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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 | 300 421.00 | 360.00 | 300 062.00 | 300 421.00 |
AP Buildings | 23 657.00 | 4 265.00 | 19 392.00 | 23 657.00 |
AR Technical installations, industrial equipment and tools | 171 112.00 | 115 025.00 | 56 087.00 | 171 112.00 |
AT Other tangible assets | 178 644.00 | 98 842.00 | 79 802.00 | 178 644.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 673 834.00 | 218 492.00 | 455 342.00 | 673 834.00 |
BL Raw materials, supplies | 12 966.00 | | 12 966.00 | 12 966.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 859.00 | 12 700.00 | 508 159.00 | 520 859.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 538 313.00 | 12 700.00 | 525 613.00 | 538 313.00 |
CO Grand total (0 to V) | 1 212 146.00 | 231 192.00 | 980 954.00 | 1 212 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 30 888.00 | | | 30 888.00 |
DH Retained earnings | 1.00 | -12 066.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 837.00 | 46 654.00 | | 103 837.00 |
DL TOTAL (I) | 175 425.00 | 71 589.00 | | 175 425.00 |
DP Provisions for Risks | 36 320.00 | 64 332.00 | | 36 320.00 |
DR TOTAL (IV) | 36 320.00 | 64 332.00 | | 36 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 444.00 | 11 365.00 | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 194.00 | 156 664.00 | | 155 194.00 |
DX Trade payables and related accounts | 245 710.00 | 210 447.00 | | 245 710.00 |
DY Tax and social security liabilities | 319 080.00 | 268 431.00 | | 319 080.00 |
DZ Fixed asset liabilities and related accounts | 29 076.00 | 3 499.00 | | 29 076.00 |
EA Other liabilities | 8 704.00 | 19 560.00 | | 8 704.00 |
EC TOTAL (IV) | 769 208.00 | 669 964.00 | | 769 208.00 |
EE Grand total (I to V) | 980 954.00 | 805 885.00 | | 980 954.00 |
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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 | 2 848 400.00 | | 2 848 400.00 | 2 848 400.00 |
FJ Net sales | 2 848 400.00 | | 2 848 400.00 | 2 848 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 918 376.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 156 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 889 075.00 | |
FX Taxes, duties, and similar payments | | | 148 179.00 | |
FY Salaries and Wages | | | 1 153 768.00 | |
FZ Social Security Contributions | | | 367 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 529.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 2 767 728.00 | |
GG - OPERATING RESULT (I - II) | | | 150 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 231.00 | 25 159.00 | | 34 231.00 |
HB Exceptional income from capital transactions | | 64 368.00 | | |
HD Total exceptional income (VII) | 34 231.00 | 89 528.00 | | 34 231.00 |
HE Exceptional expenses on management operations | 38 107.00 | 185 053.00 | | 38 107.00 |
HF Exceptional expenses on capital transactions | | 110 712.00 | | |
HG Exceptional depreciation and provisions | | 12 700.00 | | |
HH Total exceptional expenses (VIII) | 38 107.00 | 308 465.00 | | 38 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -218 938.00 | | -3 876.00 |
HJ Employee participation in company results | 20 482.00 | | | 20 482.00 |
HK Income tax | 24 188.00 | | | 24 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 654.00 | 3 050 247.00 | | 2 954 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 817.00 | 3 003 593.00 | | 2 850 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 837.00 | 46 654.00 | | 103 837.00 |
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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 | 622 587.00 | | 59 087.00 | 622 587.00 |
I4 DECREASES Grand Total | 5 340.00 | 2 500.00 | 673 834.00 | 5 340.00 |
IO DECREASES Total including other intangible assets | | 2 500.00 | 300 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 340.00 | | 373 413.00 | 5 340.00 |
KD ACQUISITIONS Total including other intangible assets | 302 921.00 | | | 302 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 666.00 | | 59 087.00 | 319 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 340.00 | | | 5 340.00 |
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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 | 177 905.00 | 43 086.00 | 2 500.00 | 177 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 84.00 | 2 500.00 | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 130.00 | 43 002.00 | | 175 130.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 332.00 | 10 529.00 | 38 541.00 | 64 332.00 |
6X Other provisions for depreciation | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 12 700.00 | | | 12 700.00 |
7C Grand total | 77 032.00 | 10 529.00 | 38 541.00 | 77 032.00 |
UE of which provisions and reversals: - Operating | | 10 529.00 | 38 541.00 | |
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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 | 155 194.00 | | | 155 194.00 |
8B Suppliers and Related Accounts | 245 710.00 | 245 710.00 | | 245 710.00 |
8C Staff and Related Accounts | 124 473.00 | 124 473.00 | | 124 473.00 |
8D Social Security and Other Social Organizations | 124 059.00 | 124 059.00 | | 124 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 48 145.00 | | | 48 145.00 |
VC Group and associates | 415 791.00 | | | 415 791.00 |
VG Loans with a maturity of up to one year at origin | 11 444.00 | 11 444.00 | | 11 444.00 |
VI Group and Associates | 4 463.00 | | 4 463.00 | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 203.00 | 52 203.00 | | 52 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 419.00 | | | 54 419.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 009.00 | 150 333.00 | 374 676.00 | 525 009.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 208.00 | 609 552.00 | 4 463.00 | 769 208.00 |
Z1 Receivables representing loaned securities | 2 504.00 | | | 2 504.00 |
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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 | 39.00 | | | 39.00 |
