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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 | 397 233.00 | 382 091.00 | 15 142.00 | 397 233.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 323 393.00 | 305 092.00 | 18 301.00 | 323 393.00 |
AT Other tangible assets | 143 560.00 | 97 298.00 | 46 262.00 | 143 560.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 598 152.00 | 787 149.00 | 811 003.00 | 1 598 152.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 822 023.00 | | 822 023.00 | 822 023.00 |
BZ Other receivables | 168 298.00 | | 168 298.00 | 168 298.00 |
CF Cash and cash equivalents | 1 987 388.00 | | 1 987 388.00 | 1 987 388.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 2 985 039.00 | | 2 985 039.00 | 2 985 039.00 |
CO Grand total (0 to V) | 4 583 190.00 | 787 149.00 | 3 796 042.00 | 4 583 190.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 189 142.00 | 115 600.00 | | 189 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 883.00 | 93 543.00 | | 106 883.00 |
DL TOTAL (I) | 348 121.00 | 261 238.00 | | 348 121.00 |
DP Provisions for Risks | 673 607.00 | 743 700.00 | | 673 607.00 |
DQ Provisions for Expenses | 3 187.00 | 3 156.00 | | 3 187.00 |
DR TOTAL (IV) | 676 794.00 | 746 856.00 | | 676 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 220 990.00 | 156 584.00 | | 220 990.00 |
DY Tax and social security liabilities | 568 559.00 | 607 892.00 | | 568 559.00 |
EA Other liabilities | 59 781.00 | 223 546.00 | | 59 781.00 |
EB Prepaid income (2) | 1 918 797.00 | 1 807 343.00 | | 1 918 797.00 |
EC TOTAL (IV) | 2 771 127.00 | 2 798 364.00 | | 2 771 127.00 |
EE Grand total (I to V) | 3 796 042.00 | 3 806 459.00 | | 3 796 042.00 |
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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 | 2 210 160.00 | -34 221.00 | 2 175 939.00 | 2 210 160.00 |
FJ Net sales | 2 210 160.00 | -34 221.00 | 2 175 939.00 | 2 210 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 326 805.00 | |
FU Purchases of raw materials and other supplies | | | -8 959.00 | |
FW Other purchases and external expenses | | | 825 754.00 | |
FX Taxes, duties, and similar payments | | | -21 341.00 | |
FY Salaries and Wages | | | 831 217.00 | |
FZ Social Security Contributions | | | 475 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 115.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 240 128.00 | |
GG - OPERATING RESULT (I - II) | | | 86 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 1 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 482.00 | | |
HH Total exceptional expenses (VIII) | | 1 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 18.00 | | 250.00 |
HK Income tax | -19 956.00 | 1 737.00 | | -19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 055.00 | 2 693 089.00 | | 2 327 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 172.00 | 2 599 546.00 | | 2 220 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 883.00 | 93 543.00 | | 106 883.00 |
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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 | 1 594 380.00 | | 34 347.00 | 1 594 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 965.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 1 598 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 097 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 575.00 | 466 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 526.00 | | 19 707.00 | 1 077 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 888.00 | | 14 640.00 | 482 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 965.00 | | | 33 965.00 |
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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 | 755 201.00 | 59 855.00 | 30 575.00 | 755 201.00 |
PE DEPRECIATION Total including other intangible assets | 353 344.00 | 28 747.00 | | 353 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 857.00 | 31 108.00 | 30 575.00 | 401 857.00 |
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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 | 746 856.00 | 78 115.00 | 148 177.00 | 746 856.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 749 523.00 | 78 115.00 | 148 177.00 | 749 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 115.00 | 148 177.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 220 990.00 | 220 990.00 | | 220 990.00 |
8C Staff and Related Accounts | 182 925.00 | 182 925.00 | | 182 925.00 |
8D Social Security and Other Social Organizations | 168 779.00 | 168 779.00 | | 168 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 734.00 | 50 734.00 | | 50 734.00 |
8L Deferred income | 1 918 797.00 | 1 918 797.00 | | 1 918 797.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 822 023.00 | | | 822 023.00 |
UY Staff and related accounts | 7 101.00 | | | 7 101.00 |
VB VAT | 33 135.00 | | | 33 135.00 |
VC Group and associates | 53 963.00 | | | 53 963.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VP Miscellaneous | 21 840.00 | | | 21 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 974.00 | 21 974.00 | | 21 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 260.00 | | | 52 260.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 549.00 | 1 026 549.00 | | 1 026 549.00 |
VW VAT | 194 880.00 | 194 880.00 | | 194 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 127.00 | 2 771 127.00 | | 2 771 127.00 |
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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 | 19.00 | | | 19.00 |
