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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 | 3 625.00 | 2 979.00 | 646.00 | 3 625.00 |
AP Buildings | 213 720.00 | 42 744.00 | 170 976.00 | 213 720.00 |
AR Technical installations, industrial equipment and tools | 134 707.00 | 93 814.00 | 40 893.00 | 134 707.00 |
AT Other tangible assets | 149 838.00 | 53 492.00 | 96 346.00 | 149 838.00 |
AV Fixed assets in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 509 482.00 | 193 029.00 | 316 452.00 | 509 482.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BV Advances and down payments on orders | 5 971.00 | | 5 971.00 | 5 971.00 |
BX Customers and related accounts | 224 172.00 | 123 831.00 | 100 341.00 | 224 172.00 |
BZ Other receivables | 2 210 170.00 | | 2 210 170.00 | 2 210 170.00 |
CF Cash and cash equivalents | 328 727.00 | | 328 727.00 | 328 727.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 2 787 660.00 | 123 831.00 | 2 663 828.00 | 2 787 660.00 |
CO Grand total (0 to V) | 3 297 141.00 | 316 861.00 | 2 980 281.00 | 3 297 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 1 043 007.00 | 474 091.00 | | 1 043 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 414.00 | 568 916.00 | | 497 414.00 |
DL TOTAL (I) | 1 576 721.00 | 1 079 307.00 | | 1 576 721.00 |
DU Loans and Debts from Credit Institutions (3) | 260 371.00 | 350 040.00 | | 260 371.00 |
DW Advances and down payments received on current orders | 37 814.00 | 22 640.00 | | 37 814.00 |
DX Trade payables and related accounts | 467 710.00 | 427 314.00 | | 467 710.00 |
DY Tax and social security liabilities | 323 745.00 | 329 000.00 | | 323 745.00 |
EA Other liabilities | 313 920.00 | 295 593.00 | | 313 920.00 |
EC TOTAL (IV) | 1 403 559.00 | 1 424 586.00 | | 1 403 559.00 |
EE Grand total (I to V) | 2 980 281.00 | 2 503 893.00 | | 2 980 281.00 |
EG Accrued income and payables due within one year | 1 200 438.00 | 1 401 947.00 | | 1 200 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 450.00 | | 987.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 4 209 474.00 | | 4 209 474.00 | 4 209 474.00 |
FJ Net sales | 4 209 481.00 | | 4 209 481.00 | 4 209 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 521.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 287 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 191.00 | |
FU Purchases of raw materials and other supplies | | | 155 112.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 1 576 190.00 | |
FX Taxes, duties, and similar payments | | | 93 641.00 | |
FY Salaries and Wages | | | 1 261 493.00 | |
FZ Social Security Contributions | | | 399 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 334.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 584 545.00 | |
GG - OPERATING RESULT (I - II) | | | 702 476.00 | |
GL Other interest and similar income | | | 20 235.00 | |
GP Total financial income (V) | | | 20 235.00 | |
GR Interest and similar expenses | | | 14 538.00 | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 77 197.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 77 197.00 | | 354.00 |
HE Exceptional expenses on management operations | 208.00 | 4 621.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 4 621.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 72 576.00 | | 146.00 |
HK Income tax | 210 906.00 | 253 076.00 | | 210 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 611.00 | 4 299 606.00 | | 4 307 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 197.00 | 3 730 690.00 | | 3 810 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 414.00 | 568 916.00 | | 497 414.00 |
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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 | 454 211.00 | | 55 270.00 | 454 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | | 509 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 486.00 | | 51 654.00 | 450 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 616.00 | 100.00 |
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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 | 145 274.00 | 47 755.00 | | 145 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 533.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 828.00 | 47 221.00 | | 142 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 335.00 | 48 334.00 | 22 838.00 | 98 335.00 |
7B Total provisions for depreciation | 98 335.00 | 48 334.00 | 22 838.00 | 98 335.00 |
7C Grand total | 98 335.00 | 48 334.00 | 22 838.00 | 98 335.00 |
UE of which provisions and reversals: - Operating | | 48 334.00 | 22 838.00 | |
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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 | 467 710.00 | 467 710.00 | | 467 710.00 |
8C Staff and Related Accounts | 136 574.00 | 136 574.00 | | 136 574.00 |
8D Social Security and Other Social Organizations | 166 897.00 | 166 897.00 | | 166 897.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 920.00 | 313 920.00 | | 313 920.00 |
UP Loans | 3 616.00 | | | 3 616.00 |
UX Other trade receivables | 62 739.00 | | | 62 739.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 161 432.00 | | | 161 432.00 |
VB VAT | 51 828.00 | | | 51 828.00 |
VC Group and associates | 2 011 707.00 | | | 2 011 707.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 259 383.00 | 94 075.00 | 165 307.00 | 259 383.00 |
VK Loans repaid during the year | 90 139.00 | | | 90 139.00 |
VM Income taxes | 115 294.00 | | | 115 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 877.00 | 19 877.00 | | 19 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 056.00 | | | 31 056.00 |
VS Prepaid expenses | 17 718.00 | | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 677.00 | 2 452 060.00 | 3 616.00 | 2 455 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 745.00 | 1 200 437.00 | 165 307.00 | 1 365 745.00 |
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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 | 38.00 | | | 38.00 |
