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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 | 166 505.00 | 154 715.00 | 11 790.00 | 166 505.00 |
AJ Other Intangible Assets | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 3 990.00 | 1 076.00 | 5 067.00 |
AT Other tangible assets | 955 948.00 | 644 024.00 | 311 923.00 | 955 948.00 |
BJ TOTAL (I) | 1 155 109.00 | 802 730.00 | 352 379.00 | 1 155 109.00 |
BL Raw materials, supplies | 34 226.00 | | 34 226.00 | 34 226.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | 12 767.00 | | 12 767.00 | 12 767.00 |
BX Customers and related accounts | 741 365.00 | 17 058.00 | 724 307.00 | 741 365.00 |
BZ Other receivables | 206 178.00 | | 206 178.00 | 206 178.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 1 026 315.00 | 17 058.00 | 1 009 257.00 | 1 026 315.00 |
CO Grand total (0 to V) | 2 181 424.00 | 819 789.00 | 1 361 635.00 | 2 181 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 320.00 | 400 320.00 | | 400 320.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -1 122 591.00 | -852 783.00 | | -1 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 778.00 | -269 808.00 | | 138 778.00 |
DL TOTAL (I) | 275 203.00 | 136 425.00 | | 275 203.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 083.00 | 289 022.00 | | 202 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 360.00 | 24 355.00 | | 36 360.00 |
DX Trade payables and related accounts | 279 779.00 | 277 626.00 | | 279 779.00 |
DY Tax and social security liabilities | 449 252.00 | 433 946.00 | | 449 252.00 |
DZ Fixed asset liabilities and related accounts | 29 037.00 | 29 186.00 | | 29 037.00 |
EA Other liabilities | 39 917.00 | 68 695.00 | | 39 917.00 |
EC TOTAL (IV) | 1 036 431.00 | 1 122 832.00 | | 1 036 431.00 |
EE Grand total (I to V) | 1 361 635.00 | 1 259 257.00 | | 1 361 635.00 |
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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 | 13 616.00 | | 13 616.00 | 13 616.00 |
FG Production sold - services | 4 839 790.00 | | 4 839 790.00 | 4 839 790.00 |
FJ Net sales | 4 853 407.00 | | 4 853 407.00 | 4 853 407.00 |
FO Operating subsidies | | | 329 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 433.00 | |
FQ Other income | | | 29 933.00 | |
FR Total operating income (I) | | | 5 325 334.00 | |
FS Purchases of goods (including customs duties) | | | 12 838.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 149 055.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 2 082 334.00 | |
FX Taxes, duties, and similar payments | | | 286 664.00 | |
FY Salaries and Wages | | | 1 743 792.00 | |
FZ Social Security Contributions | | | 662 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 16 869.00 | |
GF Total Operating Expenses (II) | | | 5 136 501.00 | |
GG - OPERATING RESULT (I - II) | | | 188 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 695.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 695.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 32 847.00 | | |
HF Exceptional expenses on capital transactions | 629.00 | 406.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 33 254.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -26 558.00 | | 1 370.00 |
HK Income tax | 45 769.00 | | | 45 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 334.00 | 4 853 428.00 | | 5 327 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 556.00 | 5 123 236.00 | | 5 188 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 778.00 | -269 808.00 | | 138 778.00 |
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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 | 1 166 133.00 | | 18 794.00 | 1 166 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 29 818.00 | 1 155 109.00 | |
IO DECREASES Total including other intangible assets | | | 193 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 818.00 | 961 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 758.00 | | 6 236.00 | 187 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 275.00 | | 12 558.00 | 978 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 714 353.00 | 117 566.00 | 29 188.00 | 714 353.00 |
PE DEPRECIATION Total including other intangible assets | 144 952.00 | 9 764.00 | | 144 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 401.00 | 107 802.00 | 29 188.00 | 569 401.00 |
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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 | | 50 000.00 | | |
6T Receivables | 22 446.00 | 11 164.00 | 16 552.00 | 22 446.00 |
7B Total provisions for depreciation | 22 446.00 | 11 164.00 | 16 552.00 | 22 446.00 |
7C Grand total | 22 446.00 | 61 164.00 | 16 552.00 | 22 446.00 |
UE of which provisions and reversals: - Operating | | 61 164.00 | 16 552.00 | |
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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 | 279 780.00 | 279 780.00 | | 279 780.00 |
8C Staff and Related Accounts | 175 045.00 | 175 045.00 | | 175 045.00 |
8D Social Security and Other Social Organizations | 197 296.00 | 197 296.00 | | 197 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 038.00 | 29 038.00 | | 29 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 901.00 | 32 901.00 | | 32 901.00 |
UX Other trade receivables | 741 366.00 | | | 741 366.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 296.00 | | | 296.00 |
VC Group and associates | 10 112.00 | | | 10 112.00 |
VH Loans with a maturity of more than one year at origin | 202 083.00 | 88 694.00 | 113 389.00 | 202 083.00 |
VI Group and Associates | 7 017.00 | 3 545.00 | 3 472.00 | 7 017.00 |
VK Loans repaid during the year | 86 939.00 | | | 86 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 651.00 | 63 651.00 | | 63 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 662.00 | | | 195 662.00 |
VS Prepaid expenses | 17 265.00 | | | 17 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 808.00 | 955 106.00 | 9 702.00 | 964 808.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 071.00 | 883 210.00 | 116 861.00 | 1 000 071.00 |
