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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 | 81 508.00 | 79 383.00 | 2 125.00 | 81 508.00 |
AP Buildings | 114 000.00 | 95 206.00 | 18 794.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 23 923.00 | 22 604.00 | 1 319.00 | 23 923.00 |
AT Other tangible assets | 146 738.00 | 120 137.00 | 26 601.00 | 146 738.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 397 049.00 | 317 330.00 | 79 719.00 | 397 049.00 |
BV Advances and down payments on orders | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | 2 785 395.00 | 13 125.00 | 2 772 270.00 | 2 785 395.00 |
BZ Other receivables | 197 433.00 | | 197 433.00 | 197 433.00 |
CF Cash and cash equivalents | 41 653.00 | | 41 653.00 | 41 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 052 907.00 | 13 125.00 | 3 039 782.00 | 3 052 907.00 |
CO Grand total (0 to V) | 3 449 957.00 | 330 455.00 | 3 119 502.00 | 3 449 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | 213 364.00 | 67 192.00 | | 213 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 458.00 | 246 172.00 | | 41 458.00 |
DL TOTAL (I) | 571 662.00 | 630 204.00 | | 571 662.00 |
DP Provisions for Risks | 437 036.00 | 381 886.00 | | 437 036.00 |
DQ Provisions for Expenses | 18 069.00 | 24 088.00 | | 18 069.00 |
DR TOTAL (IV) | 455 105.00 | 405 974.00 | | 455 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 583.00 | | |
DX Trade payables and related accounts | 580 874.00 | 594 395.00 | | 580 874.00 |
DY Tax and social security liabilities | 920 729.00 | 791 034.00 | | 920 729.00 |
DZ Fixed asset liabilities and related accounts | | 555.00 | | |
EA Other liabilities | 25 670.00 | 565 779.00 | | 25 670.00 |
EB Prepaid income (2) | 565 461.00 | 964 121.00 | | 565 461.00 |
EC TOTAL (IV) | 2 092 735.00 | 2 928 467.00 | | 2 092 735.00 |
EE Grand total (I to V) | 3 119 502.00 | 3 964 645.00 | | 3 119 502.00 |
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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 | 5 800 662.00 | 39 000.00 | 5 839 662.00 | 5 800 662.00 |
FJ Net sales | 5 800 662.00 | 39 000.00 | 5 839 662.00 | 5 800 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 230 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 137.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 2 107 829.00 | |
FX Taxes, duties, and similar payments | | | 71 575.00 | |
FY Salaries and Wages | | | 948 392.00 | |
FZ Social Security Contributions | | | 711 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 512.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 272 376.00 | |
GG - OPERATING RESULT (I - II) | | | -42 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 282.00 | | | 46 282.00 |
HD Total exceptional income (VII) | 46 282.00 | | | 46 282.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 282.00 | -1 460.00 | | 46 282.00 |
HK Income tax | -37 542.00 | -155 213.00 | | -37 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 388.00 | 5 396 036.00 | | 6 276 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 930.00 | 5 149 865.00 | | 6 234 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 458.00 | 246 172.00 | | 41 458.00 |
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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 | 387 158.00 | | 35 742.00 | 387 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 880.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 397 049.00 | |
IO DECREASES Total including other intangible assets | | | 81 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 284 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 213.00 | | 2 295.00 | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 695.00 | | 22 817.00 | 287 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 10 630.00 | 20 250.00 |
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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 | 311 992.00 | 31 188.00 | 25 850.00 | 311 992.00 |
PE DEPRECIATION Total including other intangible assets | 73 724.00 | 5 659.00 | | 73 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 269.00 | 25 530.00 | 25 850.00 | 238 269.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 974.00 | 431 512.00 | 382 381.00 | 405 974.00 |
6T Receivables | | 13 125.00 | | |
7B Total provisions for depreciation | | 13 125.00 | | |
7C Grand total | 405 974.00 | 444 637.00 | 382 381.00 | 405 974.00 |
UE of which provisions and reversals: - Operating | | 444 637.00 | 382 381.00 | |
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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 | 580 874.00 | 580 874.00 | | 580 874.00 |
8C Staff and Related Accounts | 110 974.00 | 110 974.00 | | 110 974.00 |
8D Social Security and Other Social Organizations | 213 629.00 | 213 629.00 | | 213 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
8L Deferred income | 565 461.00 | 565 461.00 | | 565 461.00 |
UT Other financial assets | 30 880.00 | 30 880.00 | | 30 880.00 |
UX Other trade receivables | 769 645.00 | | | 769 645.00 |
UY Staff and related accounts | 13 584.00 | | | 13 584.00 |
VA Doubtful or disputed receivables | 15 750.00 | | | 15 750.00 |
VB VAT | 134 130.00 | | | 134 130.00 |
VC Group and associates | 34 582.00 | | | 34 582.00 |
VP Miscellaneous | 15 137.00 | | | 15 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 811.00 | 28 811.00 | | 28 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 708.00 | 2 997 958.00 | 15 750.00 | 3 013 708.00 |
VW VAT | 567 315.00 | 567 315.00 | | 567 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 735.00 | 2 092 735.00 | | 2 092 735.00 |
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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 | 26.00 | 24.00 | | 26.00 |
