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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 | 7 030.00 | 3 055.00 | 3 975.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 109 379.00 | 72 124.00 | 37 254.00 | 109 379.00 |
AT Other tangible assets | 316 075.00 | 115 512.00 | 200 563.00 | 316 075.00 |
BJ TOTAL (I) | 432 485.00 | 190 692.00 | 241 792.00 | 432 485.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 707 428.00 | 41 144.00 | 666 284.00 | 707 428.00 |
BZ Other receivables | 202 293.00 | | 202 293.00 | 202 293.00 |
CF Cash and cash equivalents | 100 428.00 | | 100 428.00 | 100 428.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 1 021 767.00 | 41 144.00 | 980 623.00 | 1 021 767.00 |
CO Grand total (0 to V) | 1 454 253.00 | 231 837.00 | 1 222 416.00 | 1 454 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 618.00 | 1 707.00 | | 4 618.00 |
DG Other reserves | 87 734.00 | 32 414.00 | | 87 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | 58 231.00 | | 13 215.00 |
DL TOTAL (I) | 155 568.00 | 142 353.00 | | 155 568.00 |
DP Provisions for Risks | 4 407.00 | 6 261.00 | | 4 407.00 |
DR TOTAL (IV) | 4 407.00 | 6 261.00 | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 146 296.00 | 182 037.00 | | 146 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 745.00 | 35 745.00 | | 35 745.00 |
DW Advances and down payments received on current orders | | 1 116.00 | | |
DX Trade payables and related accounts | 528 335.00 | 400 463.00 | | 528 335.00 |
DY Tax and social security liabilities | 347 546.00 | 282 271.00 | | 347 546.00 |
EA Other liabilities | 4 517.00 | 8 827.00 | | 4 517.00 |
EC TOTAL (IV) | 1 062 441.00 | 910 461.00 | | 1 062 441.00 |
EE Grand total (I to V) | 1 222 416.00 | 1 059 075.00 | | 1 222 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 115 597.00 | | 3 115 597.00 | 3 115 597.00 |
FO Operating subsidies | | | 9 220.00 | |
FQ Other income | | | 6 630.00 | |
FR Total operating income (I) | | | 3 131 449.00 | |
FU Purchases of raw materials and other supplies | | | 422 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 1 577 754.00 | |
FX Taxes, duties, and similar payments | | | 41 532.00 | |
FY Salaries and Wages | | | 822 614.00 | |
FZ Social Security Contributions | | | 136 071.00 | |
GE Other Expenses | | | 22 723.00 | |
GF Total Operating Expenses (II) | | | 3 113 621.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 119.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | 90.00 | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | 1 029.00 | | -824.00 |
HK Income tax | | 3 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 449.00 | 2 705 259.00 | | 3 133 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 231.00 | 2 647 024.00 | | 3 120 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | 58 231.00 | | 13 215.00 |
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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 | 397 226.00 | | 40 259.00 | 397 226.00 |
I4 DECREASES Grand Total | | 5 000.00 | 432 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 425 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | 5 732.00 | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 928.00 | | 34 527.00 | 395 928.00 |
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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 | 104 583.00 | 88 536.00 | 2 426.00 | 104 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 757.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 284.00 | 86 779.00 | 2 426.00 | 103 284.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 261.00 | | 1 854.00 | 6 261.00 |
7C Grand total | 6 261.00 | | 1 854.00 | 6 261.00 |
UE of which provisions and reversals: - Operating | | | 1 854.00 | |
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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 | 35 745.00 | 7 149.00 | 28 596.00 | 35 745.00 |
8B Suppliers and Related Accounts | 528 335.00 | 528 335.00 | | 528 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VA Doubtful or disputed receivables | 707 428.00 | | | 707 428.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 145 744.00 | 36 758.00 | 108 986.00 | 145 744.00 |
VK Loans repaid during the year | 35 751.00 | | | 35 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 293.00 | | | 202 293.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 680.00 | 868 306.00 | 49 373.00 | 917 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 441.00 | 924 859.00 | 137 582.00 | 1 062 441.00 |
