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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 | 4 863.00 | 4 064.00 | 799.00 | 4 863.00 |
AR Technical installations, industrial equipment and tools | 147 760.00 | 110 134.00 | 37 626.00 | 147 760.00 |
AT Other tangible assets | 160 197.00 | 82 281.00 | 77 916.00 | 160 197.00 |
BB Receivables related to investments | 106 000.00 | | 106 000.00 | 106 000.00 |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 428 642.00 | 196 478.00 | 232 163.00 | 428 642.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | 291 140.00 | 553.00 | 290 587.00 | 291 140.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CF Cash and cash equivalents | 53 545.00 | | 53 545.00 | 53 545.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 374 784.00 | 553.00 | 374 231.00 | 374 784.00 |
CO Grand total (0 to V) | 803 426.00 | 197 031.00 | 606 394.00 | 803 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 393.00 | 70 233.00 | | 83 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 559.00 | 133 160.00 | | 169 559.00 |
DL TOTAL (I) | 307 952.00 | 258 393.00 | | 307 952.00 |
DP Provisions for Risks | 2 700.00 | 5 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 5 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 52 704.00 | 70 198.00 | | 52 704.00 |
DY Tax and social security liabilities | 163 021.00 | 156 595.00 | | 163 021.00 |
EA Other liabilities | 79 901.00 | 45 230.00 | | 79 901.00 |
EB Prepaid income (2) | 118.00 | | | 118.00 |
EC TOTAL (IV) | 295 743.00 | 272 023.00 | | 295 743.00 |
EE Grand total (I to V) | 606 394.00 | 536 116.00 | | 606 394.00 |
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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 | 1 209 883.00 | | 1 209 883.00 | 1 209 883.00 |
FJ Net sales | 1 209 883.00 | | 1 209 883.00 | 1 209 883.00 |
FO Operating subsidies | | | 6 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 241 541.00 | |
FU Purchases of raw materials and other supplies | | | 67 373.00 | |
FV Inventory change (raw materials and supplies) | | | 14 678.00 | |
FW Other purchases and external expenses | | | 232 199.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 474 559.00 | |
FZ Social Security Contributions | | | 155 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 1 004 377.00 | |
GG - OPERATING RESULT (I - II) | | | 237 164.00 | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 584.00 | | |
HD Total exceptional income (VII) | | 584.00 | | |
HE Exceptional expenses on management operations | 159.00 | 474.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 474.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 110.00 | | -159.00 |
HK Income tax | 69 030.00 | 54 840.00 | | 69 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 401.00 | 1 254 657.00 | | 1 243 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 842.00 | 1 121 497.00 | | 1 073 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 559.00 | 133 160.00 | | 169 559.00 |
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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 | 365 304.00 | | 599 422.00 | 365 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 000.00 | 115 822.00 | |
I4 DECREASES Grand Total | | 536 085.00 | 428 641.00 | |
IO DECREASES Total including other intangible assets | | 22 918.00 | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 167.00 | 307 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 781.00 | | | 27 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 701.00 | | 21 422.00 | 301 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 822.00 | | 578 000.00 | 35 822.00 |
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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 | 190 272.00 | 44 292.00 | 38 085.00 | 190 272.00 |
PE DEPRECIATION Total including other intangible assets | 25 361.00 | 1 621.00 | 22 918.00 | 25 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 911.00 | 42 671.00 | 15 167.00 | 164 911.00 |
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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 | 5 700.00 | | 3 000.00 | 5 700.00 |
6T Receivables | -1 114.00 | 553.00 | -1 114.00 | -1 114.00 |
7B Total provisions for depreciation | -1 114.00 | 553.00 | -1 114.00 | -1 114.00 |
7C Grand total | 4 586.00 | 553.00 | 1 886.00 | 4 586.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 1 886.00 | |
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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 | 52 704.00 | 52 704.00 | | 52 704.00 |
8C Staff and Related Accounts | 46 545.00 | 46 545.00 | | 46 545.00 |
8D Social Security and Other Social Organizations | 46 528.00 | 46 528.00 | | 46 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 709.00 | 18 709.00 | | 18 709.00 |
8L Deferred income | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 106 000.00 | | | 106 000.00 |
UP Loans | 2 621.00 | | | 2 621.00 |
UT Other financial assets | 7 201.00 | | | 7 201.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 291 140.00 | | | 291 140.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 61 192.00 | 61 192.00 | | 61 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | | | 6 796.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 808.00 | 315 986.00 | 115 822.00 | 431 808.00 |
VW VAT | 57 055.00 | 57 055.00 | | 57 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 743.00 | 295 743.00 | | 295 743.00 |
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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 |
