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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 571 511.00 | | 571 511.00 | 571 511.00 |
AR Technical installations, industrial equipment and tools | 72 034.00 | 53 387.00 | 18 647.00 | 72 034.00 |
AT Other tangible assets | 412 903.00 | 233 768.00 | 179 135.00 | 412 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 129.00 | | 40 129.00 | 40 129.00 |
BJ TOTAL (I) | 1 096 578.00 | 287 155.00 | 809 423.00 | 1 096 578.00 |
BL Raw materials, supplies | 33 636.00 | | 33 636.00 | 33 636.00 |
BT Goods | 56 112.00 | | 56 112.00 | 56 112.00 |
BV Advances and down payments on orders | 12 101.00 | | 12 101.00 | 12 101.00 |
BZ Other receivables | 565 403.00 | | 565 403.00 | 565 403.00 |
CF Cash and cash equivalents | 66 768.00 | | 66 768.00 | 66 768.00 |
CH Prepaid expenses | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 758 671.00 | | 758 671.00 | 758 671.00 |
CO Grand total (0 to V) | 1 855 249.00 | 287 155.00 | 1 568 094.00 | 1 855 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DB Share, merger, contribution premiums, etc. | 584 100.00 | 584 100.00 | | 584 100.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DE Statutory or contractual reserves | 407 376.00 | 216 100.00 | | 407 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 568.00 | 191 276.00 | | 58 568.00 |
DL TOTAL (I) | 1 157 514.00 | 1 098 946.00 | | 1 157 514.00 |
DP Provisions for Risks | 38 072.00 | | | 38 072.00 |
DR TOTAL (IV) | 38 072.00 | | | 38 072.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 5 634.00 | | 26.00 |
DW Advances and down payments received on current orders | 444.00 | 581.00 | | 444.00 |
DX Trade payables and related accounts | 205 832.00 | 118 620.00 | | 205 832.00 |
DY Tax and social security liabilities | 166 205.00 | 152 463.00 | | 166 205.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 372 508.00 | 278 132.00 | | 372 508.00 |
EE Grand total (I to V) | 1 568 094.00 | 1 377 078.00 | | 1 568 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 137 149.00 | | 137 149.00 | 137 149.00 |
FG Production sold - services | 1 299 550.00 | | 1 299 550.00 | 1 299 550.00 |
FJ Net sales | 1 436 699.00 | | 1 436 699.00 | 1 436 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 1 465 383.00 | |
FS Purchases of goods (including customs duties) | | | 84 526.00 | |
FT Inventory change (goods) | | | -10 419.00 | |
FU Purchases of raw materials and other supplies | | | 96 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5 569.00 | |
FW Other purchases and external expenses | | | 338 002.00 | |
FX Taxes, duties, and similar payments | | | 39 629.00 | |
FY Salaries and Wages | | | 648 589.00 | |
FZ Social Security Contributions | | | 125 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GE Other Expenses | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 1 368 266.00 | |
GG - OPERATING RESULT (I - II) | | | 97 117.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 46 622.00 | | 908.00 |
HD Total exceptional income (VII) | 908.00 | 46 622.00 | | 908.00 |
HE Exceptional expenses on management operations | 573.00 | 1 000.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 286.00 | 777.00 | | 286.00 |
HG Exceptional depreciation and provisions | 38 072.00 | | | 38 072.00 |
HH Total exceptional expenses (VIII) | 38 932.00 | 1 777.00 | | 38 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 024.00 | 44 845.00 | | -38 024.00 |
HK Income tax | 3 547.00 | 69 212.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 348.00 | 1 611 003.00 | | 1 472 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 779.00 | 1 419 726.00 | | 1 413 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 568.00 | 191 276.00 | | 58 568.00 |
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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 | 1 007 165.00 | | 136 551.00 | 1 007 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 129.00 | |
I4 DECREASES Grand Total | 16 984.00 | 30 154.00 | 1 096 578.00 | 16 984.00 |
IO DECREASES Total including other intangible assets | | | 571 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 984.00 | 30 154.00 | 484 937.00 | 16 984.00 |
KD ACQUISITIONS Total including other intangible assets | 571 511.00 | | | 571 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 973.00 | | 136 102.00 | 395 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 680.00 | | 449.00 | 39 680.00 |
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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 | 271 854.00 | 45 169.00 | 29 868.00 | 271 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 854.00 | 45 169.00 | 29 868.00 | 271 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 072.00 | | |
7C Grand total | | 38 072.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 38 072.00 | | |
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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 | 205 832.00 | 205 832.00 | | 205 832.00 |
8C Staff and Related Accounts | 74 887.00 | 74 887.00 | | 74 887.00 |
8D Social Security and Other Social Organizations | 67 171.00 | 67 171.00 | | 67 171.00 |
UT Other financial assets | 40 129.00 | | 40 129.00 | 40 129.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VC Group and associates | 523 363.00 | 523 363.00 | | 523 363.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
VS Prepaid expenses | 24 651.00 | 24 651.00 | | 24 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 183.00 | 590 054.00 | 40 129.00 | 630 183.00 |
VW VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 064.00 | 372 064.00 | | 372 064.00 |
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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 | 36.00 | | | 36.00 |
