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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 | 37 947.00 | 37 947.00 | | 37 947.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 5 817.00 | 5 653.00 | 164.00 | 5 817.00 |
AR Technical installations, industrial equipment and tools | 470 108.00 | 441 318.00 | 28 790.00 | 470 108.00 |
AT Other tangible assets | 257 495.00 | 232 638.00 | 24 857.00 | 257 495.00 |
BJ TOTAL (I) | 1 171 368.00 | 717 557.00 | 453 811.00 | 1 171 368.00 |
BL Raw materials, supplies | 61 272.00 | 16 461.00 | 44 811.00 | 61 272.00 |
BP Services in progress | 213 736.00 | | 213 736.00 | 213 736.00 |
BX Customers and related accounts | 733 758.00 | | 733 758.00 | 733 758.00 |
BZ Other receivables | 128 807.00 | | 128 807.00 | 128 807.00 |
CF Cash and cash equivalents | 1 017 957.00 | | 1 017 957.00 | 1 017 957.00 |
CH Prepaid expenses | 51 087.00 | | 51 087.00 | 51 087.00 |
CJ TOTAL (II) | 2 206 617.00 | 16 461.00 | 2 190 157.00 | 2 206 617.00 |
CO Grand total (0 to V) | 3 377 985.00 | 734 017.00 | 2 643 968.00 | 3 377 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 730 131.00 | 730 131.00 | | 730 131.00 |
DH Retained earnings | -252 306.00 | 688 147.00 | | -252 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 155.00 | -940 453.00 | | 402 155.00 |
DL TOTAL (I) | 1 407 980.00 | 1 005 825.00 | | 1 407 980.00 |
DP Provisions for Risks | 31 116.00 | 40 636.00 | | 31 116.00 |
DR TOTAL (IV) | 31 116.00 | 40 636.00 | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 217.00 | | 477.00 |
DX Trade payables and related accounts | 131 237.00 | 118 268.00 | | 131 237.00 |
DY Tax and social security liabilities | 732 256.00 | 724 353.00 | | 732 256.00 |
EA Other liabilities | 253 901.00 | | | 253 901.00 |
EB Prepaid income (2) | 87 000.00 | 6 586.00 | | 87 000.00 |
EC TOTAL (IV) | 1 204 872.00 | 849 425.00 | | 1 204 872.00 |
EE Grand total (I to V) | 2 643 968.00 | 1 895 885.00 | | 2 643 968.00 |
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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 | 4 228 023.00 | 354 662.00 | 4 582 685.00 | 4 228 023.00 |
FJ Net sales | 4 228 023.00 | 354 662.00 | 4 582 685.00 | 4 228 023.00 |
FM Inventory production | | | 153 427.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 397.00 | |
FR Total operating income (I) | | | 4 787 958.00 | |
FU Purchases of raw materials and other supplies | | | 21 370.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 2 177 758.00 | |
FX Taxes, duties, and similar payments | | | 66 611.00 | |
FY Salaries and Wages | | | 1 501 853.00 | |
FZ Social Security Contributions | | | 559 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 030.00 | |
GE Other Expenses | | | 15 188.00 | |
GF Total Operating Expenses (II) | | | 4 385 244.00 | |
GG - OPERATING RESULT (I - II) | | | 402 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HB Exceptional income from capital transactions | 5 263.00 | | | 5 263.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 704.00 | 2 779 276.00 | | 4 794 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 549.00 | 3 719 729.00 | | 4 392 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 155.00 | -940 453.00 | | 402 155.00 |
HP References: Equipment leasing | 9 247.00 | 15 671.00 | | 9 247.00 |
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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 | 1 159 068.00 | | 15 864.00 | 1 159 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | | |
I4 DECREASES Grand Total | | 3 564.00 | 1 171 368.00 | |
IO DECREASES Total including other intangible assets | | | 437 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 733 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 947.00 | | | 437 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 926.00 | | 15 864.00 | 720 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 685 135.00 | 33 506.00 | 1 083.00 | 685 135.00 |
PE DEPRECIATION Total including other intangible assets | 37 947.00 | | | 37 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 187.00 | 33 506.00 | 1 083.00 | 647 187.00 |
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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 | 40 636.00 | 10 030.00 | 19 549.00 | 40 636.00 |
6N Inventories and work in progress | 16 247.00 | 214.00 | | 16 247.00 |
7B Total provisions for depreciation | 16 247.00 | 214.00 | | 16 247.00 |
7C Grand total | 56 882.00 | 10 244.00 | 19 549.00 | 56 882.00 |
UE of which provisions and reversals: - Operating | | 10 244.00 | 19 550.00 | |
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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 | 131 237.00 | 131 237.00 | | 131 237.00 |
8C Staff and Related Accounts | 280 794.00 | 280 794.00 | | 280 794.00 |
8D Social Security and Other Social Organizations | 256 984.00 | 256 984.00 | | 256 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 901.00 | 253 901.00 | | 253 901.00 |
8L Deferred income | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 733 758.00 | | | 733 758.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 18 706.00 | | | 18 706.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 73 898.00 | | | 73 898.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 898.00 | | | 29 898.00 |
VS Prepaid expenses | 51 087.00 | | | 51 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 652.00 | 913 652.00 | | 913 652.00 |
VW VAT | 181 540.00 | 181 540.00 | | 181 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 872.00 | 1 204 872.00 | | 1 204 872.00 |
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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 | 42.00 | | | 42.00 |
