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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 65 353.00 | 62 598.00 | 2 755.00 | 65 353.00 |
AR Technical installations, industrial equipment and tools | 126 932.00 | 126 785.00 | 147.00 | 126 932.00 |
AT Other tangible assets | 1 631 413.00 | 1 191 157.00 | 440 256.00 | 1 631 413.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 834 587.00 | 1 386 540.00 | 448 047.00 | 1 834 587.00 |
BT Goods | 30 440.00 | 30 440.00 | | 30 440.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 348 262.00 | 16 772.00 | 331 490.00 | 348 262.00 |
BZ Other receivables | 1 018 559.00 | | 1 018 559.00 | 1 018 559.00 |
CD Marketable securities | 2 112 141.00 | | 2 112 141.00 | 2 112 141.00 |
CF Cash and cash equivalents | 1 472 932.00 | | 1 472 932.00 | 1 472 932.00 |
CH Prepaid expenses | 373 968.00 | | 373 968.00 | 373 968.00 |
CJ TOTAL (II) | 5 358 984.00 | 47 212.00 | 5 311 772.00 | 5 358 984.00 |
CO Grand total (0 to V) | 7 193 571.00 | 1 433 752.00 | 5 759 819.00 | 7 193 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -116 576.00 | -148 653.00 | | -116 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650.00 | 32 077.00 | | 11 650.00 |
DL TOTAL (I) | 632 074.00 | 620 424.00 | | 632 074.00 |
DP Provisions for Risks | 394 533.00 | 269 140.00 | | 394 533.00 |
DQ Provisions for Expenses | 228 559.00 | 200 136.00 | | 228 559.00 |
DR TOTAL (IV) | 623 092.00 | 469 276.00 | | 623 092.00 |
DW Advances and down payments received on current orders | 1 346 647.00 | 1 387 100.00 | | 1 346 647.00 |
DX Trade payables and related accounts | 2 329 460.00 | 1 900 303.00 | | 2 329 460.00 |
DY Tax and social security liabilities | 599 267.00 | 593 804.00 | | 599 267.00 |
EA Other liabilities | 221.00 | 6 268.00 | | 221.00 |
EB Prepaid income (2) | 229 058.00 | 6 268.00 | | 229 058.00 |
EC TOTAL (IV) | 4 504 654.00 | 4 004 011.00 | | 4 504 654.00 |
EE Grand total (I to V) | 5 759 819.00 | 5 093 711.00 | | 5 759 819.00 |
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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 | 38 671.00 | | 38 671.00 | 38 671.00 |
FD Production sold - goods | 45 875.00 | | 45 875.00 | 45 875.00 |
FG Production sold - services | 14 546 431.00 | | 14 546 431.00 | 14 546 431.00 |
FJ Net sales | 14 630 977.00 | | 14 630 977.00 | 14 630 977.00 |
FO Operating subsidies | | | 2 464 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 247.00 | |
FQ Other income | | | 155 729.00 | |
FR Total operating income (I) | | | 17 825 767.00 | |
FS Purchases of goods (including customs duties) | | | 70 420.00 | |
FT Inventory change (goods) | | | 3 875.00 | |
FW Other purchases and external expenses | | | 12 127 862.00 | |
FX Taxes, duties, and similar payments | | | 170 842.00 | |
FY Salaries and Wages | | | 2 894 216.00 | |
FZ Social Security Contributions | | | 1 451 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 503.00 | |
GE Other Expenses | | | 714 199.00 | |
GF Total Operating Expenses (II) | | | 18 053 338.00 | |
GG - OPERATING RESULT (I - II) | | | -227 571.00 | |
GK Income from other securities and fixed asset receivables | | | 8 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 38 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 679.00 | 685.00 | | 69 679.00 |
HD Total exceptional income (VII) | 69 679.00 | 685.00 | | 69 679.00 |
HE Exceptional expenses on management operations | 264.00 | 59 115.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 59 115.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 415.00 | -58 430.00 | | 69 415.00 |
HK Income tax | -131 620.00 | -119 546.00 | | -131 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 933 632.00 | 17 327 571.00 | | 17 933 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 921 982.00 | 17 295 494.00 | | 17 921 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650.00 | 32 077.00 | | 11 650.00 |
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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 | 1 691 578.00 | | 173 009.00 | 1 691 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 1 834 587.00 | |
IO DECREASES Total including other intangible assets | | | 71 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 892.00 | | 3 461.00 | 67 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 620.00 | | 167 724.00 | 1 590 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | 1 824.00 | 33 066.00 |
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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 | 1 109 108.00 | 277 432.00 | | 1 109 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 494.00 | 271 448.00 | | 1 046 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | 300 000.00 | 300 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 469 276.00 | 326 503.00 | 172 687.00 | 469 276.00 |
6N Inventories and work in progress | 34 315.00 | | 3 875.00 | 34 315.00 |
6T Receivables | | 16 772.00 | | |
7B Total provisions for depreciation | 64 315.00 | 16 772.00 | 33 875.00 | 64 315.00 |
7C Grand total | 533 591.00 | 343 275.00 | 206 562.00 | 533 591.00 |
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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 | 2 329 460.00 | 2 329 460.00 | | 2 329 460.00 |
8C Staff and Related Accounts | 148 272.00 | 148 272.00 | | 148 272.00 |
8D Social Security and Other Social Organizations | 437 276.00 | 437 276.00 | | 437 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 229 058.00 | 229 058.00 | | 229 058.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 328 136.00 | | | 328 136.00 |
UZ Social Security, other social security organizations | 14 526.00 | | | 14 526.00 |
VA Doubtful or disputed receivables | 20 126.00 | | | 20 126.00 |
VB VAT | 476 976.00 | | | 476 976.00 |
VM Income taxes | 454 841.00 | | | 454 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 216.00 | | | 72 216.00 |
VS Prepaid expenses | 373 968.00 | | | 373 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 679.00 | 1 740 789.00 | 4 890.00 | 1 745 679.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 007.00 | 3 158 007.00 | | 3 158 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
