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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 | 3 164.00 | 1 335.00 | 1 829.00 | 3 164.00 |
AH Goodwill | 6 900.00 | 1 380.00 | 5 520.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 945.00 | | 4 945.00 |
AT Other tangible assets | 1 326 014.00 | 567 863.00 | 758 151.00 | 1 326 014.00 |
BB Receivables related to investments | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 1 358 111.00 | 575 523.00 | 782 588.00 | 1 358 111.00 |
BL Raw materials, supplies | 15 106.00 | | 15 106.00 | 15 106.00 |
BV Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 770 055.00 | | 770 055.00 | 770 055.00 |
BZ Other receivables | 275 504.00 | | 275 504.00 | 275 504.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | 31 309.00 | | 31 309.00 | 31 309.00 |
CJ TOTAL (II) | 1 134 332.00 | | 1 134 332.00 | 1 134 332.00 |
CO Grand total (0 to V) | 2 492 443.00 | 575 523.00 | 1 916 920.00 | 2 492 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | -1 653.00 | -24 978.00 | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 576.00 | 23 325.00 | | 13 576.00 |
DL TOTAL (I) | 222 631.00 | 209 055.00 | | 222 631.00 |
DQ Provisions for Expenses | 87 782.00 | 87 559.00 | | 87 782.00 |
DR TOTAL (IV) | 87 782.00 | 87 559.00 | | 87 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208.00 | 13 825.00 | | 3 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 749.00 | 837 259.00 | | 741 749.00 |
DX Trade payables and related accounts | 204 124.00 | 177 409.00 | | 204 124.00 |
DY Tax and social security liabilities | 639 100.00 | 564 864.00 | | 639 100.00 |
DZ Fixed asset liabilities and related accounts | 18 326.00 | | | 18 326.00 |
EC TOTAL (IV) | 1 606 507.00 | 1 593 356.00 | | 1 606 507.00 |
EE Grand total (I to V) | 1 916 920.00 | 1 889 971.00 | | 1 916 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 764 109.00 | |
FJ Net sales | | | 3 764 109.00 | |
FO Operating subsidies | | | 5 491.00 | |
FQ Other income | | | 29 387.00 | |
FR Total operating income (I) | | | 3 798 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 1 826 059.00 | |
FX Taxes, duties, and similar payments | | | 91 219.00 | |
FY Salaries and Wages | | | 1 107 833.00 | |
FZ Social Security Contributions | | | 444 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 733 435.00 | |
GG - OPERATING RESULT (I - II) | | | 65 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 19 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 174.00 | 2.00 | | 119 174.00 |
HH Total exceptional expenses (VIII) | 76 465.00 | 12 629.00 | | 76 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 709.00 | -12 627.00 | | 42 709.00 |
HJ Employee participation in company results | 75 162.00 | 32 729.00 | | 75 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 414.00 | 3 780 956.00 | | 3 918 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 838.00 | 3 757 631.00 | | 3 904 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 576.00 | 23 325.00 | | 13 576.00 |
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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 | 503 967.00 | 257 608.00 | 188 768.00 | 503 967.00 |
PE DEPRECIATION Total including other intangible assets | 499 023.00 | 257 608.00 | 188 768.00 | 499 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | | | 4 944.00 |
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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 | 87 559.00 | 223.00 | | 87 559.00 |
7C Grand total | 87 559.00 | 223.00 | | 87 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563 843.00 | 563 843.00 | | 563 843.00 |
8B Suppliers and Related Accounts | 204 124.00 | 204 124.00 | | 204 124.00 |
8C Staff and Related Accounts | 242 792.00 | 242 792.00 | | 242 792.00 |
8D Social Security and Other Social Organizations | 186 399.00 | 186 399.00 | | 186 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
UX Other trade receivables | 770 055.00 | | | 770 055.00 |
VB VAT | 50 029.00 | | | 50 029.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VP Miscellaneous | 223 006.00 | | | 223 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 676.00 | 38 676.00 | | 38 676.00 |
VS Prepaid expenses | 31 309.00 | | | 31 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 160.00 | 1 079 160.00 | | 1 079 160.00 |
VW VAT | 171 234.00 | 171 234.00 | | 171 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 508.00 | 1 590 954.00 | 15 554.00 | 1 606 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
