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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 | 22 500.00 | 10 288.00 | 12 213.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 8 226.00 | 7 130.00 | 1 095.00 | 8 226.00 |
AN Land | 5 754.00 | 1 397.00 | 4 357.00 | 5 754.00 |
AP Buildings | 28 474.00 | 13 027.00 | 15 447.00 | 28 474.00 |
AR Technical installations, industrial equipment and tools | 9 880.00 | 2 458.00 | 7 422.00 | 9 880.00 |
AT Other tangible assets | 20 314.00 | 9 474.00 | 10 841.00 | 20 314.00 |
BJ TOTAL (I) | 95 149.00 | 43 774.00 | 51 375.00 | 95 149.00 |
BL Raw materials, supplies | 17 278.00 | | 17 278.00 | 17 278.00 |
BX Customers and related accounts | 122 760.00 | 29 751.00 | 93 009.00 | 122 760.00 |
BZ Other receivables | 406 038.00 | | 406 038.00 | 406 038.00 |
CF Cash and cash equivalents | 234 377.00 | | 234 377.00 | 234 377.00 |
CH Prepaid expenses | 20 900.00 | | 20 900.00 | 20 900.00 |
CJ TOTAL (II) | 801 353.00 | 29 751.00 | 771 602.00 | 801 353.00 |
CO Grand total (0 to V) | 896 502.00 | 73 526.00 | 822 977.00 | 896 502.00 |
CR Shares due in more than one year | 19 819.00 | | | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176.00 | 176.00 | | 176.00 |
DH Retained earnings | -140 402.00 | -121 001.00 | | -140 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 031.00 | -19 401.00 | | 164 031.00 |
DL TOTAL (I) | 23 806.00 | -140 226.00 | | 23 806.00 |
DP Provisions for Risks | 32 823.00 | | | 32 823.00 |
DR TOTAL (IV) | 32 823.00 | | | 32 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566.00 | 35 892.00 | | 4 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 750.00 | 72 000.00 | | 102 750.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 362 664.00 | 223 273.00 | | 362 664.00 |
DY Tax and social security liabilities | 195 321.00 | 156 401.00 | | 195 321.00 |
DZ Fixed asset liabilities and related accounts | | 7 799.00 | | |
EA Other liabilities | 98 852.00 | 30 887.00 | | 98 852.00 |
EB Prepaid income (2) | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 766 348.00 | 526 551.00 | | 766 348.00 |
EE Grand total (I to V) | 822 977.00 | 386 326.00 | | 822 977.00 |
EG Accrued income and payables due within one year | 663 598.00 | 426 630.00 | | 663 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 566.00 | 1 203.00 | | 4 566.00 |
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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 | 1 840 819.00 | | 1 840 819.00 | 1 840 819.00 |
FJ Net sales | 1 840 819.00 | | 1 840 819.00 | 1 840 819.00 |
FO Operating subsidies | | | 963 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 176.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 857 302.00 | |
FU Purchases of raw materials and other supplies | | | 120 920.00 | |
FV Inventory change (raw materials and supplies) | | | -9 170.00 | |
FW Other purchases and external expenses | | | 1 163 048.00 | |
FX Taxes, duties, and similar payments | | | 79 364.00 | |
FY Salaries and Wages | | | 991 088.00 | |
FZ Social Security Contributions | | | 278 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 574.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 704 208.00 | |
GG - OPERATING RESULT (I - II) | | | 153 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 176.00 | 27 099.00 | | 53 176.00 |
A4 Equity method investments | 589.00 | 239.00 | | 589.00 |
HA Exceptional income from management transactions | 14 026.00 | | | 14 026.00 |
HD Total exceptional income (VII) | 14 026.00 | | | 14 026.00 |
HE Exceptional expenses on management operations | 1 162.00 | 111.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 893.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | -893.00 | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 328.00 | 2 278 736.00 | | 2 871 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 297.00 | 2 298 137.00 | | 2 707 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 031.00 | -19 401.00 | | 164 031.00 |
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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 | 89 128.00 | | 6 020.00 | 89 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 95 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | 1 582.00 | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 984.00 | | 4 439.00 | 59 984.00 |
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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 | 26 869.00 | 16 905.00 | | 26 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 788.00 | 4 500.00 | | 5 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | 486.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 11 919.00 | | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 823.00 | | |
6T Receivables | | 29 751.00 | | |
7B Total provisions for depreciation | | 29 751.00 | | |
7C Grand total | | 62 574.00 | | |
UE of which provisions and reversals: - Operating | | 62 574.00 | | |
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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 | 102 750.00 | | 102 750.00 | 102 750.00 |
8B Suppliers and Related Accounts | 362 664.00 | 362 664.00 | | 362 664.00 |
8C Staff and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8D Social Security and Other Social Organizations | 89 169.00 | 89 169.00 | | 89 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 852.00 | 98 852.00 | | 98 852.00 |
8L Deferred income | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 122 760.00 | | | 122 760.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
VB VAT | 65 356.00 | | | 65 356.00 |
VC Group and associates | 297 374.00 | | | 297 374.00 |
VG Loans with a maturity of up to one year at origin | 4 566.00 | 4 566.00 | | 4 566.00 |
VK Loans repaid during the year | 34 819.00 | | | 34 819.00 |
VM Income taxes | 19 819.00 | | | 19 819.00 |
VN Other taxes, similar payments | 2 806.00 | | | 2 806.00 |
VP Miscellaneous | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 852.00 | 52 852.00 | | 52 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | | | 14 725.00 |
VS Prepaid expenses | 20 900.00 | | | 20 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 698.00 | 529 879.00 | 19 819.00 | 549 698.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 348.00 | 663 598.00 | 102 750.00 | 766 348.00 |
