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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 | 377 526.00 | 353 344.00 | 24 182.00 | 377 526.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 317 662.00 | 293 889.00 | 23 773.00 | 317 662.00 |
AT Other tangible assets | 165 226.00 | 107 968.00 | 57 258.00 | 165 226.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 594 380.00 | 757 869.00 | 836 511.00 | 1 594 380.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 894 695.00 | | 894 695.00 | 894 695.00 |
BZ Other receivables | 183 738.00 | | 183 738.00 | 183 738.00 |
CF Cash and cash equivalents | 1 888 784.00 | | 1 888 784.00 | 1 888 784.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 2 969 947.00 | | 2 969 947.00 | 2 969 947.00 |
CO Grand total (0 to V) | 4 564 327.00 | 757 869.00 | 3 806 459.00 | 4 564 327.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 115 600.00 | 112 497.00 | | 115 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 543.00 | 203 103.00 | | 93 543.00 |
DL TOTAL (I) | 261 238.00 | 367 696.00 | | 261 238.00 |
DP Provisions for Risks | 743 700.00 | 780 112.00 | | 743 700.00 |
DQ Provisions for Expenses | 3 156.00 | 5 027.00 | | 3 156.00 |
DR TOTAL (IV) | 746 856.00 | 785 139.00 | | 746 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 156 584.00 | 420 666.00 | | 156 584.00 |
DY Tax and social security liabilities | 607 892.00 | 827 225.00 | | 607 892.00 |
EA Other liabilities | 223 546.00 | 12 301.00 | | 223 546.00 |
EB Prepaid income (2) | 1 807 343.00 | 1 908 347.00 | | 1 807 343.00 |
EC TOTAL (IV) | 2 798 364.00 | 3 174 391.00 | | 2 798 364.00 |
EE Grand total (I to V) | 3 806 459.00 | 4 327 226.00 | | 3 806 459.00 |
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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 | 2 337 168.00 | 79 924.00 | 2 417 092.00 | 2 337 168.00 |
FJ Net sales | 2 337 168.00 | 79 924.00 | 2 417 092.00 | 2 337 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 625.00 | |
FQ Other income | | | 8 871.00 | |
FR Total operating income (I) | | | 2 691 589.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 834 536.00 | |
FX Taxes, duties, and similar payments | | | 79 303.00 | |
FY Salaries and Wages | | | 971 189.00 | |
FZ Social Security Contributions | | | 431 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 207.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 596 328.00 | |
GG - OPERATING RESULT (I - II) | | | 95 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 18 836.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 18 836.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -18 836.00 | | 18.00 |
HK Income tax | 1 737.00 | 24 567.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 089.00 | 3 636 582.00 | | 2 693 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 546.00 | 3 433 479.00 | | 2 599 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 543.00 | 203 103.00 | | 93 543.00 |
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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 | 1 550 030.00 | | 77 695.00 | 1 550 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 965.00 | |
I4 DECREASES Grand Total | | 33 346.00 | 1 594 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 346.00 | 482 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 180.00 | | 35 346.00 | 1 042 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 885.00 | | 42 349.00 | 473 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 965.00 | | | 33 965.00 |
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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 | 732 665.00 | 56 339.00 | 33 804.00 | 732 665.00 |
PE DEPRECIATION Total including other intangible assets | 334 064.00 | 19 279.00 | | 334 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 601.00 | 37 060.00 | 33 804.00 | 398 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 139.00 | 223 207.00 | 261 490.00 | 785 139.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 787 807.00 | 223 207.00 | 261 490.00 | 787 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 207.00 | 261 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 156 584.00 | 156 584.00 | | 156 584.00 |
8C Staff and Related Accounts | 260 988.00 | 260 988.00 | | 260 988.00 |
8D Social Security and Other Social Organizations | 165 624.00 | 165 624.00 | | 165 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 647.00 | 212 647.00 | | 212 647.00 |
8L Deferred income | 1 807 343.00 | 1 807 343.00 | | 1 807 343.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 894 695.00 | | | 894 695.00 |
UY Staff and related accounts | 10 861.00 | | | 10 861.00 |
VB VAT | 27 362.00 | | | 27 362.00 |
VC Group and associates | 79 408.00 | | | 79 408.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | | 10 899.00 |
VP Miscellaneous | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 906.00 | | | 59 906.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 061.00 | 1 110 061.00 | | 1 110 061.00 |
VW VAT | 163 338.00 | 163 338.00 | | 163 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 364.00 | 2 798 364.00 | | 2 798 364.00 |
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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 | 21.00 | | | 21.00 |
