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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 | 50 709.00 | 50 129.00 | 580.00 | 50 709.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 32 927.00 | 679.00 | 33 606.00 |
AT Other tangible assets | 236 182.00 | 186 289.00 | 49 892.00 | 236 182.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 330 663.00 | 269 346.00 | 61 316.00 | 330 663.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 438 230.00 | 32 335.00 | 405 895.00 | 438 230.00 |
BZ Other receivables | 90 831.00 | | 90 831.00 | 90 831.00 |
CF Cash and cash equivalents | 742 052.00 | | 742 052.00 | 742 052.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 1 282 638.00 | 32 335.00 | 1 250 302.00 | 1 282 638.00 |
CO Grand total (0 to V) | 1 613 301.00 | 301 682.00 | 1 311 619.00 | 1 613 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | 35 064.00 | | 35 064.00 |
DH Retained earnings | -1 182 637.00 | -1 389 147.00 | | -1 182 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 276.00 | 206 509.00 | | 340 276.00 |
DL TOTAL (I) | 717 202.00 | 376 926.00 | | 717 202.00 |
DP Provisions for Risks | 59 248.00 | 294 817.00 | | 59 248.00 |
DQ Provisions for Expenses | 34 556.00 | 32 406.00 | | 34 556.00 |
DR TOTAL (IV) | 93 804.00 | 327 223.00 | | 93 804.00 |
DW Advances and down payments received on current orders | 3 077.00 | 4 910.00 | | 3 077.00 |
DX Trade payables and related accounts | 346 645.00 | 293 734.00 | | 346 645.00 |
DY Tax and social security liabilities | 134 331.00 | 126 669.00 | | 134 331.00 |
EA Other liabilities | 16 559.00 | 27 886.00 | | 16 559.00 |
EC TOTAL (IV) | 500 612.00 | 453 201.00 | | 500 612.00 |
EE Grand total (I to V) | 1 311 619.00 | 1 157 350.00 | | 1 311 619.00 |
EG Accrued income and payables due within one year | 497 535.00 | 448 291.00 | | 497 535.00 |
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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 | 123 134.00 | 3 798 818.00 | 3 921 952.00 | 123 134.00 |
FJ Net sales | 123 134.00 | 3 798 818.00 | 3 921 952.00 | 123 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 273.00 | |
FQ Other income | | | 11 724.00 | |
FR Total operating income (I) | | | 4 238 950.00 | |
FU Purchases of raw materials and other supplies | | | 20 734.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 2 596 750.00 | |
FX Taxes, duties, and similar payments | | | 33 243.00 | |
FY Salaries and Wages | | | 606 005.00 | |
FZ Social Security Contributions | | | 459 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 398.00 | |
GE Other Expenses | | | 122 617.00 | |
GF Total Operating Expenses (II) | | | 3 920 492.00 | |
GG - OPERATING RESULT (I - II) | | | 318 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 783.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 783.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -783.00 | | -185.00 |
HK Income tax | -22 004.00 | -18 521.00 | | -22 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 950.00 | 4 560 271.00 | | 4 238 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 673.00 | 4 353 761.00 | | 3 898 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 276.00 | 206 509.00 | | 340 276.00 |
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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 | 316 673.00 | | 22 631.00 | 316 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 642.00 | 10 165.00 | |
I4 DECREASES Grand Total | | 8 642.00 | 330 663.00 | |
IO DECREASES Total including other intangible assets | | | 50 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 710.00 | | | 50 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 894.00 | | 20 894.00 | 248 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 069.00 | | 1 737.00 | 17 069.00 |
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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 | 258 963.00 | 10 383.00 | | 258 963.00 |
PE DEPRECIATION Total including other intangible assets | 49 960.00 | 170.00 | | 49 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 003.00 | 10 214.00 | | 209 003.00 |
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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 | 327 223.00 | 61 398.00 | 294 817.00 | 327 223.00 |
6T Receivables | 32 955.00 | 9 458.00 | 10 078.00 | 32 955.00 |
7B Total provisions for depreciation | 32 955.00 | 9 458.00 | 10 078.00 | 32 955.00 |
7C Grand total | 360 178.00 | 70 856.00 | 304 895.00 | 360 178.00 |
UE of which provisions and reversals: - Operating | | 70 856.00 | 304 895.00 | |
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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 | 346 645.00 | 346 645.00 | | 346 645.00 |
8C Staff and Related Accounts | 60 334.00 | 60 334.00 | | 60 334.00 |
8D Social Security and Other Social Organizations | 61 142.00 | 61 142.00 | | 61 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 10 165.00 | | | 10 165.00 |
UX Other trade receivables | 412 912.00 | | | 412 912.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 25 319.00 | | | 25 319.00 |
VB VAT | 68 594.00 | | | 68 594.00 |
VM Income taxes | 22 004.00 | | | 22 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 952.00 | 537 788.00 | 10 165.00 | 547 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 536.00 | 497 536.00 | | 497 536.00 |
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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 | 15.00 | 15.00 | | 15.00 |
