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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 | 624 825.00 | 603 988.00 | 20 837.00 | 624 825.00 |
AR Technical installations, industrial equipment and tools | 23 893.00 | 23 893.00 | | 23 893.00 |
AT Other tangible assets | 364 945.00 | 331 821.00 | 33 124.00 | 364 945.00 |
BD Other fixed assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 014 933.00 | 959 702.00 | 55 231.00 | 1 014 933.00 |
BV Advances and down payments on orders | 18 571.00 | | 18 571.00 | 18 571.00 |
BX Customers and related accounts | 455 139.00 | | 455 139.00 | 455 139.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 119 199.00 | | 119 199.00 | 119 199.00 |
CJ TOTAL (II) | 645 805.00 | | 645 805.00 | 645 805.00 |
CO Grand total (0 to V) | 1 660 739.00 | 959 702.00 | 701 036.00 | 1 660 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DG Other reserves | 138 298.00 | | | 138 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 895.00 | | | 35 895.00 |
DK Regulated provisions | 15 482.00 | | | 15 482.00 |
DL TOTAL (I) | 269 674.00 | | | 269 674.00 |
DQ Provisions for Expenses | 71 534.00 | | | 71 534.00 |
DR TOTAL (IV) | 71 534.00 | | | 71 534.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | | | 57 233.00 |
DX Trade payables and related accounts | 1 712.00 | | | 1 712.00 |
DY Tax and social security liabilities | 300 883.00 | | | 300 883.00 |
EC TOTAL (IV) | 359 828.00 | | | 359 828.00 |
EE Grand total (I to V) | 701 036.00 | | | 701 036.00 |
EG Accrued income and payables due within one year | 359 828.00 | | | 359 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 407 975.00 | | 1 407 975.00 | 1 407 975.00 |
FJ Net sales | 1 407 975.00 | | 1 407 975.00 | 1 407 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 417 287.00 | |
FW Other purchases and external expenses | | | 255 006.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 716 723.00 | |
FZ Social Security Contributions | | | 267 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 419 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 301.00 | | | 9 301.00 |
HC Reversals of provisions and transfers of expenses | 70 515.00 | | | 70 515.00 |
HD Total exceptional income (VII) | 70 515.00 | | | 70 515.00 |
HE Exceptional expenses on management operations | -16 910.00 | | | -16 910.00 |
HG Exceptional depreciation and provisions | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | -13 583.00 | | | -13 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 098.00 | | | 84 098.00 |
HJ Employee participation in company results | 15 598.00 | | | 15 598.00 |
HK Income tax | 27 350.00 | | | 27 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 802.00 | | | 1 487 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 907.00 | | | 1 451 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 895.00 | | | 35 895.00 |
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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 | 975 446.00 | | 39 487.00 | 975 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 1 014 933.00 | |
IO DECREASES Total including other intangible assets | | | 624 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 421.00 | | 23 404.00 | 601 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 755.00 | | 16 083.00 | 372 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 833 831.00 | 125 871.00 | | 833 831.00 |
PE DEPRECIATION Total including other intangible assets | 528 155.00 | 75 833.00 | | 528 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 676.00 | 50 039.00 | | 305 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 670.00 | 3 326.00 | 70 515.00 | 82 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 354.00 | 41 180.00 | | 30 354.00 |
7C Grand total | 113 024.00 | 44 506.00 | 70 515.00 | 113 024.00 |
UJ - Exceptional | | 3 326.00 | 70 515.00 | |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8C Staff and Related Accounts | 87 104.00 | 87 104.00 | | 87 104.00 |
8D Social Security and Other Social Organizations | 84 996.00 | 84 996.00 | | 84 996.00 |
UX Other trade receivables | 455 139.00 | | | 455 139.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 57 047.00 | 57 047.00 | | 57 047.00 |
VK Loans repaid during the year | 122 035.00 | | | 122 035.00 |
VM Income taxes | 48 683.00 | | | 48 683.00 |
VN Other taxes, similar payments | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 035.00 | 508 035.00 | | 508 035.00 |
VW VAT | 117 892.00 | 117 892.00 | | 117 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 828.00 | 359 828.00 | | 359 828.00 |
