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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 | 205 519.00 | 119 178.00 | 86 342.00 | 205 519.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 63 600.00 | 21 384.00 | 42 216.00 | 63 600.00 |
AR Technical installations, industrial equipment and tools | 472 066.00 | 385 313.00 | 86 754.00 | 472 066.00 |
AT Other tangible assets | 55 242.00 | 47 111.00 | 8 132.00 | 55 242.00 |
AV Fixed assets in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 805 048.00 | 572 985.00 | 232 063.00 | 805 048.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 1 765 963.00 | 13 004.00 | 1 752 959.00 | 1 765 963.00 |
BZ Other receivables | 289 127.00 | | 289 127.00 | 289 127.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 72 438.00 | | 72 438.00 | 72 438.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 2 135 196.00 | 13 004.00 | 2 122 192.00 | 2 135 196.00 |
CO Grand total (0 to V) | 2 940 243.00 | 585 989.00 | 2 354 255.00 | 2 940 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 188 917.00 | 211 838.00 | | 188 917.00 |
DH Retained earnings | -220 199.00 | -220 199.00 | | -220 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 346.00 | -22 921.00 | | 113 346.00 |
DK Regulated provisions | | -2 375.00 | | |
DL TOTAL (I) | 124 085.00 | 8 364.00 | | 124 085.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 646.00 | | 541.00 |
DW Advances and down payments received on current orders | 8 457.00 | 5 885.00 | | 8 457.00 |
DX Trade payables and related accounts | 458 192.00 | 486 641.00 | | 458 192.00 |
DY Tax and social security liabilities | 850 210.00 | 726 581.00 | | 850 210.00 |
DZ Fixed asset liabilities and related accounts | 2 033.00 | 37 122.00 | | 2 033.00 |
EA Other liabilities | 904 737.00 | 788 934.00 | | 904 737.00 |
EC TOTAL (IV) | 2 224 170.00 | 2 045 809.00 | | 2 224 170.00 |
EE Grand total (I to V) | 2 354 255.00 | 2 054 173.00 | | 2 354 255.00 |
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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 | 19 587.00 | 3 967 928.00 | 3 987 515.00 | 19 587.00 |
FJ Net sales | 19 587.00 | 3 967 928.00 | 3 987 515.00 | 19 587.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 337.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 064 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 920 592.00 | |
FX Taxes, duties, and similar payments | | | 104 563.00 | |
FY Salaries and Wages | | | 2 010 829.00 | |
FZ Social Security Contributions | | | 820 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 966 190.00 | |
GG - OPERATING RESULT (I - II) | | | 97 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GU Total financial expenses (VI) | | | 14 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 49 948.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 49 948.00 | | 723.00 |
HE Exceptional expenses on management operations | 49 899.00 | 198.00 | | 49 899.00 |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 52 275.00 | 198.00 | | 52 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 552.00 | 49 750.00 | | -51 552.00 |
HJ Employee participation in company results | 39 104.00 | 38 346.00 | | 39 104.00 |
HK Income tax | -116 958.00 | -146 444.00 | | -116 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 178.00 | 3 504 206.00 | | 4 068 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 831.00 | 3 527 126.00 | | 3 954 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 346.00 | -22 921.00 | | 113 346.00 |
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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 | | | 805 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 805 048.00 | |
IO DECREASES Total including other intangible assets | | | 205 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | | 572 985.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453 807.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | | 13 004.00 | | |
7B Total provisions for depreciation | | 13 004.00 | | |
7C Grand total | | 19 004.00 | | |
UE of which provisions and reversals: - Operating | | 19 004.00 | 40 561.00 | |
UJ - Exceptional | | 2 375.00 | | |
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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 | 458 192.00 | 458 192.00 | | 458 192.00 |
8C Staff and Related Accounts | 191 758.00 | 191 758.00 | | 191 758.00 |
8D Social Security and Other Social Organizations | 307 751.00 | 307 751.00 | | 307 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 19 811.00 | 19 811.00 | | 19 811.00 |
UZ Social Security, other social security organizations | 10 501.00 | 10 501.00 | | 10 501.00 |
VA Doubtful or disputed receivables | 1 765 963.00 | 1 765 963.00 | | 1 765 963.00 |
VC Group and associates | 193 065.00 | 193 065.00 | | 193 065.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 904 734.00 | 904 734.00 | | 904 734.00 |
VP Miscellaneous | 75 642.00 | 75 642.00 | | 75 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 664.00 | 2 066 664.00 | | 2 066 664.00 |
VW VAT | 348 709.00 | 348 709.00 | | 348 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 651.00 | 2 225 651.00 | | 2 225 651.00 |
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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 | 58.00 | | | 58.00 |
