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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 | | | | |
AT Other tangible assets | | | 75 371.00 | |
BD Other fixed assets | | | 5 094.00 | |
BH Other financial assets | | | 64 245.00 | |
BJ TOTAL (I) | | | 144 710.00 | |
BV Advances and down payments on orders | | | 5 127.00 | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 188 845.00 | |
CH Prepaid expenses | | | 14 903.00 | |
CJ TOTAL (II) | | | 1 835 495.00 | |
CO Grand total (0 to V) | | | 1 980 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 729 682.00 | 692 019.00 | | 729 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 868.00 | 37 663.00 | | 73 868.00 |
DL TOTAL (I) | 825 991.00 | 752 122.00 | | 825 991.00 |
DM Proceeds from equity securities issues | 19 160.00 | 19 160.00 | | 19 160.00 |
DO TOTAL (II) | 19 160.00 | 19 160.00 | | 19 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | 160.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 8 176.00 | | 8 183.00 |
DX Trade payables and related accounts | 127 468.00 | 190 393.00 | | 127 468.00 |
DY Tax and social security liabilities | 909 296.00 | 818 295.00 | | 909 296.00 |
EA Other liabilities | 66 833.00 | 34 742.00 | | 66 833.00 |
EC TOTAL (IV) | 1 135 054.00 | 1 051 766.00 | | 1 135 054.00 |
EE Grand total (I to V) | 1 980 205.00 | 1 823 048.00 | | 1 980 205.00 |
EG Accrued income and payables due within one year | 1 135 054.00 | 1 051 766.00 | | 1 135 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 966.00 | | | 21 966.00 |
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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 | | | 3 663 182.00 | |
FJ Net sales | | | 3 663 182.00 | |
FO Operating subsidies | | | 488 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 340.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 232 040.00 | |
FW Other purchases and external expenses | | | 280 148.00 | |
FX Taxes, duties, and similar payments | | | 156 729.00 | |
FY Salaries and Wages | | | 2 852 888.00 | |
FZ Social Security Contributions | | | 773 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 261.00 | |
GE Other Expenses | | | 25 024.00 | |
GF Total Operating Expenses (II) | | | 4 149 902.00 | |
GG - OPERATING RESULT (I - II) | | | 82 137.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 442.00 | 9 438.00 | | 5 442.00 |
HD Total exceptional income (VII) | 5 442.00 | 9 438.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 8 562.00 | 2 715.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 8 562.00 | 2 715.00 | | 8 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | 6 722.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 594.00 | 4 050 126.00 | | 4 237 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 726.00 | 4 012 463.00 | | 4 163 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 868.00 | 37 663.00 | | 73 868.00 |
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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 | 202 178.00 | | 11 782.00 | 202 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 883.00 | 69 339.00 | |
I4 DECREASES Grand Total | | 9 883.00 | 204 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 057.00 | | 10 132.00 | 114 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 571.00 | | 1 650.00 | 77 571.00 |
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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 | 44 136.00 | 15 231.00 | 59 367.00 | 44 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | 1 251.00 | 10 550.00 | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 13 981.00 | 48 817.00 | 34 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 214.00 | 46 261.00 | 22 099.00 | 222 214.00 |
7B Total provisions for depreciation | 222 214.00 | 46 261.00 | 22 099.00 | 222 214.00 |
7C Grand total | 222 214.00 | 46 261.00 | 22 099.00 | 222 214.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 261.00 | 22 099.00 | |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8B Suppliers and Related Accounts | 127 468.00 | 127 468.00 | | 127 468.00 |
8C Staff and Related Accounts | 299 939.00 | 299 939.00 | | 299 939.00 |
8D Social Security and Other Social Organizations | 296 884.00 | 296 884.00 | | 296 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 833.00 | 66 833.00 | | 66 833.00 |
UT Other financial assets | 64 245.00 | | 64 245.00 | 64 245.00 |
UX Other trade receivables | 1 039 663.00 | 1 039 663.00 | | 1 039 663.00 |
UY Staff and related accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
VA Doubtful or disputed receivables | 364 836.00 | 364 836.00 | | 364 836.00 |
VB VAT | 32 931.00 | 32 931.00 | | 32 931.00 |
VC Group and associates | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 23 274.00 | 23 274.00 | | 23 274.00 |
VN Other taxes, similar payments | 403 027.00 | 122 495.00 | 280 532.00 | 403 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 143.00 | 1 607 366.00 | 344 777.00 | 1 952 143.00 |
VW VAT | 304 345.00 | 304 345.00 | | 304 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 054.00 | 1 135 054.00 | | 1 135 054.00 |
