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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 | 248 627.00 | 65 459.00 | 183 168.00 | 248 627.00 |
AR Technical installations, industrial equipment and tools | 13 588.00 | 549.00 | 13 039.00 | 13 588.00 |
AT Other tangible assets | 28 259.00 | 18 669.00 | 9 590.00 | 28 259.00 |
BJ TOTAL (I) | 290 474.00 | 84 677.00 | 205 797.00 | 290 474.00 |
BL Raw materials, supplies | 5 675.00 | | 5 675.00 | 5 675.00 |
BV Advances and down payments on orders | 26 835.00 | | 26 835.00 | 26 835.00 |
BX Customers and related accounts | 693 634.00 | | 693 634.00 | 693 634.00 |
BZ Other receivables | 109 343.00 | | 109 343.00 | 109 343.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 835 785.00 | | 835 785.00 | 835 785.00 |
CO Grand total (0 to V) | 1 126 259.00 | 84 677.00 | 1 041 582.00 | 1 126 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 29 895.00 | 21 602.00 | | 29 895.00 |
DH Retained earnings | 61 759.00 | 37 076.00 | | 61 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 874.00 | 32 976.00 | | 40 874.00 |
DL TOTAL (I) | 163 878.00 | 123 004.00 | | 163 878.00 |
DP Provisions for Risks | | 127 877.00 | | |
DR TOTAL (IV) | | 127 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 366.00 | | 98.00 |
DX Trade payables and related accounts | 466 304.00 | 471 063.00 | | 466 304.00 |
DY Tax and social security liabilities | 113 641.00 | 129 819.00 | | 113 641.00 |
EA Other liabilities | 297 661.00 | 3 209 135.00 | | 297 661.00 |
EC TOTAL (IV) | 877 704.00 | 3 810 384.00 | | 877 704.00 |
EE Grand total (I to V) | 1 041 582.00 | 4 061 265.00 | | 1 041 582.00 |
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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 | | | 409 691.00 | |
FJ Net sales | | | 409 691.00 | |
FO Operating subsidies | | | 1 962 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 752.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 524 144.00 | |
FV Inventory change (raw materials and supplies) | | | 6 845.00 | |
FW Other purchases and external expenses | | | 1 156 461.00 | |
FX Taxes, duties, and similar payments | | | 92 621.00 | |
FY Salaries and Wages | | | 679 891.00 | |
FZ Social Security Contributions | | | 265 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 881.00 | |
GB Operating Expenses - Provisions | | | 675.00 | |
GE Other Expenses | | | 17 865.00 | |
GF Total Operating Expenses (II) | | | 2 286 637.00 | |
GG - OPERATING RESULT (I - II) | | | 237 507.00 | |
GI Supported loss or transferred profit (IV) | | | 190 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 367.00 | 4 075.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 144.00 | 2 010 517.00 | | 2 524 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 270.00 | 1 977 541.00 | | 2 483 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 874.00 | 32 976.00 | | 40 874.00 |
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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 | 29 383.00 | | 261 092.00 | 29 383.00 |
I4 DECREASES Grand Total | | 8 560 367.00 | 290 474.00 | |
IO DECREASES Total including other intangible assets | | | 248 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 947.00 | | 237 681.00 | 10 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 436.00 | | 23 411.00 | 18 436.00 |
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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 | 17 796.00 | 66 881.00 | | 17 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 63 634.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 972.00 | 3 247.00 | | 15 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 128 552.00 | 128 552.00 | |
7C Grand total | | 128 552.00 | 128 552.00 | |
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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 | 466 304.00 | 466 304.00 | | 466 304.00 |
8C Staff and Related Accounts | 45 113.00 | 45 113.00 | | 45 113.00 |
8D Social Security and Other Social Organizations | 64 593.00 | 64 593.00 | | 64 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
VC Group and associates | 21 833.00 | | | 21 833.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 262 833.00 | 262 833.00 | | 262 833.00 |
VM Income taxes | 85 574.00 | | | 85 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 978.00 | 802 978.00 | | 802 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 704.00 | 877 704.00 | | 877 704.00 |
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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 | 25.00 | | | 25.00 |
