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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 | 392 466.00 | 369 860.00 | 22 606.00 | 392 466.00 |
AR Technical installations, industrial equipment and tools | 527 244.00 | 431 802.00 | 95 442.00 | 527 244.00 |
AT Other tangible assets | 721 048.00 | 573 276.00 | 147 772.00 | 721 048.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 1 669 037.00 | 1 374 937.00 | 294 100.00 | 1 669 037.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 583 861.00 | | 583 861.00 | 583 861.00 |
BZ Other receivables | 111 177.00 | | 111 177.00 | 111 177.00 |
CF Cash and cash equivalents | 78 219.00 | | 78 219.00 | 78 219.00 |
CH Prepaid expenses | 63 093.00 | | 63 093.00 | 63 093.00 |
CJ TOTAL (II) | 850 707.00 | | 850 707.00 | 850 707.00 |
CO Grand total (0 to V) | 2 519 744.00 | 1 374 937.00 | 1 144 806.00 | 2 519 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 430.00 | 123 822.00 | | 127 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 496.00 | 23 608.00 | | 27 496.00 |
DK Regulated provisions | 8 151.00 | 12 977.00 | | 8 151.00 |
DL TOTAL (I) | 165 078.00 | 162 407.00 | | 165 078.00 |
DU Loans and Debts from Credit Institutions (3) | 76 470.00 | 948.00 | | 76 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 579.00 | 125 580.00 | | 138 579.00 |
DX Trade payables and related accounts | 232 894.00 | 230 702.00 | | 232 894.00 |
DY Tax and social security liabilities | 512 715.00 | 485 116.00 | | 512 715.00 |
DZ Fixed asset liabilities and related accounts | | 54 595.00 | | |
EA Other liabilities | 19 071.00 | | | 19 071.00 |
EC TOTAL (IV) | 979 728.00 | 896 940.00 | | 979 728.00 |
EE Grand total (I to V) | 1 144 806.00 | 1 059 347.00 | | 1 144 806.00 |
EG Accrued income and payables due within one year | 1 839.00 | 885 696.00 | | 1 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 470.00 | 948.00 | | 76 470.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 4 592 179.00 | | 4 592 179.00 | 4 592 179.00 |
FJ Net sales | 4 592 350.00 | | 4 592 350.00 | 4 592 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 660 408.00 | |
FU Purchases of raw materials and other supplies | | | 97 643.00 | |
FV Inventory change (raw materials and supplies) | | | 13 418.00 | |
FW Other purchases and external expenses | | | 1 629 304.00 | |
FX Taxes, duties, and similar payments | | | 105 439.00 | |
FY Salaries and Wages | | | 1 944 932.00 | |
FZ Social Security Contributions | | | 825 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 252.00 | |
GF Total Operating Expenses (II) | | | 4 695 800.00 | |
GG - OPERATING RESULT (I - II) | | | -35 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 825.00 | | |
HB Exceptional income from capital transactions | 5 533.00 | 1 000.00 | | 5 533.00 |
HC Reversals of provisions and transfers of expenses | 5 014.00 | 9 643.00 | | 5 014.00 |
HD Total exceptional income (VII) | 10 547.00 | 85 468.00 | | 10 547.00 |
HE Exceptional expenses on management operations | | 10 035.00 | | |
HF Exceptional expenses on capital transactions | 2 741.00 | | | 2 741.00 |
HG Exceptional depreciation and provisions | 189.00 | 6 150.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 16 185.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 618.00 | 69 283.00 | | 7 618.00 |
HK Income tax | -56 147.00 | -57 946.00 | | -56 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 956.00 | 4 311 932.00 | | 4 670 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 459.00 | 4 288 324.00 | | 4 643 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 496.00 | 23 608.00 | | 27 496.00 |
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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 | 1 591 235.00 | | | 1 591 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | | 1 669 037.00 | |
IO DECREASES Total including other intangible assets | | | 392 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 481.00 | | | 375 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 475.00 | | | 1 192 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279.00 | | | 23 279.00 |
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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 | 1 333 738.00 | 79 252.00 | 38 052.00 | 1 333 738.00 |
PE DEPRECIATION Total including other intangible assets | 356 350.00 | 14 961.00 | 1 451.00 | 356 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 389.00 | 64 290.00 | 36 601.00 | 977 389.00 |
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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 | 12 977.00 | 189.00 | 5 014.00 | 12 977.00 |
7C Grand total | 12 977.00 | 189.00 | 5 014.00 | 12 977.00 |
UJ - Exceptional | | 189.00 | 5 014.00 | |
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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 | 12 240.00 | 10 401.00 | 1 839.00 | 12 240.00 |
8B Suppliers and Related Accounts | 232 894.00 | 232 894.00 | | 232 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 410.00 | 145 410.00 | | 145 410.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 583 861.00 | 583 861.00 | | 583 861.00 |
VG Loans with a maturity of up to one year at origin | 76 470.00 | 76 470.00 | | 76 470.00 |
VP Miscellaneous | 111 177.00 | 111 177.00 | | 111 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 715.00 | 512 715.00 | | 512 715.00 |
VS Prepaid expenses | 63 093.00 | 60 279.00 | 2 814.00 | 63 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 410.00 | 755 317.00 | 31 094.00 | 786 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 728.00 | 977 889.00 | 1 839.00 | 979 728.00 |
