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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 | 203 580.00 | 194 474.00 | 9 106.00 | 203 580.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 324 731.00 | 314 381.00 | 10 350.00 | 324 731.00 |
AT Other tangible assets | 164 252.00 | 117 857.00 | 46 396.00 | 164 252.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 1 425 951.00 | 629 380.00 | 796 571.00 | 1 425 951.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 909 871.00 | | 909 871.00 | 909 871.00 |
BZ Other receivables | 72 945.00 | | 72 945.00 | 72 945.00 |
CF Cash and cash equivalents | 1 963 208.00 | | 1 963 208.00 | 1 963 208.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 2 955 118.00 | | 2 955 118.00 | 2 955 118.00 |
CO Grand total (0 to V) | 4 381 069.00 | 629 380.00 | 3 751 689.00 | 4 381 069.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 246 025.00 | 189 142.00 | | 246 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 049.00 | 106 883.00 | | 110 049.00 |
DL TOTAL (I) | 408 170.00 | 348 121.00 | | 408 170.00 |
DP Provisions for Risks | 709 657.00 | 673 607.00 | | 709 657.00 |
DQ Provisions for Expenses | 3 587.00 | 3 187.00 | | 3 587.00 |
DR TOTAL (IV) | 713 244.00 | 676 794.00 | | 713 244.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903.00 | | | 3 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 311 542.00 | 220 990.00 | | 311 542.00 |
DY Tax and social security liabilities | 535 765.00 | 568 559.00 | | 535 765.00 |
EA Other liabilities | 15 459.00 | 59 781.00 | | 15 459.00 |
EB Prepaid income (2) | 1 760 606.00 | 1 918 797.00 | | 1 760 606.00 |
EC TOTAL (IV) | 2 630 274.00 | 2 771 127.00 | | 2 630 274.00 |
EE Grand total (I to V) | 3 751 689.00 | 3 796 042.00 | | 3 751 689.00 |
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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 | 2 497 335.00 | | 2 497 335.00 | 2 497 335.00 |
FJ Net sales | 2 497 335.00 | | 2 497 335.00 | 2 497 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 181.00 | |
FQ Other income | | | 48 115.00 | |
FR Total operating income (I) | | | 2 603 632.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 1 021 713.00 | |
FX Taxes, duties, and similar payments | | | 67 898.00 | |
FY Salaries and Wages | | | 818 351.00 | |
FZ Social Security Contributions | | | 429 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 199.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 2 482 246.00 | |
GG - OPERATING RESULT (I - II) | | | 121 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 11 337.00 | -19 956.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 632.00 | 2 327 055.00 | | 2 603 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 582.00 | 2 220 172.00 | | 2 493 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 049.00 | 106 883.00 | | 110 049.00 |
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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 | 1 598 152.00 | | 38 057.00 | 1 598 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 33 387.00 | |
I4 DECREASES Grand Total | | 210 257.00 | 1 425 951.00 | |
IO DECREASES Total including other intangible assets | | 209 679.00 | 903 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 233.00 | | 16 026.00 | 1 097 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 953.00 | | 22 030.00 | 466 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 965.00 | | | 33 965.00 |
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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 | 784 481.00 | 51 910.00 | 209 679.00 | 784 481.00 |
PE DEPRECIATION Total including other intangible assets | 382 091.00 | 22 062.00 | 209 679.00 | 382 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 390.00 | 29 848.00 | | 402 390.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 794.00 | 90 199.00 | 53 749.00 | 676 794.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 679 461.00 | 90 199.00 | 53 749.00 | 679 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 199.00 | 53 749.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 311 542.00 | 311 542.00 | | 311 542.00 |
8C Staff and Related Accounts | 168 511.00 | 168 511.00 | | 168 511.00 |
8D Social Security and Other Social Organizations | 157 607.00 | 157 607.00 | | 157 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
8L Deferred income | 1 760 606.00 | 1 760 606.00 | | 1 760 606.00 |
UT Other financial assets | 30 519.00 | 30 519.00 | | 30 519.00 |
UX Other trade receivables | 909 871.00 | 909 871.00 | | 909 871.00 |
UY Staff and related accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 51 527.00 | 51 527.00 | | 51 527.00 |
VG Loans with a maturity of up to one year at origin | 3 903.00 | 3 903.00 | | 3 903.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 165.00 | 17 165.00 | | 17 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 229.00 | 1 020 229.00 | | 1 020 229.00 |
VW VAT | 192 482.00 | 192 482.00 | | 192 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 274.00 | 2 630 274.00 | | 2 630 274.00 |
