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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 | 16 809.00 | 15 348.00 | 1 461.00 | 16 809.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 15 891.00 | 14 116.00 | 30 008.00 |
AT Other tangible assets | 172 092.00 | 95 399.00 | 76 694.00 | 172 092.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 240 999.00 | 126 638.00 | 114 361.00 | 240 999.00 |
BL Raw materials, supplies | 28 185.00 | | 28 185.00 | 28 185.00 |
BX Customers and related accounts | 1 261 276.00 | 5 657.00 | 1 255 619.00 | 1 261 276.00 |
BZ Other receivables | 147 274.00 | | 147 274.00 | 147 274.00 |
CD Marketable securities | 303 003.00 | | 303 003.00 | 303 003.00 |
CF Cash and cash equivalents | 400 001.00 | | 400 001.00 | 400 001.00 |
CH Prepaid expenses | 22 403.00 | | 22 403.00 | 22 403.00 |
CJ TOTAL (II) | 2 162 141.00 | 5 657.00 | 2 156 483.00 | 2 162 141.00 |
CO Grand total (0 to V) | 2 403 140.00 | 132 295.00 | 2 270 845.00 | 2 403 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 191 424.00 | 194 234.00 | | 191 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 036.00 | 6 190.00 | | -12 036.00 |
DL TOTAL (I) | 289 388.00 | 301 424.00 | | 289 388.00 |
DP Provisions for Risks | 39 442.00 | 25 000.00 | | 39 442.00 |
DR TOTAL (IV) | 39 442.00 | 25 000.00 | | 39 442.00 |
DU Loans and Debts from Credit Institutions (3) | 37 052.00 | 67 183.00 | | 37 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 21 836.00 | | 4 839.00 |
DX Trade payables and related accounts | 53 739.00 | 54 666.00 | | 53 739.00 |
DY Tax and social security liabilities | 1 846 051.00 | 1 742 118.00 | | 1 846 051.00 |
EA Other liabilities | 334.00 | 186.00 | | 334.00 |
EC TOTAL (IV) | 1 942 014.00 | 1 885 988.00 | | 1 942 014.00 |
EE Grand total (I to V) | 2 270 845.00 | 2 212 412.00 | | 2 270 845.00 |
EG Accrued income and payables due within one year | 1 918 113.00 | 1 850 070.00 | | 1 918 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 12 125.00 | | 1 109.00 |
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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 | 7 433 894.00 | | 7 433 894.00 | 7 433 894.00 |
FJ Net sales | 7 433 894.00 | | 7 433 894.00 | 7 433 894.00 |
FO Operating subsidies | | | 163 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 672.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 7 641 508.00 | |
FU Purchases of raw materials and other supplies | | | 87 716.00 | |
FV Inventory change (raw materials and supplies) | | | -28 185.00 | |
FW Other purchases and external expenses | | | 509 696.00 | |
FX Taxes, duties, and similar payments | | | 215 216.00 | |
FY Salaries and Wages | | | 5 681 849.00 | |
FZ Social Security Contributions | | | 1 082 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 929.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 7 619 112.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 845.00 | |
GU Total financial expenses (VI) | | | 11 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 185.00 | 49 769.00 | | 28 185.00 |
HE Exceptional expenses on management operations | 22 056.00 | 3 355.00 | | 22 056.00 |
HF Exceptional expenses on capital transactions | 921.00 | 5 194.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 22 977.00 | 8 549.00 | | 22 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 977.00 | -8 549.00 | | -22 977.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 641 508.00 | 7 427 128.00 | | 7 641 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 543.00 | 7 420 938.00 | | 7 653 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 036.00 | 6 190.00 | | -12 036.00 |
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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 | 206 396.00 | | 34 603.00 | 206 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 050.00 | |
I4 DECREASES Grand Total | | | 240 999.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 157.00 | | 6 692.00 | 15 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 707.00 | | 27 393.00 | 174 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 532.00 | | 518.00 | 16 532.00 |
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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 | 85 504.00 | 41 134.00 | | 85 504.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 4 343.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 499.00 | 36 791.00 | | 74 499.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 27 929.00 | 13 487.00 | 25 000.00 |
6T Receivables | 5 657.00 | | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | | | 5 657.00 |
7C Grand total | 30 657.00 | 27 929.00 | 13 487.00 | 30 657.00 |
UE of which provisions and reversals: - Operating | | 27 929.00 | 13 487.00 | |
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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 | 53 739.00 | 53 739.00 | | 53 739.00 |
8C Staff and Related Accounts | 826 409.00 | 826 409.00 | | 826 409.00 |
8D Social Security and Other Social Organizations | 618 843.00 | 618 843.00 | | 618 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 16 930.00 | | | 16 930.00 |
UX Other trade receivables | 1 254 487.00 | | | 1 254 487.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VA Doubtful or disputed receivables | 6 789.00 | | | 6 789.00 |
VB VAT | 16 872.00 | | | 16 872.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 35 943.00 | 12 042.00 | 23 901.00 | 35 943.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VK Loans repaid during the year | 19 107.00 | | | 19 107.00 |
VM Income taxes | 68 745.00 | | | 68 745.00 |
VP Miscellaneous | 11 306.00 | | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 793.00 | | | 47 793.00 |
VS Prepaid expenses | 22 403.00 | | | 22 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 883.00 | 1 430 952.00 | 16 930.00 | 1 447 883.00 |
VW VAT | 400 276.00 | 400 276.00 | | 400 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 014.00 | 1 918 113.00 | 23 901.00 | 1 942 014.00 |
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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 | 243.00 | | | 243.00 |
