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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 | 4 068.00 | 3 343.00 | 724.00 | 4 068.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 55 120.00 | 51 863.00 | 3 256.00 | 55 120.00 |
AT Other tangible assets | 242 856.00 | 166 382.00 | 76 474.00 | 242 856.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BJ TOTAL (I) | 554 941.00 | 221 590.00 | 333 351.00 | 554 941.00 |
BL Raw materials, supplies | 2 764.00 | | 2 764.00 | 2 764.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 3 741.00 | | 3 740.00 | 3 741.00 |
CF Cash and cash equivalents | 214 971.00 | | 214 971.00 | 214 971.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 226 516.00 | | 226 516.00 | 226 516.00 |
CO Grand total (0 to V) | 781 457.00 | 221 590.00 | 559 867.00 | 781 457.00 |
CP Shares due in less than one year | 27 895.00 | | | 27 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 455.00 | 72 825.00 | | 161 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 649.00 | 88 630.00 | | 108 649.00 |
DL TOTAL (I) | 271 205.00 | 162 555.00 | | 271 205.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 61 503.00 | | 85.00 |
DX Trade payables and related accounts | 47 687.00 | 32 794.00 | | 47 687.00 |
DY Tax and social security liabilities | 240 888.00 | 189 144.00 | | 240 888.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 288 661.00 | 283 525.00 | | 288 661.00 |
EE Grand total (I to V) | 559 867.00 | 446 080.00 | | 559 867.00 |
EG Accrued income and payables due within one year | 288 661.00 | 283 525.00 | | 288 661.00 |
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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 | 988 267.00 | | 988 267.00 | 988 267.00 |
FJ Net sales | 988 267.00 | | 988 267.00 | 988 267.00 |
FO Operating subsidies | | | 57 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 056 988.00 | |
FU Purchases of raw materials and other supplies | | | 220 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 301 647.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 325 736.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 917 200.00 | |
GG - OPERATING RESULT (I - II) | | | 139 788.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 2 103.00 | 144.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 2 103.00 | 249.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -144.00 | | -2 103.00 |
HK Income tax | 28 510.00 | 17 257.00 | | 28 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 988.00 | 845 043.00 | | 1 056 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 339.00 | 756 413.00 | | 948 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 649.00 | 88 630.00 | | 108 649.00 |
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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 | 538 045.00 | | 16 897.00 | 538 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 895.00 | |
I4 DECREASES Grand Total | | | 554 942.00 | |
IO DECREASES Total including other intangible assets | | | 229 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 277.00 | | 792.00 | 228 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 015.00 | | 12 963.00 | 285 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 753.00 | | 3 142.00 | 24 753.00 |
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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 | 190 993.00 | 30 598.00 | | 190 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 1 481.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 130.00 | 29 117.00 | | 189 130.00 |
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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 | 47 688.00 | 47 688.00 | | 47 688.00 |
8C Staff and Related Accounts | 217 080.00 | 217 080.00 | | 217 080.00 |
8D Social Security and Other Social Organizations | 9 505.00 | 9 505.00 | | 9 505.00 |
8E Income Taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 25 295.00 | 25 295.00 | | 25 295.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 49 709.00 | | | 49 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 908.00 | 34 908.00 | | 34 908.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 662.00 | 288 662.00 | | 288 662.00 |
