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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 | 14 187.00 | 12 808.00 | 1 379.00 | 14 187.00 |
AR Technical installations, industrial equipment and tools | 302 689.00 | 215 605.00 | 87 084.00 | 302 689.00 |
AT Other tangible assets | 495 831.00 | 347 716.00 | 148 115.00 | 495 831.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 812 722.00 | 576 129.00 | 236 593.00 | 812 722.00 |
BL Raw materials, supplies | 18 845.00 | | 18 845.00 | 18 845.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 110 443.00 | 34 519.00 | 75 924.00 | 110 443.00 |
BZ Other receivables | 65 173.00 | | 65 173.00 | 65 173.00 |
CF Cash and cash equivalents | 765 416.00 | | 765 416.00 | 765 416.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 977 866.00 | 34 519.00 | 943 347.00 | 977 866.00 |
CO Grand total (0 to V) | 1 790 588.00 | 610 648.00 | 1 179 940.00 | 1 790 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 264 995.00 | 264 853.00 | | 264 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 247.00 | 150 142.00 | | 255 247.00 |
DL TOTAL (I) | 564 242.00 | 458 995.00 | | 564 242.00 |
DP Provisions for Risks | 29 000.00 | 86 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 86 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 816.00 | 228 032.00 | | 134 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 833.00 | 44 239.00 | | 48 833.00 |
DW Advances and down payments received on current orders | 438.00 | 1 387.00 | | 438.00 |
DX Trade payables and related accounts | 80 781.00 | 89 277.00 | | 80 781.00 |
DY Tax and social security liabilities | 261 454.00 | 237 837.00 | | 261 454.00 |
EA Other liabilities | 4 566.00 | 3 402.00 | | 4 566.00 |
EB Prepaid income (2) | 55 810.00 | 57 793.00 | | 55 810.00 |
EC TOTAL (IV) | 586 699.00 | 661 968.00 | | 586 699.00 |
EE Grand total (I to V) | 1 179 940.00 | 1 206 963.00 | | 1 179 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 2 915 870.00 | | 2 915 870.00 | 2 915 870.00 |
FJ Net sales | 2 916 621.00 | | 2 916 621.00 | 2 916 621.00 |
FN Capitalized production | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 504.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 033 884.00 | |
FU Purchases of raw materials and other supplies | | | 202 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 847 322.00 | |
FX Taxes, duties, and similar payments | | | 90 230.00 | |
FY Salaries and Wages | | | 1 153 694.00 | |
FZ Social Security Contributions | | | 345 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 2 725 553.00 | |
GG - OPERATING RESULT (I - II) | | | 308 331.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 899.00 | | |
HB Exceptional income from capital transactions | | 1 776.00 | | |
HD Total exceptional income (VII) | | 7 675.00 | | |
HF Exceptional expenses on capital transactions | 580.00 | 1 904.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 904.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 5 771.00 | | -580.00 |
HK Income tax | 56 731.00 | 12 969.00 | | 56 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 509.00 | 2 927 850.00 | | 3 042 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 263.00 | 2 777 707.00 | | 2 787 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 247.00 | 150 142.00 | | 255 247.00 |
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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 | 775 174.00 | | 42 040.00 | 775 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 492.00 | 812 722.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 14 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 798 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | 1 776.00 | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 241.00 | | 40 264.00 | 761 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 504 451.00 | 75 590.00 | 3 912.00 | 504 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 910.00 | 405.00 | 1 507.00 | 13 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 541.00 | 75 185.00 | 2 405.00 | 490 541.00 |
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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 | 86 000.00 | | 57 000.00 | 86 000.00 |
6T Receivables | 24 487.00 | 10 032.00 | | 24 487.00 |
7B Total provisions for depreciation | 24 487.00 | 10 032.00 | | 24 487.00 |
7C Grand total | 110 487.00 | 10 032.00 | 57 000.00 | 110 487.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 57 000.00 | |
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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 | 80 781.00 | 80 781.00 | | 80 781.00 |
8C Staff and Related Accounts | 93 699.00 | 93 699.00 | | 93 699.00 |
8D Social Security and Other Social Organizations | 153 942.00 | 153 942.00 | | 153 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
8L Deferred income | 55 810.00 | 55 810.00 | | 55 810.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 73 869.00 | | | 73 869.00 |
UZ Social Security, other social security organizations | 2 559.00 | | | 2 559.00 |
VA Doubtful or disputed receivables | 36 574.00 | | | 36 574.00 |
VB VAT | 13 587.00 | | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 134 816.00 | 91 428.00 | 43 388.00 | 134 816.00 |
VH Loans with a maturity of more than one year at origin | 48 833.00 | 48 833.00 | | 48 833.00 |
VK Loans repaid during the year | 93 108.00 | | | 93 108.00 |
VM Income taxes | 44 025.00 | | | 44 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 17 705.00 | | | 17 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 336.00 | 193 336.00 | | 193 336.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 261.00 | 542 873.00 | 43 388.00 | 586 261.00 |
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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 | 48.00 | | | 48.00 |
