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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 | 116 095.00 | 113 082.00 | 3 013.00 | 116 095.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 225 747.00 | 48 708.00 | 177 039.00 | 225 747.00 |
AR Technical installations, industrial equipment and tools | 286 130.00 | 230 488.00 | 55 642.00 | 286 130.00 |
AT Other tangible assets | 651 391.00 | 319 658.00 | 331 733.00 | 651 391.00 |
AV Fixed assets in progress | 5 089.00 | | 5 089.00 | 5 089.00 |
BF Loans | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60 168.00 | | 60 168.00 | 60 168.00 |
BJ TOTAL (I) | 1 347 973.00 | 711 936.00 | 636 037.00 | 1 347 973.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 197 044.00 | | 197 044.00 | 197 044.00 |
BZ Other receivables | 570 495.00 | | 570 495.00 | 570 495.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CH Prepaid expenses | 249 510.00 | | 249 510.00 | 249 510.00 |
CJ TOTAL (II) | 1 036 008.00 | | 1 036 008.00 | 1 036 008.00 |
CO Grand total (0 to V) | 2 383 982.00 | 711 936.00 | 1 672 046.00 | 2 383 982.00 |
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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 |
DH Retained earnings | -479 751.00 | -1 339 940.00 | | -479 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 921.00 | 860 190.00 | | 582 921.00 |
DL TOTAL (I) | 140 170.00 | -442 751.00 | | 140 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 245 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850 347.00 | | |
DW Advances and down payments received on current orders | 5 439.00 | 227 157.00 | | 5 439.00 |
DX Trade payables and related accounts | 202 045.00 | 206 948.00 | | 202 045.00 |
DY Tax and social security liabilities | 291 691.00 | 311 134.00 | | 291 691.00 |
DZ Fixed asset liabilities and related accounts | 5 089.00 | 23 744.00 | | 5 089.00 |
EA Other liabilities | 1 027 612.00 | 87 365.00 | | 1 027 612.00 |
EC TOTAL (IV) | 1 531 875.00 | 2 951 726.00 | | 1 531 875.00 |
EE Grand total (I to V) | 1 672 046.00 | 2 508 975.00 | | 1 672 046.00 |
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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 | 4 019.00 | | 4 019.00 | 4 019.00 |
FG Production sold - services | 4 707 164.00 | | 4 707 164.00 | 4 707 164.00 |
FJ Net sales | 4 711 183.00 | | 4 711 183.00 | 4 711 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 428.00 | |
FQ Other income | | | 36 696.00 | |
FR Total operating income (I) | | | 4 772 308.00 | |
FS Purchases of goods (including customs duties) | | | 7 588.00 | |
FU Purchases of raw materials and other supplies | | | 85 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 2 231 584.00 | |
FX Taxes, duties, and similar payments | | | 186 341.00 | |
FY Salaries and Wages | | | 1 092 608.00 | |
FZ Social Security Contributions | | | 433 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 4 223 082.00 | |
GG - OPERATING RESULT (I - II) | | | 549 225.00 | |
GR Interest and similar expenses | | | 28 183.00 | |
GU Total financial expenses (VI) | | | 28 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 502.00 | | | 28 502.00 |
HB Exceptional income from capital transactions | 59.00 | 271.00 | | 59.00 |
HD Total exceptional income (VII) | 28 561.00 | 271.00 | | 28 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 561.00 | 271.00 | | 28 561.00 |
HK Income tax | -33 318.00 | -48 334.00 | | -33 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 868.00 | 5 191 051.00 | | 4 800 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 947.00 | 4 330 861.00 | | 4 217 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 921.00 | 860 190.00 | | 582 921.00 |
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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 | 1 274 630.00 | | 99 928.00 | 1 274 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 772.00 | 63 522.00 | |
I4 DECREASES Grand Total | 23 812.00 | 2 772.00 | 1 347 973.00 | 23 812.00 |
IO DECREASES Total including other intangible assets | 96.00 | | 116 095.00 | 96.00 |
IY DECREASES Total Tangible Fixed Assets | 23 716.00 | | 1 168 357.00 | 23 716.00 |
KD ACQUISITIONS Total including other intangible assets | 112 388.00 | | 3 803.00 | 112 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 245.00 | | 90 828.00 | 1 101 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 997.00 | | 5 297.00 | 60 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 716.00 | | | 23 716.00 |
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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 | 537 080.00 | 174 856.00 | | 537 080.00 |
PE DEPRECIATION Total including other intangible assets | 90 788.00 | 22 294.00 | | 90 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 292.00 | 152 562.00 | | 446 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
7B Total provisions for depreciation | 2 608.00 | | 2 608.00 | 2 608.00 |
7C Grand total | 2 608.00 | | 2 608.00 | 2 608.00 |
UE of which provisions and reversals: - Operating | | | 2 608.00 | |
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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 | 202 045.00 | 202 045.00 | | 202 045.00 |
8C Staff and Related Accounts | 131 268.00 | 131 268.00 | | 131 268.00 |
8D Social Security and Other Social Organizations | 115 348.00 | 115 348.00 | | 115 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 082.00 | 49 082.00 | | 49 082.00 |
UP Loans | 3 353.00 | | | 3 353.00 |
UT Other financial assets | 60 168.00 | | | 60 168.00 |
UX Other trade receivables | 197 044.00 | | | 197 044.00 |
UZ Social Security, other social security organizations | 8 243.00 | | | 8 243.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 347 951.00 | | | 347 951.00 |
VI Group and Associates | 978 530.00 | 978 530.00 | | 978 530.00 |
VM Income taxes | 144 266.00 | | | 144 266.00 |
VP Miscellaneous | 64 490.00 | | | 64 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 075.00 | 45 075.00 | | 45 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | | | 4 817.00 |
VS Prepaid expenses | 249 510.00 | | | 249 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 570.00 | 1 017 049.00 | 63 522.00 | 1 080 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 437.00 | 1 526 437.00 | | 1 526 437.00 |
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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 | 31.00 | | | 31.00 |
