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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 | 61 989.00 | 2 523.00 | 59 466.00 | 61 989.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 3 870.00 | 273.00 | 4 143.00 |
AT Other tangible assets | 1 354 648.00 | 637 541.00 | 717 106.00 | 1 354 648.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 427 581.00 | 643 935.00 | 783 646.00 | 1 427 581.00 |
BL Raw materials, supplies | 35 833.00 | | 35 833.00 | 35 833.00 |
BX Customers and related accounts | 789 544.00 | | 789 544.00 | 789 544.00 |
BZ Other receivables | 497 060.00 | | 497 060.00 | 497 060.00 |
CF Cash and cash equivalents | 177 823.00 | | 177 823.00 | 177 823.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 1 508 221.00 | | 1 508 221.00 | 1 508 221.00 |
CO Grand total (0 to V) | 2 935 803.00 | 643 935.00 | 2 291 868.00 | 2 935 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 497.00 | 14 497.00 | | 14 497.00 |
DF Regulated reserves (1) | 7 385.00 | 7 385.00 | | 7 385.00 |
DG Other reserves | 347 430.00 | 347 430.00 | | 347 430.00 |
DH Retained earnings | 221 038.00 | -67 256.00 | | 221 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 863.00 | 288 294.00 | | 206 863.00 |
DL TOTAL (I) | 942 195.00 | 735 331.00 | | 942 195.00 |
DU Loans and Debts from Credit Institutions (3) | 429 968.00 | 238 616.00 | | 429 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 346.00 | 3 578.00 | | 64 346.00 |
DW Advances and down payments received on current orders | 40 165.00 | 9 485.00 | | 40 165.00 |
DX Trade payables and related accounts | 582 595.00 | 509 578.00 | | 582 595.00 |
DY Tax and social security liabilities | 232 236.00 | 170 991.00 | | 232 236.00 |
EA Other liabilities | 360.00 | 940.00 | | 360.00 |
EC TOTAL (IV) | 1 349 672.00 | 933 190.00 | | 1 349 672.00 |
EE Grand total (I to V) | 2 291 868.00 | 1 668 521.00 | | 2 291 868.00 |
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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 | 936.00 | | 936.00 | 936.00 |
FD Production sold - goods | | 487.00 | 487.00 | |
FG Production sold - services | 4 242 038.00 | | 4 242 038.00 | 4 242 038.00 |
FJ Net sales | 4 242 975.00 | 487.00 | 4 243 462.00 | 4 242 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 062.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 4 274 244.00 | |
FS Purchases of goods (including customs duties) | | | 44 478.00 | |
FU Purchases of raw materials and other supplies | | | 780 308.00 | |
FV Inventory change (raw materials and supplies) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 1 899 468.00 | |
FX Taxes, duties, and similar payments | | | 76 480.00 | |
FY Salaries and Wages | | | 756 313.00 | |
FZ Social Security Contributions | | | 232 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 748.00 | |
GE Other Expenses | | | 106 900.00 | |
GF Total Operating Expenses (II) | | | 3 978 582.00 | |
GG - OPERATING RESULT (I - II) | | | 295 662.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 796.00 | 1 273.00 | | 32 796.00 |
HB Exceptional income from capital transactions | 450.00 | 302 500.00 | | 450.00 |
HD Total exceptional income (VII) | 33 245.00 | 303 773.00 | | 33 245.00 |
HE Exceptional expenses on management operations | 8 308.00 | 20 528.00 | | 8 308.00 |
HF Exceptional expenses on capital transactions | 67.00 | 700 000.00 | | 67.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 720 528.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | -416 755.00 | | 24 321.00 |
HJ Employee participation in company results | 34 546.00 | | | 34 546.00 |
HK Income tax | 75 140.00 | -117 986.00 | | 75 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 565.00 | 4 533 356.00 | | 4 308 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 702.00 | 4 245 062.00 | | 4 101 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 863.00 | 288 294.00 | | 206 863.00 |
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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 | 1 246 104.00 | | 181 477.00 | 1 246 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 065.00 | | -57 065.00 | 57 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 1 427 581.00 | |
IO DECREASES Total including other intangible assets | | | 61 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 216.00 | | 32 772.00 | 29 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 821.00 | | 203 469.00 | 1 159 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 694 765.00 | 86 748.00 | 137 579.00 | 694 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 065.00 | | 57 065.00 | 57 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 100.00 | 2 523.00 | 16 100.00 | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 599.00 | 84 225.00 | 64 413.00 | 621 599.00 |
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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 | 582 595.00 | 582 595.00 | | 582 595.00 |
8C Staff and Related Accounts | 101 724.00 | 101 724.00 | | 101 724.00 |
8D Social Security and Other Social Organizations | 91 213.00 | 91 213.00 | | 91 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 526.00 | 40 526.00 | | 40 526.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 789 544.00 | | | 789 544.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 47 552.00 | | | 47 552.00 |
VC Group and associates | 114 281.00 | | | 114 281.00 |
VG Loans with a maturity of up to one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 424 091.00 | 105 209.00 | 318 882.00 | 424 091.00 |
VI Group and Associates | 64 346.00 | 64 346.00 | | 64 346.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 63 167.00 | | | 63 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 646.00 | 27 646.00 | | 27 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 559.00 | | | 334 559.00 |
VS Prepaid expenses | 7 959.00 | | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 364.00 | 1 296 364.00 | | 1 296 364.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 672.00 | 1 030 790.00 | 318 882.00 | 1 349 672.00 |
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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 | 31.00 | | | 31.00 |
