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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 | 375 481.00 | 356 350.00 | 19 131.00 | 375 481.00 |
AR Technical installations, industrial equipment and tools | 514 513.00 | 408 067.00 | 106 446.00 | 514 513.00 |
AT Other tangible assets | 677 962.00 | 569 322.00 | 108 640.00 | 677 962.00 |
BH Other financial assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BJ TOTAL (I) | 1 591 235.00 | 1 333 738.00 | 257 497.00 | 1 591 235.00 |
BL Raw materials, supplies | 26 968.00 | | 26 968.00 | 26 968.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 510 360.00 | | 510 360.00 | 510 360.00 |
BZ Other receivables | 114 343.00 | | 114 343.00 | 114 343.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 44 572.00 | | 44 572.00 | 44 572.00 |
CJ TOTAL (II) | 801 850.00 | | 801 850.00 | 801 850.00 |
CO Grand total (0 to V) | 2 393 086.00 | 1 333 738.00 | 1 059 347.00 | 2 393 086.00 |
CR Shares due in more than one year | 364.00 | | | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 822.00 | 122 439.00 | | 123 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 608.00 | 21 384.00 | | 23 608.00 |
DK Regulated provisions | 12 977.00 | 16 470.00 | | 12 977.00 |
DL TOTAL (I) | 162 407.00 | 162 292.00 | | 162 407.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 549.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 580.00 | 13 345.00 | | 125 580.00 |
DX Trade payables and related accounts | 230 702.00 | 252 155.00 | | 230 702.00 |
DY Tax and social security liabilities | 485 116.00 | 396 094.00 | | 485 116.00 |
DZ Fixed asset liabilities and related accounts | 54 595.00 | 3 656.00 | | 54 595.00 |
EA Other liabilities | | 2 529.00 | | |
EC TOTAL (IV) | 896 940.00 | 668 328.00 | | 896 940.00 |
EE Grand total (I to V) | 1 059 347.00 | 860 620.00 | | 1 059 347.00 |
EG Accrued income and payables due within one year | 885 696.00 | 656 944.00 | | 885 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 549.00 | | 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 4 127 608.00 | | 4 127 608.00 | 4 127 608.00 |
FJ Net sales | 4 129 049.00 | | 4 129 049.00 | 4 129 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 225 091.00 | |
FU Purchases of raw materials and other supplies | | | 143 739.00 | |
FV Inventory change (raw materials and supplies) | | | -8 303.00 | |
FW Other purchases and external expenses | | | 1 366 259.00 | |
FX Taxes, duties, and similar payments | | | 73 992.00 | |
FY Salaries and Wages | | | 1 871 398.00 | |
FZ Social Security Contributions | | | 801 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 329 618.00 | |
GG - OPERATING RESULT (I - II) | | | -104 527.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 825.00 | | | 74 825.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 9 643.00 | 14 137.00 | | 9 643.00 |
HD Total exceptional income (VII) | 85 468.00 | 15 637.00 | | 85 468.00 |
HE Exceptional expenses on management operations | 10 035.00 | 135.00 | | 10 035.00 |
HG Exceptional depreciation and provisions | 6 150.00 | 6 827.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | 6 962.00 | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 283.00 | 8 675.00 | | 69 283.00 |
HK Income tax | -57 946.00 | -46 784.00 | | -57 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 932.00 | 3 807 324.00 | | 4 311 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 324.00 | 3 785 941.00 | | 4 288 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 608.00 | 21 384.00 | | 23 608.00 |
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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 | 1 440 803.00 | | | 1 440 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 279.00 | |
I4 DECREASES Grand Total | | | 1 591 235.00 | |
IO DECREASES Total including other intangible assets | | | 375 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 341.00 | | | 366 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 443.00 | | | 1 055 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | | 19 019.00 |
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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 | 1 252 220.00 | 81 518.00 | | 1 252 220.00 |
PE DEPRECIATION Total including other intangible assets | 331 408.00 | 24 941.00 | | 331 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 812.00 | 56 577.00 | | 920 812.00 |
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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 | 16 470.00 | 6 150.00 | 9 643.00 | 16 470.00 |
7C Grand total | 16 470.00 | 6 150.00 | 9 643.00 | 16 470.00 |
UJ - Exceptional | | 6 150.00 | 9 643.00 | |
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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 | 11 536.00 | 291.00 | 11 245.00 | 11 536.00 |
8B Suppliers and Related Accounts | 230 702.00 | 230 702.00 | | 230 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 595.00 | 54 595.00 | | 54 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 044.00 | 114 044.00 | | 114 044.00 |
UT Other financial assets | 23 279.00 | 23 279.00 | | 23 279.00 |
UX Other trade receivables | 510 360.00 | | | 510 360.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VP Miscellaneous | 114 343.00 | | | 114 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 116.00 | 485 116.00 | | 485 116.00 |
VS Prepaid expenses | 44 572.00 | | | 44 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 555.00 | 668 912.00 | 23 643.00 | 692 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 940.00 | 885 696.00 | 11 245.00 | 896 940.00 |
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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 | 40.00 | | | 40.00 |
