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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 14 788.00 | 7 713.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 8 226.00 | 7 657.00 | 568.00 | 8 226.00 |
AN Land | 5 754.00 | 2 334.00 | 3 421.00 | 5 754.00 |
AP Buildings | 33 074.00 | 19 026.00 | 14 048.00 | 33 074.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 4 732.00 | 7 079.00 | 11 811.00 |
AT Other tangible assets | 34 792.00 | 12 917.00 | 21 874.00 | 34 792.00 |
BJ TOTAL (I) | 116 156.00 | 61 454.00 | 54 702.00 | 116 156.00 |
BL Raw materials, supplies | 7 936.00 | | 7 936.00 | 7 936.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 97 677.00 | 37 595.00 | 60 083.00 | 97 677.00 |
BZ Other receivables | 624 752.00 | | 624 752.00 | 624 752.00 |
CF Cash and cash equivalents | 244 162.00 | | 244 162.00 | 244 162.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 983 579.00 | 37 595.00 | 945 984.00 | 983 579.00 |
CO Grand total (0 to V) | 1 099 735.00 | 99 049.00 | 1 000 686.00 | 1 099 735.00 |
CR Shares due in more than one year | 76 670.00 | | | 76 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 23 612.00 | | | 23 612.00 |
DH Retained earnings | | -140 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 794.00 | 164 031.00 | | 198 794.00 |
DL TOTAL (I) | 222 600.00 | 23 806.00 | | 222 600.00 |
DP Provisions for Risks | 29 460.00 | 32 823.00 | | 29 460.00 |
DR TOTAL (IV) | 29 460.00 | 32 823.00 | | 29 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 4 566.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 750.00 | 102 750.00 | | 102 750.00 |
DX Trade payables and related accounts | 318 857.00 | 362 664.00 | | 318 857.00 |
DY Tax and social security liabilities | 251 881.00 | 195 321.00 | | 251 881.00 |
DZ Fixed asset liabilities and related accounts | 8 780.00 | | | 8 780.00 |
EA Other liabilities | 13 301.00 | 98 852.00 | | 13 301.00 |
EB Prepaid income (2) | 51 581.00 | 2 194.00 | | 51 581.00 |
EC TOTAL (IV) | 748 626.00 | 766 348.00 | | 748 626.00 |
EE Grand total (I to V) | 1 000 686.00 | 822 977.00 | | 1 000 686.00 |
EG Accrued income and payables due within one year | 645 876.00 | 663 598.00 | | 645 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 4 566.00 | | 1 476.00 |
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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 | 2 265 380.00 | | 2 265 380.00 | 2 265 380.00 |
FJ Net sales | 2 265 380.00 | | 2 265 380.00 | 2 265 380.00 |
FO Operating subsidies | | | 921 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 122.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 238 437.00 | |
FU Purchases of raw materials and other supplies | | | 157 999.00 | |
FV Inventory change (raw materials and supplies) | | | 9 342.00 | |
FW Other purchases and external expenses | | | 1 232 977.00 | |
FX Taxes, duties, and similar payments | | | 94 592.00 | |
FY Salaries and Wages | | | 1 150 256.00 | |
FZ Social Security Contributions | | | 307 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 148.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 2 997 133.00 | |
GG - OPERATING RESULT (I - II) | | | 241 303.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 455.00 | 53 176.00 | | 42 455.00 |
A4 Equity method investments | 699.00 | 589.00 | | 699.00 |
HA Exceptional income from management transactions | 1 658.00 | 14 026.00 | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | 14 026.00 | | 1 658.00 |
HE Exceptional expenses on management operations | 44 686.00 | 1 162.00 | | 44 686.00 |
HH Total exceptional expenses (VIII) | 44 686.00 | 1 162.00 | | 44 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 028.00 | 12 864.00 | | -43 028.00 |
HK Income tax | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 095.00 | 2 871 328.00 | | 3 240 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 301.00 | 2 707 297.00 | | 3 041 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 794.00 | 164 031.00 | | 198 794.00 |
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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 | 95 149.00 | | 21 008.00 | 95 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 116 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 423.00 | | 21 008.00 | 64 423.00 |
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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 | 43 774.00 | 17 680.00 | | 43 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 288.00 | 4 500.00 | | 10 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 527.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 12 652.00 | | 26 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 823.00 | | 3 363.00 | 32 823.00 |
6T Receivables | 29 751.00 | 13 148.00 | 5 305.00 | 29 751.00 |
7B Total provisions for depreciation | 29 751.00 | 13 148.00 | 5 305.00 | 29 751.00 |
7C Grand total | 62 574.00 | 13 148.00 | 8 668.00 | 62 574.00 |
UE of which provisions and reversals: - Operating | | 13 148.00 | 8 668.00 | |
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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 | 102 750.00 | | 102 750.00 | 102 750.00 |
8B Suppliers and Related Accounts | 318 857.00 | 318 857.00 | | 318 857.00 |
8C Staff and Related Accounts | 100 216.00 | 100 216.00 | | 100 216.00 |
8D Social Security and Other Social Organizations | 107 645.00 | 107 645.00 | | 107 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 301.00 | 13 301.00 | | 13 301.00 |
8L Deferred income | 51 581.00 | 51 581.00 | | 51 581.00 |
UX Other trade receivables | 56 455.00 | | | 56 455.00 |
VA Doubtful or disputed receivables | 41 223.00 | | | 41 223.00 |
VB VAT | 53 748.00 | | | 53 748.00 |
VC Group and associates | 477 374.00 | | | 477 374.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VM Income taxes | 77 525.00 | | | 77 525.00 |
VN Other taxes, similar payments | 2 115.00 | | | 2 115.00 |
VP Miscellaneous | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 933.00 | 43 933.00 | | 43 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 796.00 | | | 10 796.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 240.00 | 654 570.00 | 76 670.00 | 731 240.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 626.00 | 645 876.00 | 102 750.00 | 748 626.00 |
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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 | 45.00 | | | 45.00 |
