangible assets | 262 643.00 | 236 082.00 | 26 561.00 | 262 643.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 668 658.00 | 420 128.00 | 248 530.00 | 668 658.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 697.00 | | 10 697.00 | 10 697.00 |
BZ Other receivables | 27 767.00 | | 27 767.00 | 27 767.00 |
CF Cash and cash equivalents | 738 546.00 | | 738 546.00 | 738 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 010.00 | | 777 010.00 | 777 010.00 |
CO Grand total (0 to V) | 1 445 668.00 | 420 128.00 | 1 025 540.00 | 1 445 668.00 |
CP Shares due in less than one year | 1 963.00 | | | 1 963.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 616.00 | 51 616.00 | | 51 616.00 |
DH Retained earnings | 186 536.00 | 104 950.00 | | 186 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 696.00 | 141 586.00 | | 156 696.00 |
DL TOTAL (I) | 504 848.00 | 408 152.00 | | 504 848.00 |
DQ Provisions for Expenses | | 18 856.00 | | |
DR TOTAL (IV) | | 18 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 298.00 | 464 245.00 | | 443 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 450.00 | | |
DW Advances and down payments received on current orders | | 16 242.00 | | |
DX Trade payables and related accounts | 19 732.00 | 77 083.00 | | 19 732.00 |
DY Tax and social security liabilities | 47 216.00 | 71 077.00 | | 47 216.00 |
EA Other liabilities | 10 447.00 | | | 10 447.00 |
EC TOTAL (IV) | 520 692.00 | 632 097.00 | | 520 692.00 |
EE Grand total (I to V) | 1 025 540.00 | 1 059 105.00 | | 1 025 540.00 |
EG Accrued income and payables due within one year | 214 685.00 | 632 097.00 | | 214 685.00 |
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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 | 1 088 286.00 | | 1 088 286.00 | 1 088 286.00 |
FG Production sold - services | 27 333.00 | | 27 333.00 | 27 333.00 |
FJ Net sales | 1 115 619.00 | | 1 115 619.00 | 1 115 619.00 |
FO Operating subsidies | | | 33 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 147.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 1 289 636.00 | |
FT Inventory change (goods) | | | 7 540.00 | |
FU Purchases of raw materials and other supplies | | | 260 565.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 275 392.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 405 126.00 | |
FZ Social Security Contributions | | | 94 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 1 084 629.00 | |
GG - OPERATING RESULT (I - II) | | | 205 007.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 291.00 | 199 639.00 | | 36 291.00 |
A4 Equity method investments | 2 521.00 | 1 382.00 | | 2 521.00 |
HA Exceptional income from management transactions | 17 220.00 | | | 17 220.00 |
HB Exceptional income from capital transactions | 7 201.00 | 25 000.00 | | 7 201.00 |
HC Reversals of provisions and transfers of expenses | | 104 794.00 | | |
HD Total exceptional income (VII) | 24 421.00 | 129 794.00 | | 24 421.00 |
HE Exceptional expenses on management operations | 33 129.00 | 11 640.00 | | 33 129.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | 24 259.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 39 049.00 | 35 899.00 | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 628.00 | 93 894.00 | | -14 628.00 |
HK Income tax | 28 757.00 | -20 694.00 | | 28 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 067.00 | 892 181.00 | | 1 314 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 371.00 | 750 595.00 | | 1 157 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 696.00 | 141 586.00 | | 156 696.00 |
HP References: Equipment leasing | 578.00 | 1 812.00 | | 578.00 |
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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 | 462 446.00 | | 10 513.00 | 462 446.00 |
I4 DECREASES Grand Total | | 12 499.00 | 460 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 460 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 446.00 | | 10 513.00 | 462 446.00 |
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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 | 401 608.00 | 23 862.00 | 5 342.00 | 401 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 608.00 | 23 862.00 | 5 342.00 | 401 608.00 |
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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 | 18 856.00 | | 18 856.00 | 18 856.00 |
6X Other provisions for depreciation | 82 000.00 | | 82 000.00 | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | | 82 000.00 | 82 000.00 |
7C Grand total | 100 856.00 | | 100 856.00 | 100 856.00 |
UE of which provisions and reversals: - Operating | | | 100 856.00 | |
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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 | 19 732.00 | 19 732.00 | | 19 732.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8E Income Taxes | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
UT Other financial assets | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 443 298.00 | 137 291.00 | 306 007.00 | 443 298.00 |
VK Loans repaid during the year | 20 948.00 | | | 20 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 409.00 | 24 409.00 | | 24 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 427.00 | 40 427.00 | | 40 427.00 |
VW VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 692.00 | 214 685.00 | 306 007.00 | 520 692.00 |
