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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 | 15 135.00 | 15 135.00 | | 15 135.00 |
AF Concessions, Patents and Similar Rights | 93 014.00 | 93 014.00 | | 93 014.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 40 287.00 | | 40 287.00 | 40 287.00 |
AP Buildings | 324 447.00 | 324 447.00 | | 324 447.00 |
AR Technical installations, industrial equipment and tools | 151 430.00 | 146 135.00 | 5 294.00 | 151 430.00 |
AT Other tangible assets | 304 540.00 | 257 043.00 | 47 497.00 | 304 540.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 976 349.00 | 835 775.00 | 140 573.00 | 976 349.00 |
BV Advances and down payments on orders | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 2 830 482.00 | 11 055.00 | 2 819 427.00 | 2 830 482.00 |
BZ Other receivables | 725 190.00 | | 725 190.00 | 725 190.00 |
CF Cash and cash equivalents | 1 050 927.00 | | 1 050 927.00 | 1 050 927.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 4 635 974.00 | 11 055.00 | 4 624 919.00 | 4 635 974.00 |
CO Grand total (0 to V) | 5 612 322.00 | 846 830.00 | 4 765 493.00 | 5 612 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 160 747.00 | 181 148.00 | | 160 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 676.00 | 227 099.00 | | 283 676.00 |
DL TOTAL (I) | 807 423.00 | 771 247.00 | | 807 423.00 |
DP Provisions for Risks | 447 320.00 | 616 753.00 | | 447 320.00 |
DQ Provisions for Expenses | 3 875.00 | 2 995.00 | | 3 875.00 |
DR TOTAL (IV) | 451 195.00 | 619 748.00 | | 451 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 225 613.00 | 342 359.00 | | 1 225 613.00 |
DY Tax and social security liabilities | 700 182.00 | 722 395.00 | | 700 182.00 |
EA Other liabilities | 893 338.00 | 138 705.00 | | 893 338.00 |
EB Prepaid income (2) | 687 741.00 | 276 803.00 | | 687 741.00 |
EC TOTAL (IV) | 3 506 875.00 | 1 482 941.00 | | 3 506 875.00 |
EE Grand total (I to V) | 4 765 493.00 | 2 873 936.00 | | 4 765 493.00 |
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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 | 34 384.00 | | 34 384.00 | 34 384.00 |
FD Production sold - goods | 5 556.00 | -522.00 | 5 035.00 | 5 556.00 |
FG Production sold - services | 5 972 545.00 | 99 525.00 | 6 072 070.00 | 5 972 545.00 |
FJ Net sales | 6 012 486.00 | 99 003.00 | 6 111 489.00 | 6 012 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 353.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 660 800.00 | |
FS Purchases of goods (including customs duties) | | | 107 037.00 | |
FU Purchases of raw materials and other supplies | | | -142 359.00 | |
FW Other purchases and external expenses | | | 3 566 556.00 | |
FX Taxes, duties, and similar payments | | | 159 643.00 | |
FY Salaries and Wages | | | 1 563 365.00 | |
FZ Social Security Contributions | | | 746 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 055.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 399 456.00 | |
GG - OPERATING RESULT (I - II) | | | 261 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 303.00 | | |
HB Exceptional income from capital transactions | 20.00 | 42.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 344.00 | | 20.00 |
HE Exceptional expenses on management operations | 32 348.00 | | | 32 348.00 |
HH Total exceptional expenses (VIII) | 32 348.00 | | | 32 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 328.00 | 3 344.00 | | -32 328.00 |
HK Income tax | -54 671.00 | 68 387.00 | | -54 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 820.00 | 6 764 707.00 | | 6 660 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 377 144.00 | 6 537 607.00 | | 6 377 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 676.00 | 227 099.00 | | 283 676.00 |
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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 | 954 727.00 | | 33 428.00 | 954 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 135.00 | | | 15 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | 3 200.00 | 8 606.00 | 976 349.00 | 3 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 135.00 | |
IO DECREASES Total including other intangible assets | | | 138 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 200.00 | 8 606.00 | 820 704.00 | 3 200.00 |
KD ACQUISITIONS Total including other intangible assets | 138 749.00 | | | 138 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 445.00 | | 33 065.00 | 799 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 363.00 | 1 398.00 |
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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 | 816 502.00 | 27 877.00 | 8 606.00 | 816 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 135.00 | | | 15 135.00 |
PE DEPRECIATION Total including other intangible assets | 93 014.00 | | | 93 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 353.00 | 27 877.00 | 8 606.00 | 708 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 748.00 | 369 055.00 | 537 608.00 | 619 748.00 |
6T Receivables | 20 303.00 | 1 497.00 | 10 745.00 | 20 303.00 |
7B Total provisions for depreciation | 20 303.00 | 1 497.00 | 10 745.00 | 20 303.00 |
7C Grand total | 640 051.00 | 370 551.00 | 548 353.00 | 640 051.00 |
UE of which provisions and reversals: - Operating | | 370 551.00 | 548 353.00 | |
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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 | 1 225 613.00 | 1 225 613.00 | | 1 225 613.00 |
8C Staff and Related Accounts | 167 566.00 | 167 566.00 | | 167 566.00 |
8D Social Security and Other Social Organizations | 291 300.00 | 291 300.00 | | 291 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 338.00 | 893 338.00 | | 893 338.00 |
8L Deferred income | 687 741.00 | 687 741.00 | | 687 741.00 |
UT Other financial assets | 1 761.00 | 1 761.00 | | 1 761.00 |
UY Staff and related accounts | 3 088.00 | | | 3 088.00 |
VA Doubtful or disputed receivables | 11 358.00 | | | 11 358.00 |
VB VAT | 82 615.00 | | | 82 615.00 |
VC Group and associates | 205 798.00 | | | 205 798.00 |
VP Miscellaneous | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 572.00 | 32 572.00 | | 32 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 309.00 | | | 3 084 309.00 |
VS Prepaid expenses | 17 759.00 | | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 908.00 | 3 413 908.00 | | 3 413 908.00 |
VW VAT | 208 745.00 | 208 745.00 | | 208 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 875.00 | 3 506 875.00 | | 3 506 875.00 |
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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 | 45.00 | | | 45.00 |
