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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 | 1 111 401.00 | 1 111 330.00 | 70.00 | 1 111 401.00 |
AR Technical installations, industrial equipment and tools | 70 827.00 | 68 468.00 | 2 358.00 | 70 827.00 |
AT Other tangible assets | 260 132.00 | 159 044.00 | 101 087.00 | 260 132.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
BJ TOTAL (I) | 1 471 022.00 | 1 338 844.00 | 132 178.00 | 1 471 022.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 2 460 641.00 | 8 295.00 | 2 452 346.00 | 2 460 641.00 |
BZ Other receivables | 4 472 681.00 | | 4 472 681.00 | 4 472 681.00 |
CF Cash and cash equivalents | 124 297.00 | | 124 297.00 | 124 297.00 |
CH Prepaid expenses | 43 197.00 | | 43 197.00 | 43 197.00 |
CJ TOTAL (II) | 7 103 308.00 | 8 295.00 | 7 095 013.00 | 7 103 308.00 |
CO Grand total (0 to V) | 8 574 331.00 | 1 347 139.00 | 7 227 192.00 | 8 574 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | 169 990.00 | | 169 990.00 |
DD Legal reserve (1) | 27 000.00 | 66 415.00 | | 27 000.00 |
DF Regulated reserves (1) | 51 057.00 | 104 462.00 | | 51 057.00 |
DH Retained earnings | | -475 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 329.00 | 432 990.00 | | 453 329.00 |
DL TOTAL (I) | 971 377.00 | 568 047.00 | | 971 377.00 |
DP Provisions for Risks | 37 100.00 | 37 100.00 | | 37 100.00 |
DQ Provisions for Expenses | 69.00 | 41.00 | | 69.00 |
DR TOTAL (IV) | 37 169.00 | 37 141.00 | | 37 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 900.00 | 835 144.00 | | 1 165 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 109.00 | 3 587 392.00 | | 3 221 109.00 |
DX Trade payables and related accounts | 399 852.00 | 229 023.00 | | 399 852.00 |
DY Tax and social security liabilities | 1 321 306.00 | 1 111 088.00 | | 1 321 306.00 |
EA Other liabilities | 52 078.00 | 20 859.00 | | 52 078.00 |
EB Prepaid income (2) | 58 397.00 | 122 154.00 | | 58 397.00 |
EC TOTAL (IV) | 6 218 645.00 | 5 905 662.00 | | 6 218 645.00 |
EE Grand total (I to V) | 7 227 192.00 | 6 510 850.00 | | 7 227 192.00 |
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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 | | | 6 091 630.00 | |
FG Production sold - services | | | 22 500.00 | |
FJ Net sales | | | 6 114 130.00 | |
FM Inventory production | | | -246 009.00 | |
FO Operating subsidies | | | 139 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 237.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 6 150 459.00 | |
FU Purchases of raw materials and other supplies | | | 74 853.00 | |
FW Other purchases and external expenses | | | 1 237 773.00 | |
FX Taxes, duties, and similar payments | | | 151 498.00 | |
FY Salaries and Wages | | | 3 765 075.00 | |
FZ Social Security Contributions | | | 1 622 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 6 878 341.00 | |
GG - OPERATING RESULT (I - II) | | | -727 882.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | 79 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 948.00 | 92 816.00 | | 25 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 948.00 | -92 816.00 | | -25 948.00 |
HK Income tax | -1 285 933.00 | -997 867.00 | | -1 285 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 745.00 | 5 009 818.00 | | 6 150 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 416.00 | 4 576 828.00 | | 5 697 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 329.00 | 432 990.00 | | 453 329.00 |
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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 | 1 354 484.00 | | 135 196.00 | 1 354 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 661.00 | |
I4 DECREASES Grand Total | | 18 658.00 | 1 471 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 658.00 | 330 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 027.00 | | 111 590.00 | 238 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 23 606.00 | 5 055.00 |
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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 | 1 339 243.00 | 18 259.00 | 18 658.00 | 1 339 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 082.00 | 248.00 | | 1 111 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 161.00 | 18 011.00 | 18 658.00 | 228 161.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 141.00 | 28.00 | | 37 141.00 |
6T Receivables | | 8 295.00 | | |
7B Total provisions for depreciation | | 8 295.00 | | |
7C Grand total | 37 141.00 | 8 323.00 | | 37 141.00 |
UE of which provisions and reversals: - Operating | | 8 323.00 | | |
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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 | 399 853.00 | 399 853.00 | | 399 853.00 |
8C Staff and Related Accounts | 279 080.00 | 279 080.00 | | 279 080.00 |
8D Social Security and Other Social Organizations | 387 385.00 | 387 385.00 | | 387 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 079.00 | 52 079.00 | | 52 079.00 |
8L Deferred income | 58 398.00 | 58 398.00 | | 58 398.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
UX Other trade receivables | 2 460 642.00 | 2 460 642.00 | | 2 460 642.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 73 029.00 | 73 029.00 | | 73 029.00 |
VC Group and associates | 843 464.00 | 843 464.00 | | 843 464.00 |
VG Loans with a maturity of up to one year at origin | 1 045 900.00 | 1 045 900.00 | | 1 045 900.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 18 000.00 | 96 000.00 | 120 000.00 |
VI Group and Associates | 3 221 110.00 | 3 221 110.00 | | 3 221 110.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 3 191 914.00 | 3 191 914.00 | | 3 191 914.00 |
VP Miscellaneous | 313 241.00 | 313 241.00 | | 313 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 425.00 | 135 425.00 | | 135 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
VS Prepaid expenses | 43 197.00 | 43 197.00 | | 43 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 183.00 | 6 976 521.00 | 28 661.00 | 7 005 183.00 |
VW VAT | 519 417.00 | 519 417.00 | | 519 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 646.00 | 6 116 646.00 | 96 000.00 | 6 218 646.00 |
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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 | 100.00 | | | 100.00 |
