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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 | 27 748.00 | 20 110.00 | 7 637.00 | 27 748.00 |
AL Advances and down payments on intangible assets. | 1 080.00 | | 1 080.00 | 1 080.00 |
AP Buildings | 280 272.00 | 209 022.00 | 71 250.00 | 280 272.00 |
AR Technical installations, industrial equipment and tools | 123 637.00 | 72 289.00 | 51 348.00 | 123 637.00 |
AT Other tangible assets | 112 973.00 | 93 406.00 | 19 566.00 | 112 973.00 |
BH Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
BJ TOTAL (I) | 698 244.00 | 394 829.00 | 303 414.00 | 698 244.00 |
BL Raw materials, supplies | 88 797.00 | | 88 797.00 | 88 797.00 |
BN Goods in progress | 655 352.00 | | 655 352.00 | 655 352.00 |
BX Customers and related accounts | 1 676 580.00 | 43 086.00 | 1 633 493.00 | 1 676 580.00 |
BZ Other receivables | 340 566.00 | | 340 566.00 | 340 566.00 |
CF Cash and cash equivalents | 2 493 319.00 | | 2 493 319.00 | 2 493 319.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 5 269 671.00 | 43 086.00 | 5 226 585.00 | 5 269 671.00 |
CO Grand total (0 to V) | 5 967 915.00 | 437 916.00 | 5 529 999.00 | 5 967 915.00 |
CU Other investments | 128 575.00 | | 128 575.00 | 128 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 065 000.00 | | | 2 065 000.00 |
DH Retained earnings | 781 168.00 | | | 781 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 049.00 | | | 191 049.00 |
DK Regulated provisions | 10 842.00 | | | 10 842.00 |
DL TOTAL (I) | 3 433 060.00 | | | 3 433 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84 874.00 | | | 84 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 220.00 | | | 125 220.00 |
DX Trade payables and related accounts | 1 292 345.00 | | | 1 292 345.00 |
DY Tax and social security liabilities | 459 397.00 | | | 459 397.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EB Prepaid income (2) | 132 586.00 | | | 132 586.00 |
EC TOTAL (IV) | 2 096 938.00 | | | 2 096 938.00 |
EE Grand total (I to V) | 5 529 999.00 | | | 5 529 999.00 |
EG Accrued income and payables due within one year | 2 059 151.00 | | | 2 059 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 488.00 | | | 2 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064.00 | | 1 064.00 | 1 064.00 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 7 591 186.00 | | 7 591 186.00 | 7 591 186.00 |
FJ Net sales | 7 592 387.00 | | 7 592 387.00 | 7 592 387.00 |
FM Inventory production | | | -153 273.00 | |
FO Operating subsidies | | | 23 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 052.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 689 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 050.00 | |
FU Purchases of raw materials and other supplies | | | 113 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 518.00 | |
FW Other purchases and external expenses | | | 2 436 269.00 | |
FX Taxes, duties, and similar payments | | | 80 010.00 | |
FY Salaries and Wages | | | 1 316 333.00 | |
FZ Social Security Contributions | | | 813 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 527.00 | |
GE Other Expenses | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 7 829 688.00 | |
GG - OPERATING RESULT (I - II) | | | -139 883.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 935.00 | | | 223 935.00 |
A2 TOTAL ASSETS | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 283 490.00 | | | 283 490.00 |
HB Exceptional income from capital transactions | 301 241.00 | | | 301 241.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 587 731.00 | | | 587 731.00 |
HE Exceptional expenses on management operations | 219 381.00 | | | 219 381.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 219 723.00 | | | 219 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 008.00 | | | 368 008.00 |
HK Income tax | 36 796.00 | | | 36 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 278 300.00 | | | 8 278 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 250.00 | | | 8 087 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 049.00 | | | 191 049.00 |
HP References: Equipment leasing | 87 874.00 | | | 87 874.00 |
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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 | 691 940.00 | 6 974.00 | | 691 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 152 532.00 | |
I4 DECREASES Grand Total | | 671.00 | 698 244.00 | |
IO DECREASES Total including other intangible assets | | | 28 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 516 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 829.00 | | | 28 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 280.00 | 6 974.00 | | 510 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 832.00 | | 1.00 | 152 832.00 |
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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 | 360 025.00 | 35 271.00 | 371.00 | 360 025.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 6 445.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 360.00 | 28 826.00 | 371.00 | 346 360.00 |
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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 | 10 801.00 | 42.00 | | 10 801.00 |
7C Grand total | 10 801.00 | 42.00 | | 10 801.00 |
UJ - Exceptional | | 42.00 | | |
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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 | 1 292 345.00 | 1 292 345.00 | | 1 292 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 736.00 | 127 736.00 | | 127 736.00 |
8L Deferred income | 132 586.00 | 132 586.00 | | 132 586.00 |
UT Other financial assets | 23 956.00 | | 23 956.00 | 23 956.00 |
UX Other trade receivables | 1 676 580.00 | 1 625 127.00 | 51 453.00 | 1 676 580.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 82 386.00 | 44 599.00 | 37 788.00 | 82 386.00 |
VK Loans repaid during the year | 44 303.00 | | | 44 303.00 |
VP Miscellaneous | 340 566.00 | 340 566.00 | | 340 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 397.00 | 459 397.00 | | 459 397.00 |
VS Prepaid expenses | 15 057.00 | 15 057.00 | | 15 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 159.00 | 1 980 750.00 | 75 409.00 | 2 056 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 939.00 | 2 059 151.00 | 37 788.00 | 2 096 939.00 |
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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 | 38.00 | | | 38.00 |
