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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 | 104 263.00 | 37 109.00 | 67 155.00 | 104 263.00 |
AR Technical installations, industrial equipment and tools | 664 813.00 | 535 384.00 | 129 429.00 | 664 813.00 |
AT Other tangible assets | 266 172.00 | 221 520.00 | 44 653.00 | 266 172.00 |
BJ TOTAL (I) | 1 035 248.00 | 794 012.00 | 241 235.00 | 1 035 248.00 |
BL Raw materials, supplies | 86 740.00 | | 86 740.00 | 86 740.00 |
BT Goods | 21 489.00 | | 21 489.00 | 21 489.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 164 751.00 | 830.00 | 163 922.00 | 164 751.00 |
BZ Other receivables | 2 853 921.00 | | 2 853 921.00 | 2 853 921.00 |
CF Cash and cash equivalents | 220 732.00 | | 220 732.00 | 220 732.00 |
CH Prepaid expenses | 97 920.00 | | 97 920.00 | 97 920.00 |
CJ TOTAL (II) | 3 445 983.00 | 830.00 | 3 445 153.00 | 3 445 983.00 |
CO Grand total (0 to V) | 4 481 231.00 | 794 842.00 | 3 686 389.00 | 4 481 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 287.00 | 19 131.00 | | 28 287.00 |
DH Retained earnings | 514 654.00 | 340 688.00 | | 514 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 363.00 | 183 122.00 | | 340 363.00 |
DL TOTAL (I) | 1 183 304.00 | 842 940.00 | | 1 183 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615.00 | | |
DX Trade payables and related accounts | 449 996.00 | 366 911.00 | | 449 996.00 |
DY Tax and social security liabilities | 927 617.00 | 843 460.00 | | 927 617.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EA Other liabilities | 1 123 374.00 | 224 162.00 | | 1 123 374.00 |
EB Prepaid income (2) | | 582 485.00 | | |
EC TOTAL (IV) | 2 503 086.00 | 2 021 653.00 | | 2 503 086.00 |
EE Grand total (I to V) | 3 686 389.00 | 2 864 594.00 | | 3 686 389.00 |
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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 | 8 633 534.00 | | 8 633 534.00 | 8 633 534.00 |
FJ Net sales | 8 633 534.00 | | 8 633 534.00 | 8 633 534.00 |
FO Operating subsidies | | | 96 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 095.00 | |
FQ Other income | | | 102 762.00 | |
FR Total operating income (I) | | | 9 004 437.00 | |
FU Purchases of raw materials and other supplies | | | 887 670.00 | |
FV Inventory change (raw materials and supplies) | | | -11 316.00 | |
FW Other purchases and external expenses | | | 2 697 743.00 | |
FX Taxes, duties, and similar payments | | | 135 020.00 | |
FY Salaries and Wages | | | 3 343 005.00 | |
FZ Social Security Contributions | | | 1 537 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 92 481.00 | |
GF Total Operating Expenses (II) | | | 8 766 009.00 | |
GG - OPERATING RESULT (I - II) | | | 238 428.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | 1 864.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 864.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 364.00 | | -571.00 |
HJ Employee participation in company results | 37 325.00 | | | 37 325.00 |
HK Income tax | -139 839.00 | -182 696.00 | | -139 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 437.00 | 8 882 461.00 | | 9 004 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 074.00 | 8 699 339.00 | | 8 664 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 363.00 | 183 122.00 | | 340 363.00 |
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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 | 958 650.00 | | 102 558.00 | 958 650.00 |
I4 DECREASES Grand Total | 25 960.00 | | 1 035 248.00 | 25 960.00 |
IO DECREASES Total including other intangible assets | | | 104 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 960.00 | | 930 985.00 | 25 960.00 |
KD ACQUISITIONS Total including other intangible assets | 29 703.00 | | 74 560.00 | 29 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 946.00 | | 27 999.00 | 928 946.00 |
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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 | 736 483.00 | 82 918.00 | 25 389.00 | 736 483.00 |
PE DEPRECIATION Total including other intangible assets | 25 145.00 | 11 964.00 | | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 338.00 | 70 954.00 | 25 389.00 | 711 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | 842.00 | 980.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | 842.00 | 980.00 | 968.00 |
7C Grand total | 968.00 | 842.00 | 980.00 | 968.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 980.00 | |
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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 | 449 996.00 | 449 996.00 | | 449 996.00 |
8C Staff and Related Accounts | 395 591.00 | 395 591.00 | | 395 591.00 |
8D Social Security and Other Social Organizations | 447 592.00 | 447 592.00 | | 447 592.00 |
8E Income Taxes | 80 297.00 | 80 297.00 | | 80 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 374.00 | 1 123 374.00 | | 1 123 374.00 |
UX Other trade receivables | 163 848.00 | | | 163 848.00 |
UY Staff and related accounts | 11 014.00 | | | 11 014.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 131 024.00 | | | 131 024.00 |
VC Group and associates | 2 604 260.00 | | | 2 604 260.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VP Miscellaneous | 105 101.00 | | | 105 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 97 920.00 | | | 97 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 022.00 | 3 117 022.00 | | 3 117 022.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 086.00 | 2 503 086.00 | | 2 503 086.00 |
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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 | 114.00 | 116.00 | | 114.00 |
