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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 | 66 336.00 | 58 517.00 | 7 819.00 | 66 336.00 |
AP Buildings | 36 002.00 | 1 998.00 | 34 003.00 | 36 002.00 |
AR Technical installations, industrial equipment and tools | 18 947.00 | 4 042.00 | 14 904.00 | 18 947.00 |
AT Other tangible assets | 465 887.00 | 308 618.00 | 157 269.00 | 465 887.00 |
AV Fixed assets in progress | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 602 912.00 | 373 176.00 | 229 735.00 | 602 912.00 |
BL Raw materials, supplies | 125 394.00 | | 125 394.00 | 125 394.00 |
BX Customers and related accounts | 1 860 867.00 | | 1 860 867.00 | 1 860 867.00 |
BZ Other receivables | 2 360 450.00 | | 2 360 450.00 | 2 360 450.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 4 346 796.00 | | 4 346 796.00 | 4 346 796.00 |
CO Grand total (0 to V) | 4 949 708.00 | 373 176.00 | 4 576 532.00 | 4 949 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 005.00 | 299 005.00 | | 299 005.00 |
DD Legal reserve (1) | 29 900.00 | 9 906.00 | | 29 900.00 |
DE Statutory or contractual reserves | 7 621.00 | 7 621.00 | | 7 621.00 |
DG Other reserves | 74 220.00 | 31 714.00 | | 74 220.00 |
DH Retained earnings | 19 063.00 | | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 398.00 | 81 563.00 | | 79 398.00 |
DL TOTAL (I) | 509 210.00 | 429 811.00 | | 509 210.00 |
DQ Provisions for Expenses | 136 023.00 | 137 422.00 | | 136 023.00 |
DR TOTAL (IV) | 136 023.00 | 137 422.00 | | 136 023.00 |
DU Loans and Debts from Credit Institutions (3) | 13 683.00 | 664.00 | | 13 683.00 |
DX Trade payables and related accounts | 678 631.00 | 647 739.00 | | 678 631.00 |
DY Tax and social security liabilities | 745 386.00 | 700 445.00 | | 745 386.00 |
DZ Fixed asset liabilities and related accounts | 18 886.00 | 7 143.00 | | 18 886.00 |
EA Other liabilities | 226 714.00 | 376 518.00 | | 226 714.00 |
EB Prepaid income (2) | 2 247 996.00 | 1 867 217.00 | | 2 247 996.00 |
EC TOTAL (IV) | 3 931 298.00 | 3 599 729.00 | | 3 931 298.00 |
EE Grand total (I to V) | 4 576 532.00 | 4 166 963.00 | | 4 576 532.00 |
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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 | 2 060 056.00 | | 2 060 056.00 | 2 060 056.00 |
FJ Net sales | 2 060 056.00 | | 2 060 056.00 | 2 060 056.00 |
FO Operating subsidies | | | 7 442 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 057.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 9 663 646.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 986 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 858.00 | |
FW Other purchases and external expenses | | | 2 373 658.00 | |
FX Taxes, duties, and similar payments | | | 489 486.00 | |
FY Salaries and Wages | | | 3 884 352.00 | |
FZ Social Security Contributions | | | 1 627 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 23 088.00 | |
GF Total Operating Expenses (II) | | | 9 467 930.00 | |
GG - OPERATING RESULT (I - II) | | | 195 715.00 | |
GI Supported loss or transferred profit (IV) | | | 158 227.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -48 283.00 | -42 506.00 | | -48 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 646.00 | 9 613 655.00 | | 9 663 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 247.00 | 9 532 092.00 | | 9 584 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 398.00 | 81 563.00 | | 79 398.00 |
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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 | 537 877.00 | | 69 466.00 | 537 877.00 |
I4 DECREASES Grand Total | 4 431.00 | | 602 912.00 | 4 431.00 |
IO DECREASES Total including other intangible assets | | | 66 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 431.00 | | 536 575.00 | 4 431.00 |
KD ACQUISITIONS Total including other intangible assets | 66 336.00 | | | 66 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 540.00 | | 69 466.00 | 471 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 431.00 | | | 4 431.00 |
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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 | 301 958.00 | 71 218.00 | | 301 958.00 |
PE DEPRECIATION Total including other intangible assets | 50 242.00 | 8 275.00 | | 50 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 717.00 | 62 942.00 | | 251 717.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 137 422.00 | 7 275.00 | 8 674.00 | 137 422.00 |
7C Grand total | 137 422.00 | 7 275.00 | 8 674.00 | 137 422.00 |
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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 | 678 631.00 | 678 631.00 | | 678 631.00 |
8C Staff and Related Accounts | 184 353.00 | 184 353.00 | | 184 353.00 |
8D Social Security and Other Social Organizations | 497 741.00 | 497 741.00 | | 497 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 487.00 | 68 487.00 | | 68 487.00 |
8L Deferred income | 2 247 996.00 | 2 247 996.00 | | 2 247 996.00 |
UX Other trade receivables | 1 860 867.00 | | | 1 860 867.00 |
UY Staff and related accounts | 6 053.00 | | | 6 053.00 |
VC Group and associates | 1 748 822.00 | | | 1 748 822.00 |
VG Loans with a maturity of up to one year at origin | 13 683.00 | 13 683.00 | | 13 683.00 |
VI Group and Associates | 158 227.00 | 158 227.00 | | 158 227.00 |
VN Other taxes, similar payments | 264 450.00 | | | 264 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 741.00 | 61 741.00 | | 61 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 123.00 | | | 341 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 318.00 | 4 221 318.00 | | 4 221 318.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 298.00 | 3 931 298.00 | | 3 931 298.00 |
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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 | 123.00 | | | 123.00 |
