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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 | 48 302.00 | 48 302.00 | | 48 302.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 80 702.00 | 41 493.00 | 39 209.00 | 80 702.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 60 477.00 | 53 191.00 | 7 286.00 | 60 477.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 410 889.00 | 149 420.00 | 261 469.00 | 410 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 449.00 | 2 393.00 | 168 056.00 | 170 449.00 |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 128 697.00 | | 128 697.00 | 128 697.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 342 405.00 | 2 393.00 | 340 012.00 | 342 405.00 |
CO Grand total (0 to V) | 753 294.00 | 151 813.00 | 601 481.00 | 753 294.00 |
CU Other investments | 1 397.00 | | 1 397.00 | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 152 849.00 | 67 615.00 | | 152 849.00 |
DH Retained earnings | | -5 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 701.00 | 91 189.00 | | 117 701.00 |
DL TOTAL (I) | 354 424.00 | 236 724.00 | | 354 424.00 |
DP Provisions for Risks | 84 400.00 | 126 400.00 | | 84 400.00 |
DQ Provisions for Expenses | 12 316.00 | 14 220.00 | | 12 316.00 |
DR TOTAL (IV) | 96 716.00 | 140 620.00 | | 96 716.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | 90 326.00 | | 8 246.00 |
DW Advances and down payments received on current orders | 104.00 | 64.00 | | 104.00 |
DX Trade payables and related accounts | 54 823.00 | 75 530.00 | | 54 823.00 |
DY Tax and social security liabilities | 82 349.00 | 79 535.00 | | 82 349.00 |
EA Other liabilities | 4 719.00 | 1 948.00 | | 4 719.00 |
EC TOTAL (IV) | 150 340.00 | 247 403.00 | | 150 340.00 |
EE Grand total (I to V) | 601 481.00 | 624 746.00 | | 601 481.00 |
EG Accrued income and payables due within one year | 150 340.00 | 247 403.00 | | 150 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 880 022.00 | | 880 022.00 | 880 022.00 |
FJ Net sales | 880 022.00 | | 880 022.00 | 880 022.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 860.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 965 890.00 | |
FW Other purchases and external expenses | | | 311 165.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 285 190.00 | |
FZ Social Security Contributions | | | 162 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 316.00 | |
GE Other Expenses | | | 17 452.00 | |
GF Total Operating Expenses (II) | | | 809 525.00 | |
GG - OPERATING RESULT (I - II) | | | 156 364.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 204.00 | 76 743.00 | | 11 204.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 11 204.00 | 176 743.00 | | 11 204.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | 175 705.00 | | 11 204.00 |
HK Income tax | 49 032.00 | 33 164.00 | | 49 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 115.00 | 1 278 089.00 | | 977 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 414.00 | 1 186 900.00 | | 859 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 701.00 | 91 189.00 | | 117 701.00 |
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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 | 410 935.00 | | 1 481.00 | 410 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 410 889.00 | |
IO DECREASES Total including other intangible assets | | | 261 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 147 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 730.00 | | | 261 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 681.00 | | 1 460.00 | 147 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 21.00 | 1 524.00 |
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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 | 140 887.00 | 10 060.00 | 1 527.00 | 140 887.00 |
PE DEPRECIATION Total including other intangible assets | 48 302.00 | | | 48 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 586.00 | 10 060.00 | 1 527.00 | 92 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 620.00 | 12 316.00 | 56 220.00 | 140 620.00 |
6T Receivables | 6 531.00 | 659.00 | 4 797.00 | 6 531.00 |
7B Total provisions for depreciation | 6 531.00 | 659.00 | 4 797.00 | 6 531.00 |
7C Grand total | 147 151.00 | 12 975.00 | 61 017.00 | 147 151.00 |
UE of which provisions and reversals: - Operating | | 12 975.00 | 61 017.00 | |
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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 | 54 823.00 | 54 823.00 | | 54 823.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 167 646.00 | | | 167 646.00 |
VA Doubtful or disputed receivables | 2 803.00 | | | 2 803.00 |
VB VAT | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VP Miscellaneous | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 045.00 | | | 23 045.00 |
VS Prepaid expenses | 13 705.00 | | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 856.00 | 213 707.00 | 149.00 | 213 856.00 |
VW VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 236.00 | 150 236.00 | | 150 236.00 |
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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 | 6.00 | | | 6.00 |
