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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 33 733.00 | 33 733.00 | | 33 733.00 |
AT Other tangible assets | 1 376 441.00 | 880 287.00 | 496 154.00 | 1 376 441.00 |
BJ TOTAL (I) | 1 413 497.00 | 917 343.00 | 496 154.00 | 1 413 497.00 |
BL Raw materials, supplies | 19 109.00 | | 19 109.00 | 19 109.00 |
BX Customers and related accounts | 67 008.00 | 48 475.00 | 18 534.00 | 67 008.00 |
BZ Other receivables | 359 940.00 | | 359 940.00 | 359 940.00 |
CF Cash and cash equivalents | 1 526 314.00 | | 1 526 314.00 | 1 526 314.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 972 547.00 | 48 475.00 | 1 924 072.00 | 1 972 547.00 |
CO Grand total (0 to V) | 3 386 044.00 | 965 818.00 | 2 420 226.00 | 3 386 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 139 929.00 | 139 929.00 | | 139 929.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 535 845.00 | 438 720.00 | | 535 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 209.00 | 247 125.00 | | 194 209.00 |
DJ Investment subsidies | 15 484.00 | 18 579.00 | | 15 484.00 |
DL TOTAL (I) | 929 467.00 | 888 353.00 | | 929 467.00 |
DP Provisions for Risks | 41 922.00 | 32 874.00 | | 41 922.00 |
DR TOTAL (IV) | 41 922.00 | 32 874.00 | | 41 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 759.00 | 655 693.00 | | 545 759.00 |
DX Trade payables and related accounts | 164 166.00 | 135 234.00 | | 164 166.00 |
DY Tax and social security liabilities | 474 004.00 | 417 811.00 | | 474 004.00 |
EA Other liabilities | 16 547.00 | 40 947.00 | | 16 547.00 |
EB Prepaid income (2) | 248 360.00 | 79 138.00 | | 248 360.00 |
EC TOTAL (IV) | 1 448 837.00 | 1 328 823.00 | | 1 448 837.00 |
EE Grand total (I to V) | 2 420 226.00 | 2 250 050.00 | | 2 420 226.00 |
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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 | 5 224 114.00 | | 5 224 114.00 | 5 224 114.00 |
FJ Net sales | 5 224 114.00 | | 5 224 114.00 | 5 224 114.00 |
FO Operating subsidies | | | 28 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 718.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 338 874.00 | |
FU Purchases of raw materials and other supplies | | | 179 610.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 1 786 744.00 | |
FX Taxes, duties, and similar payments | | | 214 056.00 | |
FY Salaries and Wages | | | 1 940 823.00 | |
FZ Social Security Contributions | | | 642 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 302.00 | |
GE Other Expenses | | | 166 368.00 | |
GF Total Operating Expenses (II) | | | 5 056 945.00 | |
GG - OPERATING RESULT (I - II) | | | 281 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 548.00 | | 295.00 |
HB Exceptional income from capital transactions | 3 286.00 | 3 119.00 | | 3 286.00 |
HD Total exceptional income (VII) | 3 581.00 | 3 666.00 | | 3 581.00 |
HE Exceptional expenses on management operations | 1 947.00 | 5 220.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | 3 358.00 | 2 996.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 5 305.00 | 8 216.00 | | 5 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -4 550.00 | | -1 724.00 |
HJ Employee participation in company results | 48 773.00 | 37 614.00 | | 48 773.00 |
HK Income tax | 28 925.00 | 87 528.00 | | 28 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 455.00 | 5 224 612.00 | | 5 342 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 246.00 | 4 977 487.00 | | 5 148 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 209.00 | 247 125.00 | | 194 209.00 |
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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 | 1 413 575.00 | | 76 295.00 | 1 413 575.00 |
I4 DECREASES Grand Total | 3 265.00 | 73 107.00 | 1 413 497.00 | 3 265.00 |
IO DECREASES Total including other intangible assets | | 3 142.00 | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 265.00 | 69 965.00 | 1 410 174.00 | 3 265.00 |
KD ACQUISITIONS Total including other intangible assets | 6 466.00 | | | 6 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 109.00 | | 76 295.00 | 1 407 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 265.00 | | | 3 265.00 |
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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 | 870 223.00 | 116 869.00 | 69 749.00 | 870 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | | 3 142.00 | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 757.00 | 116 869.00 | 66 607.00 | 863 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 874.00 | 10 302.00 | 1 254.00 | 32 874.00 |
6T Receivables | 49 584.00 | | 1 109.00 | 49 584.00 |
7B Total provisions for depreciation | 49 584.00 | | 1 109.00 | 49 584.00 |
7C Grand total | 82 458.00 | 10 302.00 | 2 363.00 | 82 458.00 |
UE of which provisions and reversals: - Operating | | 10 302.00 | 2 363.00 | |
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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 | 545 759.00 | 172 190.00 | 357 569.00 | 545 759.00 |
8B Suppliers and Related Accounts | 164 166.00 | 164 166.00 | | 164 166.00 |
8C Staff and Related Accounts | 207 808.00 | 207 808.00 | | 207 808.00 |
8D Social Security and Other Social Organizations | 259 680.00 | 259 680.00 | | 259 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
8L Deferred income | 248 360.00 | 248 360.00 | | 248 360.00 |
UX Other trade receivables | 15 868.00 | | | 15 868.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 51 141.00 | | | 51 141.00 |
VB VAT | 42 239.00 | | | 42 239.00 |
VK Loans repaid during the year | 115 629.00 | | | 115 629.00 |
VM Income taxes | 45 103.00 | | | 45 103.00 |
VP Miscellaneous | 136 665.00 | | | 136 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 123.00 | | | 135 123.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 124.00 | 427 124.00 | | 427 124.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 837.00 | 1 075 268.00 | 357 569.00 | 1 448 837.00 |
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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 | 64.00 | | | 64.00 |
