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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 2 954.00 | 8 180.00 | 11 134.00 |
AT Other tangible assets | 57 602.00 | 43 185.00 | 14 417.00 | 57 602.00 |
AV Fixed assets in progress | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 92 697.00 | 67 730.00 | 24 967.00 | 92 697.00 |
BL Raw materials, supplies | 93 593.00 | | 93 593.00 | 93 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 409.00 | 5 260.00 | 84 149.00 | 89 409.00 |
BZ Other receivables | 4 162 397.00 | | 4 162 397.00 | 4 162 397.00 |
CF Cash and cash equivalents | 32 294.00 | | 32 294.00 | 32 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 377 693.00 | 5 260.00 | 4 372 433.00 | 4 377 693.00 |
CO Grand total (0 to V) | 4 470 391.00 | 72 990.00 | 4 397 401.00 | 4 470 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 58 108.00 | 4 000.00 | | 58 108.00 |
DG Other reserves | 43 984.00 | 23 911.00 | | 43 984.00 |
DH Retained earnings | | -19 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 641.00 | 93 733.00 | | 94 641.00 |
DL TOTAL (I) | 777 813.00 | 683 172.00 | | 777 813.00 |
DQ Provisions for Expenses | 70 875.00 | 58 056.00 | | 70 875.00 |
DR TOTAL (IV) | 70 875.00 | 58 056.00 | | 70 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 1 186.00 | | 8 257.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 266 056.00 | 1 226 357.00 | | 1 266 056.00 |
DY Tax and social security liabilities | 1 344 138.00 | 1 248 767.00 | | 1 344 138.00 |
DZ Fixed asset liabilities and related accounts | 1 096.00 | | | 1 096.00 |
EA Other liabilities | 676 266.00 | 689 311.00 | | 676 266.00 |
EB Prepaid income (2) | 248 900.00 | 134 195.00 | | 248 900.00 |
EC TOTAL (IV) | 3 548 713.00 | 3 299 816.00 | | 3 548 713.00 |
EE Grand total (I to V) | 4 397 401.00 | 4 041 044.00 | | 4 397 401.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FD Production sold - goods | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 1 432 123.00 | | 1 432 123.00 | 1 432 123.00 |
FJ Net sales | 1 432 860.00 | | 1 432 860.00 | 1 432 860.00 |
FO Operating subsidies | | | 10 042 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 938.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 11 687 768.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 904 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 874.00 | |
FW Other purchases and external expenses | | | 3 915 729.00 | |
FX Taxes, duties, and similar payments | | | 571 013.00 | |
FY Salaries and Wages | | | 4 084 686.00 | |
FZ Social Security Contributions | | | 1 905 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 55 990.00 | |
GF Total Operating Expenses (II) | | | 11 462 113.00 | |
GG - OPERATING RESULT (I - II) | | | 225 655.00 | |
GI Supported loss or transferred profit (IV) | | | 186 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -90.00 | | -52.00 |
HK Income tax | -55 560.00 | -47 617.00 | | -55 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 687 768.00 | 11 640 157.00 | | 11 687 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593 127.00 | 11 546 424.00 | | 11 593 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 641.00 | 93 733.00 | | 94 641.00 |
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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 | 75 876.00 | | 15 365.00 | 75 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 91 241.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 285.00 | | 14 451.00 | 54 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 914.00 | |
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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 | 61 474.00 | 6 255.00 | | 61 474.00 |
PE DEPRECIATION Total including other intangible assets | 20 114.00 | 1 477.00 | | 20 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 360.00 | 4 778.00 | | 41 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 056.00 | 12 819.00 | | 58 056.00 |
7C Grand total | 58 056.00 | 12 819.00 | | 58 056.00 |
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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 | 1 266 056.00 | 1 266 056.00 | | 1 266 056.00 |
8C Staff and Related Accounts | 475 416.00 | 475 416.00 | | 475 416.00 |
8D Social Security and Other Social Organizations | 786 620.00 | 786 620.00 | | 786 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 744.00 | 489 744.00 | | 489 744.00 |
8L Deferred income | 248 900.00 | 248 900.00 | | 248 900.00 |
UT Other financial assets | 1 457.00 | | | 1 457.00 |
UX Other trade receivables | 89 409.00 | | | 89 409.00 |
UY Staff and related accounts | 10 722.00 | | | 10 722.00 |
VC Group and associates | 3 740 706.00 | | | 3 740 706.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 186 522.00 | 186 522.00 | | 186 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 101.00 | 82 101.00 | | 82 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 919.00 | | | 54 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 264.00 | 4 253 264.00 | | 4 253 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 712.00 | 3 544 712.00 | | 3 544 712.00 |
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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 | 135.00 | | | 135.00 |
