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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 | 26 236.00 | 23 014.00 | 3 221.00 | 26 236.00 |
AJ Other Intangible Assets | 938 102.00 | | 938 102.00 | 938 102.00 |
AR Technical installations, industrial equipment and tools | 504 800.00 | 409 871.00 | 94 929.00 | 504 800.00 |
AT Other tangible assets | 395 751.00 | 255 155.00 | 140 596.00 | 395 751.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 2 243 430.00 | 688 041.00 | 1 555 389.00 | 2 243 430.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 294 486.00 | | 294 486.00 | 294 486.00 |
CF Cash and cash equivalents | 253 987.00 | | 253 987.00 | 253 987.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 605 755.00 | | 605 755.00 | 605 755.00 |
CO Grand total (0 to V) | 2 849 186.00 | 688 041.00 | 2 161 145.00 | 2 849 186.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 466 058.00 | | | 466 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 150.00 | | | 259 150.00 |
DJ Investment subsidies | 15 457.00 | | | 15 457.00 |
DL TOTAL (I) | 1 015 665.00 | | | 1 015 665.00 |
DU Loans and Debts from Credit Institutions (3) | 489 950.00 | | | 489 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 864.00 | | | 30 864.00 |
DX Trade payables and related accounts | 72 506.00 | | | 72 506.00 |
DY Tax and social security liabilities | 387 327.00 | | | 387 327.00 |
DZ Fixed asset liabilities and related accounts | 63 948.00 | | | 63 948.00 |
EA Other liabilities | 100 881.00 | | | 100 881.00 |
EC TOTAL (IV) | 1 145 479.00 | | | 1 145 479.00 |
EE Grand total (I to V) | 2 161 145.00 | | | 2 161 145.00 |
EG Accrued income and payables due within one year | 790 811.00 | | | 790 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 154.00 | | | 23 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 793.00 | | 4 793.00 | 4 793.00 |
FG Production sold - services | 2 703 252.00 | | 2 703 252.00 | 2 703 252.00 |
FJ Net sales | 2 708 045.00 | | 2 708 045.00 | 2 708 045.00 |
FO Operating subsidies | | | 21 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 694.00 | |
FQ Other income | | | 1 197 172.00 | |
FR Total operating income (I) | | | 3 975 023.00 | |
FU Purchases of raw materials and other supplies | | | 29 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 1 082 855.00 | |
FX Taxes, duties, and similar payments | | | 136 902.00 | |
FY Salaries and Wages | | | 1 772 757.00 | |
FZ Social Security Contributions | | | 528 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 727.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 3 617 601.00 | |
GG - OPERATING RESULT (I - II) | | | 357 421.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 694.00 | | | 48 694.00 |
A2 TOTAL ASSETS | 32 379.00 | | | 32 379.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | | | 3 037.00 |
HJ Employee participation in company results | 30 712.00 | | | 30 712.00 |
HK Income tax | 60 224.00 | | | 60 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 369.00 | | | 3 980 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 219.00 | | | 3 721 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 150.00 | | | 259 150.00 |
HP References: Equipment leasing | 9 923.00 | | | 9 923.00 |
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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 | 2 139 485.00 | | 106 900.00 | 2 139 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 539.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 2 243 430.00 | |
IO DECREASES Total including other intangible assets | | | 964 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 900 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 505.00 | | 1 832.00 | 962 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 439.00 | | 70 067.00 | 833 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 539.00 | | 35 000.00 | 343 539.00 |
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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 | 628 268.00 | 62 727.00 | 2 954.00 | 628 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 334.00 | 680.00 | | 22 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 933.00 | 62 047.00 | 2 954.00 | 605 933.00 |
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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 | 23 864.00 | 23 864.00 | | 23 864.00 |
8B Suppliers and Related Accounts | 72 506.00 | 72 506.00 | | 72 506.00 |
8C Staff and Related Accounts | 167 207.00 | 167 207.00 | | 167 207.00 |
8D Social Security and Other Social Organizations | 157 669.00 | 157 669.00 | | 157 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 948.00 | 63 948.00 | | 63 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 881.00 | 100 881.00 | | 100 881.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 222 542.00 | | | 222 542.00 |
UX Other trade receivables | 36 750.00 | | | 36 750.00 |
UY Staff and related accounts | 10 230.00 | | | 10 230.00 |
VB VAT | 129 495.00 | | | 129 495.00 |
VG Loans with a maturity of up to one year at origin | 23 154.00 | 23 154.00 | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 466 796.00 | 119 128.00 | 347 668.00 | 466 796.00 |
VI Group and Associates | 7 000.00 | | 7 000.00 | 7 000.00 |
VK Loans repaid during the year | 101 088.00 | | | 101 088.00 |
VM Income taxes | 145 770.00 | | | 145 770.00 |
VP Miscellaneous | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 442.00 | 55 442.00 | | 55 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 12 114.00 | | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 893.00 | 343 351.00 | 372 542.00 | 715 893.00 |
VW VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 479.00 | 790 811.00 | 354 668.00 | 1 145 479.00 |
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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 | 63.00 | | | 63.00 |
