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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 | 21 590.00 | 21 590.00 | | 21 590.00 |
AP Buildings | 588.00 | 39.00 | 548.00 | 588.00 |
AR Technical installations, industrial equipment and tools | 15 685.00 | 4 295.00 | 11 389.00 | 15 685.00 |
AT Other tangible assets | 72 472.00 | 48 533.00 | 23 939.00 | 72 472.00 |
AV Fixed assets in progress | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 115 348.00 | 74 459.00 | 40 889.00 | 115 348.00 |
BL Raw materials, supplies | 106 073.00 | | 106 073.00 | 106 073.00 |
BX Customers and related accounts | 112 915.00 | 331.00 | 112 583.00 | 112 915.00 |
BZ Other receivables | 4 645 040.00 | | 4 645 040.00 | 4 645 040.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 4 895 614.00 | 331.00 | 4 895 283.00 | 4 895 614.00 |
CO Grand total (0 to V) | 5 010 963.00 | 74 791.00 | 4 936 172.00 | 5 010 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 58 108.00 | 58 108.00 | | 58 108.00 |
DG Other reserves | 138 625.00 | 43 984.00 | | 138 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 018.00 | 94 641.00 | | 128 018.00 |
DK Regulated provisions | 557.00 | | | 557.00 |
DL TOTAL (I) | 906 388.00 | 777 813.00 | | 906 388.00 |
DQ Provisions for Expenses | 76 305.00 | 70 875.00 | | 76 305.00 |
DR TOTAL (IV) | 76 306.00 | 70 875.00 | | 76 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 129 199.00 | 1 266 056.00 | | 1 129 199.00 |
DY Tax and social security liabilities | 1 941 061.00 | 1 344 138.00 | | 1 941 061.00 |
DZ Fixed asset liabilities and related accounts | 13 207.00 | 1 096.00 | | 13 207.00 |
EA Other liabilities | 712 786.00 | 676 266.00 | | 712 786.00 |
EB Prepaid income (2) | 152 223.00 | 248 900.00 | | 152 223.00 |
EC TOTAL (IV) | 3 953 478.00 | 3 548 713.00 | | 3 953 478.00 |
EE Grand total (I to V) | 4 936 172.00 | 4 397 401.00 | | 4 936 172.00 |
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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 | | | 493.00 | |
FD Production sold - goods | | | 210.00 | |
FG Production sold - services | | | 1 530 112.00 | |
FJ Net sales | | | 1 530 815.00 | |
FO Operating subsidies | | | 10 683 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 119.00 | |
FQ Other income | | | 14 989.00 | |
FR Total operating income (I) | | | 12 493 569.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 585.00 | |
FV Inventory change (raw materials and supplies) | | | -12 480.00 | |
FW Other purchases and external expenses | | | 4 224 426.00 | |
FX Taxes, duties, and similar payments | | | 603 724.00 | |
FY Salaries and Wages | | | 4 235 786.00 | |
FZ Social Security Contributions | | | 1 910 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GB Operating Expenses - Provisions | | | 5 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 642.00 | |
GF Total Operating Expenses (II) | | | 11 999 104.00 | |
GG - OPERATING RESULT (I - II) | | | 494 465.00 | |
GI Supported loss or transferred profit (IV) | | | 401 022.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 51.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -51.00 | | -557.00 |
HK Income tax | -35 092.00 | -55 560.00 | | -35 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 493 610.00 | 11 687 767.00 | | 12 493 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 592.00 | 11 593 126.00 | | 12 365 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 018.00 | 94 640.00 | | 128 018.00 |
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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 | 91 239.00 | | 22 651.00 | 91 239.00 |
I4 DECREASES Grand Total | | | 113 891.00 | |
IO DECREASES Total including other intangible assets | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 590.00 | | | 21 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 649.00 | | 22 651.00 | 69 649.00 |
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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 | 67 729.00 | 6 729.00 | | 67 729.00 |
PE DEPRECIATION Total including other intangible assets | 21 590.00 | | | 21 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 139.00 | 6 729.00 | | 46 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 875.00 | 5 430.00 | | 70 875.00 |
6T Receivables | 5 260.00 | | 4 928.00 | 5 260.00 |
7B Total provisions for depreciation | 5 260.00 | | 4 928.00 | 5 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 129 199.00 | 1 129 199.00 | | 1 129 199.00 |
8C Staff and Related Accounts | 530 965.00 | 530 965.00 | | 530 965.00 |
8D Social Security and Other Social Organizations | 787 559.00 | 787 559.00 | | 787 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 764.00 | 311 764.00 | | 311 764.00 |
8L Deferred income | 152 223.00 | 152 223.00 | | 152 223.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 112 560.00 | 112 560.00 | | 112 560.00 |
UY Staff and related accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 3 642 370.00 | 3 642 370.00 | | 3 642 370.00 |
VI Group and Associates | 401 022.00 | 401 022.00 | | 401 022.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VN Other taxes, similar payments | 907 032.00 | 907 032.00 | | 907 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 258.00 | 92 258.00 | | 92 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 621.00 | 85 621.00 | | 85 621.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 513.00 | 4 760 056.00 | 1 457.00 | 4 761 513.00 |
VW VAT | 530 278.00 | 530 278.00 | | 530 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 478.00 | 3 949 478.00 | | 3 949 478.00 |
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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 | 136.00 | | | 136.00 |
