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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 44 243.00 | 34 146.00 | 10 097.00 | 44 243.00 |
AR Technical installations, industrial equipment and tools | 290 786.00 | 239 641.00 | 51 145.00 | 290 786.00 |
AT Other tangible assets | 113 935.00 | 104 497.00 | 9 438.00 | 113 935.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 938 368.00 | 850 787.00 | 87 581.00 | 938 368.00 |
BP Services in progress | 77 206.00 | | 77 206.00 | 77 206.00 |
BT Goods | 19 789.00 | | 19 789.00 | 19 789.00 |
BX Customers and related accounts | 931 732.00 | | 931 732.00 | 931 732.00 |
BZ Other receivables | 275 656.00 | | 275 656.00 | 275 656.00 |
CF Cash and cash equivalents | 509 521.00 | | 509 521.00 | 509 521.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 1 821 858.00 | | 1 821 858.00 | 1 821 858.00 |
CO Grand total (0 to V) | 2 760 226.00 | 850 787.00 | 1 909 439.00 | 2 760 226.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 475 934.00 | 471 303.00 | 4 632.00 | 475 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 372.00 | 5 473.00 | | 6 372.00 |
DG Other reserves | 121 028.00 | 103 950.00 | | 121 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | 17 976.00 | | 19 271.00 |
DL TOTAL (I) | 306 671.00 | 287 400.00 | | 306 671.00 |
DP Provisions for Risks | 30 753.00 | 30 753.00 | | 30 753.00 |
DR TOTAL (IV) | 30 753.00 | 30 753.00 | | 30 753.00 |
DU Loans and Debts from Credit Institutions (3) | 671 997.00 | 503 927.00 | | 671 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 936.00 | 77 569.00 | | 89 936.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 190 035.00 | 167 687.00 | | 190 035.00 |
DY Tax and social security liabilities | 205 576.00 | 207 706.00 | | 205 576.00 |
EA Other liabilities | 413 336.00 | 352 029.00 | | 413 336.00 |
EC TOTAL (IV) | 1 572 015.00 | 1 310 055.00 | | 1 572 015.00 |
EE Grand total (I to V) | 1 909 439.00 | 1 628 208.00 | | 1 909 439.00 |
EG Accrued income and payables due within one year | 1 329 527.00 | 1 310 055.00 | | 1 329 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 877.00 | 400 052.00 | | 387 877.00 |
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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 | 1 619 911.00 | | 1 619 911.00 | 1 619 911.00 |
FJ Net sales | 1 619 911.00 | | 1 619 911.00 | 1 619 911.00 |
FM Inventory production | | | 10 148.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 222.00 | |
FQ Other income | | | 6 465.00 | |
FR Total operating income (I) | | | 1 659 745.00 | |
FS Purchases of goods (including customs duties) | | | 21 765.00 | |
FT Inventory change (goods) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 1 087 726.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 321 352.00 | |
FZ Social Security Contributions | | | 103 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GE Other Expenses | | | 54 312.00 | |
GF Total Operating Expenses (II) | | | 1 623 293.00 | |
GG - OPERATING RESULT (I - II) | | | 36 452.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 21 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 222.00 | 27 888.00 | | 23 222.00 |
A4 Equity method investments | 54 000.00 | 69 500.00 | | 54 000.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 093.00 | 1 608 473.00 | | 1 664 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 822.00 | 1 590 497.00 | | 1 644 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | 17 976.00 | | 19 271.00 |
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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 | 928 077.00 | | 10 292.00 | 928 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 234.00 | | 4 900.00 | 472 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 270.00 | |
I4 DECREASES Grand Total | | | 938 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 134.00 | |
IO DECREASES Total including other intangible assets | | | 44 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 405.00 | | 839.00 | 43 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 316.00 | | 4 405.00 | 400 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121.00 | | 149.00 | 12 121.00 |
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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 | 824 749.00 | 26 038.00 | | 824 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 234.00 | 268.00 | | 472 234.00 |
PE DEPRECIATION Total including other intangible assets | 29 919.00 | 4 227.00 | | 29 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 595.00 | 21 542.00 | | 322 595.00 |
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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 | 30 753.00 | | | 30 753.00 |
7C Grand total | 30 753.00 | | | 30 753.00 |
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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 | 190 035.00 | 190 035.00 | | 190 035.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 28 559.00 | 28 559.00 | | 28 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 336.00 | 413 336.00 | | 413 336.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 931 732.00 | | | 931 732.00 |
UY Staff and related accounts | 5 658.00 | | | 5 658.00 |
VB VAT | 44 198.00 | | | 44 198.00 |
VC Group and associates | 126 113.00 | | | 126 113.00 |
VG Loans with a maturity of up to one year at origin | 389 809.00 | 389 809.00 | | 389 809.00 |
VH Loans with a maturity of more than one year at origin | 282 187.00 | 39 699.00 | 121 488.00 | 282 187.00 |
VI Group and Associates | 89 936.00 | 89 936.00 | | 89 936.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 39 308.00 | | | 39 308.00 |
VM Income taxes | 21 100.00 | | | 21 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 587.00 | | | 78 587.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 441.00 | 1 215 341.00 | 12 100.00 | 1 227 441.00 |
VW VAT | 153 189.00 | 153 189.00 | | 153 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 879.00 | 1 328 391.00 | 121 488.00 | 1 570 879.00 |
