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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 | 21 610.00 | 21 610.00 | | 21 610.00 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 6 916.00 | 1 719.00 | 8 635.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 5 227 107.00 | 1 872 804.00 | 3 354 303.00 | 5 227 107.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 5 604 026.00 | 1 939 329.00 | 3 664 697.00 | 5 604 026.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 2 127 910.00 | 143 058.00 | 1 984 852.00 | 2 127 910.00 |
BZ Other receivables | 349 439.00 | | 349 439.00 | 349 439.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 399 184.00 | | 399 184.00 | 399 184.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 3 889 275.00 | 143 058.00 | 3 746 217.00 | 3 889 275.00 |
CO Grand total (0 to V) | 9 493 301.00 | 2 082 387.00 | 7 410 914.00 | 9 493 301.00 |
CU Other investments | 75 075.00 | 38 000.00 | 37 075.00 | 75 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 144 802.00 | 842 804.00 | | 1 144 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 988.00 | 301 998.00 | | 276 988.00 |
DK Regulated provisions | 633 849.00 | 448 133.00 | | 633 849.00 |
DL TOTAL (I) | 2 187 640.00 | 1 724 935.00 | | 2 187 640.00 |
DP Provisions for Risks | 166 223.00 | 181 357.00 | | 166 223.00 |
DR TOTAL (IV) | 166 223.00 | 181 357.00 | | 166 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 026.00 | 1 739 660.00 | | 2 800 026.00 |
DX Trade payables and related accounts | 1 321 764.00 | 992 813.00 | | 1 321 764.00 |
DY Tax and social security liabilities | 867 154.00 | 699 232.00 | | 867 154.00 |
EA Other liabilities | 68 108.00 | 11 524.00 | | 68 108.00 |
EC TOTAL (IV) | 5 057 051.00 | 3 443 229.00 | | 5 057 051.00 |
EE Grand total (I to V) | 7 410 914.00 | 5 349 521.00 | | 7 410 914.00 |
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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 | 8 158 999.00 | | 8 158 999.00 | 8 158 999.00 |
FJ Net sales | 8 158 999.00 | | 8 158 999.00 | 8 158 999.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 203.00 | |
FQ Other income | | | 10 768.00 | |
FR Total operating income (I) | | | 8 326 970.00 | |
FS Purchases of goods (including customs duties) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 4 720 368.00 | |
FX Taxes, duties, and similar payments | | | 128 079.00 | |
FY Salaries and Wages | | | 1 678 028.00 | |
FZ Social Security Contributions | | | 428 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 268.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 793 529.00 | |
GG - OPERATING RESULT (I - II) | | | 533 441.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 30 955.00 | |
GU Total financial expenses (VI) | | | 30 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | 2 000.00 | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 164 607.00 | 144 932.00 | | 164 607.00 |
HD Total exceptional income (VII) | 329 607.00 | 146 932.00 | | 329 607.00 |
HE Exceptional expenses on management operations | 909.00 | 45.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 122 453.00 | | | 122 453.00 |
HG Exceptional depreciation and provisions | 335 190.00 | 128 998.00 | | 335 190.00 |
HH Total exceptional expenses (VIII) | 458 552.00 | 129 043.00 | | 458 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 945.00 | 17 889.00 | | -128 945.00 |
HK Income tax | 100 390.00 | 115 257.00 | | 100 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 414.00 | 7 113 173.00 | | 8 660 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 426.00 | 6 811 175.00 | | 8 383 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 988.00 | 301 998.00 | | 276 988.00 |
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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 | 4 480 095.00 | | 2 157 431.00 | 4 480 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 610.00 | | | 21 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 675.00 | |
I4 DECREASES Grand Total | | 1 033 500.00 | 5 604 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 610.00 | |
IO DECREASES Total including other intangible assets | | | 258 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 500.00 | 5 227 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 010.00 | | 625.00 | 258 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 800.00 | | 2 156 806.00 | 4 103 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 675.00 | | | 96 675.00 |
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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 | 2 043 232.00 | 769 144.00 | 911 047.00 | 2 043 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 610.00 | | | 21 610.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 1 462.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 168.00 | 767 682.00 | 911 047.00 | 2 016 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 448 133.00 | 303 590.00 | 117 873.00 | 448 133.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 357.00 | 31 600.00 | 46 734.00 | 181 357.00 |
6T Receivables | 71 790.00 | 71 268.00 | | 71 790.00 |
7B Total provisions for depreciation | 109 790.00 | 71 268.00 | | 109 790.00 |
7C Grand total | 739 279.00 | 406 458.00 | 164 607.00 | 739 279.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 321 764.00 | 1 321 764.00 | | 1 321 764.00 |
8C Staff and Related Accounts | 233 020.00 | 233 020.00 | | 233 020.00 |
8D Social Security and Other Social Organizations | 206 367.00 | 206 367.00 | | 206 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 108.00 | 68 108.00 | | 68 108.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
UX Other trade receivables | 1 956 241.00 | | | 1 956 241.00 |
UY Staff and related accounts | 4 129.00 | | | 4 129.00 |
VA Doubtful or disputed receivables | 171 669.00 | | | 171 669.00 |
VB VAT | 171 631.00 | | | 171 631.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 2 798 976.00 | 961 907.00 | 1 837 070.00 | 2 798 976.00 |
VM Income taxes | 90 442.00 | | | 90 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 237.00 | | | 83 237.00 |
VS Prepaid expenses | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 980.00 | 2 317 710.00 | 193 269.00 | 2 510 980.00 |
VW VAT | 413 022.00 | 413 022.00 | | 413 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 051.00 | 3 219 982.00 | 1 837 070.00 | 5 057 051.00 |
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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 | 43.00 | | | 43.00 |
