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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 | 72 267.00 | 69 602.00 | 2 664.00 | 72 267.00 |
AR Technical installations, industrial equipment and tools | 56 393.00 | 51 679.00 | 4 713.00 | 56 393.00 |
AT Other tangible assets | 198 452.00 | 178 864.00 | 19 588.00 | 198 452.00 |
BH Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BJ TOTAL (I) | 339 073.00 | 300 146.00 | 38 926.00 | 339 073.00 |
BL Raw materials, supplies | 74 725.00 | | 74 725.00 | 74 725.00 |
BX Customers and related accounts | 752 643.00 | | 752 643.00 | 752 643.00 |
BZ Other receivables | 1 779 302.00 | | 1 779 302.00 | 1 779 302.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 2 615 347.00 | | 2 615 347.00 | 2 615 347.00 |
CO Grand total (0 to V) | 2 954 420.00 | 300 146.00 | 2 654 274.00 | 2 954 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 275 863.00 | | | 275 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 564.00 | | | 152 564.00 |
DL TOTAL (I) | 648 428.00 | | | 648 428.00 |
DP Provisions for Risks | 237 755.00 | | | 237 755.00 |
DR TOTAL (IV) | 237 755.00 | | | 237 755.00 |
DX Trade payables and related accounts | 852 425.00 | | | 852 425.00 |
DY Tax and social security liabilities | 795 796.00 | | | 795 796.00 |
EA Other liabilities | 33 692.00 | | | 33 692.00 |
EB Prepaid income (2) | 86 176.00 | | | 86 176.00 |
EC TOTAL (IV) | 1 768 090.00 | | | 1 768 090.00 |
EE Grand total (I to V) | 2 654 274.00 | | | 2 654 274.00 |
EG Accrued income and payables due within one year | 1 768 090.00 | | | 1 768 090.00 |
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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 | -5 859.00 | | -5 859.00 | -5 859.00 |
FG Production sold - services | 8 325 357.00 | | 8 325 357.00 | 8 325 357.00 |
FJ Net sales | 8 319 497.00 | | 8 319 497.00 | 8 319 497.00 |
FO Operating subsidies | | | 66 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 345.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 9 063 746.00 | |
FU Purchases of raw materials and other supplies | | | 794 059.00 | |
FV Inventory change (raw materials and supplies) | | | -11 891.00 | |
FW Other purchases and external expenses | | | 3 067 586.00 | |
FX Taxes, duties, and similar payments | | | 374 574.00 | |
FY Salaries and Wages | | | 2 936 590.00 | |
FZ Social Security Contributions | | | 1 163 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 929.00 | |
GE Other Expenses | | | 515 409.00 | |
GF Total Operating Expenses (II) | | | 8 916 287.00 | |
GG - OPERATING RESULT (I - II) | | | 147 459.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 551.00 | | | 513 551.00 |
HA Exceptional income from management transactions | 5 333.00 | | | 5 333.00 |
HB Exceptional income from capital transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 6 186.00 | | | 6 186.00 |
HE Exceptional expenses on management operations | 3 129.00 | | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 074 376.00 | | | 9 074 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 811.00 | | | 8 921 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 564.00 | | | 152 564.00 |
HP References: Equipment leasing | -500.00 | | | -500.00 |
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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 | 335 052.00 | | 9 140.00 | 335 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 960.00 | |
I4 DECREASES Grand Total | | 5 119.00 | 339 073.00 | |
IO DECREASES Total including other intangible assets | | | 72 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 119.00 | 254 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 267.00 | | | 72 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 345.00 | | 8 620.00 | 251 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | 520.00 | 11 440.00 |
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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 | 262 037.00 | 43 229.00 | 5 119.00 | 262 037.00 |
PE DEPRECIATION Total including other intangible assets | 63 532.00 | 6 070.00 | | 63 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 505.00 | 37 158.00 | 5 119.00 | 198 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 620.00 | 32 929.00 | 160 794.00 | 365 620.00 |
7C Grand total | 365 620.00 | 32 929.00 | 160 794.00 | 365 620.00 |
UE of which provisions and reversals: - Operating | | 32 929.00 | 160 794.00 | |
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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 | 852 426.00 | 852 426.00 | | 852 426.00 |
8D Social Security and Other Social Organizations | 795 796.00 | 795 796.00 | | 795 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
8L Deferred income | 86 177.00 | 86 177.00 | | 86 177.00 |
UT Other financial assets | 11 960.00 | | 11 960.00 | 11 960.00 |
UX Other trade receivables | 752 644.00 | 752 644.00 | | 752 644.00 |
VP Miscellaneous | 1 779 303.00 | 1 779 303.00 | | 1 779 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 907.00 | 2 531 947.00 | 11 960.00 | 2 543 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 091.00 | 1 768 091.00 | | 1 768 091.00 |
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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 | 90.00 | | | 90.00 |
