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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AH Goodwill | 320 384.00 | 320 096.00 | 289.00 | 320 384.00 |
AR Technical installations, industrial equipment and tools | 2 406 350.00 | 2 347 003.00 | 59 347.00 | 2 406 350.00 |
AT Other tangible assets | 507 142.00 | 502 050.00 | 5 092.00 | 507 142.00 |
BH Other financial assets | 57 151.00 | | 57 151.00 | 57 151.00 |
BJ TOTAL (I) | 3 306 016.00 | 3 184 137.00 | 121 879.00 | 3 306 016.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 969 164.00 | | 969 164.00 | 969 164.00 |
CF Cash and cash equivalents | 2 447 119.00 | | 2 447 119.00 | 2 447 119.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 3 438 862.00 | | 3 438 862.00 | 3 438 862.00 |
CO Grand total (0 to V) | 6 744 878.00 | 3 184 137.00 | 3 560 741.00 | 6 744 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 136 139.00 | 1 003 989.00 | | 1 136 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 887.00 | 132 150.00 | | 84 887.00 |
DL TOTAL (I) | 1 265 026.00 | 1 180 139.00 | | 1 265 026.00 |
DP Provisions for Risks | | 260 000.00 | | |
DQ Provisions for Expenses | 1 255 228.00 | 773 275.00 | | 1 255 228.00 |
DR TOTAL (IV) | 1 255 228.00 | 1 033 275.00 | | 1 255 228.00 |
DX Trade payables and related accounts | 33 036.00 | 214 705.00 | | 33 036.00 |
DY Tax and social security liabilities | 764 359.00 | 885 861.00 | | 764 359.00 |
DZ Fixed asset liabilities and related accounts | 243 092.00 | 27 422.00 | | 243 092.00 |
EC TOTAL (IV) | 1 040 487.00 | 1 127 989.00 | | 1 040 487.00 |
EE Grand total (I to V) | 3 560 741.00 | 3 341 403.00 | | 3 560 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 5 499 840.00 | -130 116.00 | 5 369 724.00 | 5 499 840.00 |
FJ Net sales | 5 499 848.00 | -130 116.00 | 5 369 732.00 | 5 499 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 086.00 | |
FQ Other income | | | 32 098.00 | |
FR Total operating income (I) | | | 5 724 917.00 | |
FS Purchases of goods (including customs duties) | | | 62 172.00 | |
FV Inventory change (raw materials and supplies) | | | 31 400.00 | |
FW Other purchases and external expenses | | | 819 975.00 | |
FX Taxes, duties, and similar payments | | | 167 360.00 | |
FY Salaries and Wages | | | 2 627 733.00 | |
FZ Social Security Contributions | | | 842 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 120 943.00 | |
GG - OPERATING RESULT (I - II) | | | 603 974.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GS Negative differences of foreign exchange | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 049.00 | | |
HF Exceptional expenses on capital transactions | 589 400.00 | | | 589 400.00 |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 589 400.00 | 279 049.00 | | 589 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 400.00 | -279 049.00 | | -589 400.00 |
HK Income tax | -74 028.00 | 142 854.00 | | -74 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 361.00 | 6 133 126.00 | | 5 725 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 474.00 | 6 000 976.00 | | 5 640 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 887.00 | 132 150.00 | | 84 887.00 |
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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 | 3 342 677.00 | | | 3 342 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 151.00 | |
I4 DECREASES Grand Total | | | 3 342 677.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 960.00 | | | 2 903 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 151.00 | | | 57 151.00 |
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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 | 3 146 553.00 | 37 583.00 | | 3 146 553.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 469.00 | 37 583.00 | | 2 811 469.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 033 275.00 | 532 000.00 | 310 047.00 | 1 033 275.00 |
6N Inventories and work in progress | 13 039.00 | | 13 039.00 | 13 039.00 |
7B Total provisions for depreciation | 13 039.00 | | 13 039.00 | 13 039.00 |
7C Grand total | 1 046 314.00 | 532 000.00 | 323 086.00 | 1 046 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 036.00 | | 33 036.00 | 33 036.00 |
8C Staff and Related Accounts | 324 573.00 | | 324 573.00 | 324 573.00 |
8D Social Security and Other Social Organizations | 381 736.00 | | 381 736.00 | 381 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 091.00 | | 243 091.00 | 243 091.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | 8.00 | 8.00 |
VP Miscellaneous | 600 956.00 | | | 600 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 787.00 | 57 151.00 | 1 037 938.00 | 980 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 102.00 | | 1 050 102.00 | 1 050 102.00 |
