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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 | 38 565.00 | 27 945.00 | 10 620.00 | 38 565.00 |
AT Other tangible assets | 463 888.00 | 302 260.00 | 161 628.00 | 463 888.00 |
BJ TOTAL (I) | 502 453.00 | 330 205.00 | 172 247.00 | 502 453.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 358 839.00 | | 358 839.00 | 358 839.00 |
BZ Other receivables | 276 027.00 | | 276 027.00 | 276 027.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 642 522.00 | | 642 522.00 | 642 522.00 |
CO Grand total (0 to V) | 1 144 975.00 | 330 205.00 | 814 769.00 | 1 144 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | 985.00 | 90 647.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | 113 338.00 | | 140 076.00 |
DL TOTAL (I) | 306 194.00 | 369 117.00 | | 306 194.00 |
DQ Provisions for Expenses | 58 811.00 | 56 722.00 | | 58 811.00 |
DR TOTAL (IV) | 58 811.00 | 56 722.00 | | 58 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 2 052.00 | | 1 759.00 |
DX Trade payables and related accounts | 142 794.00 | 145 587.00 | | 142 794.00 |
DY Tax and social security liabilities | 171 779.00 | 158 096.00 | | 171 779.00 |
EA Other liabilities | 21 529.00 | 274 975.00 | | 21 529.00 |
EB Prepaid income (2) | 111 904.00 | 106 347.00 | | 111 904.00 |
EC TOTAL (IV) | 449 765.00 | 687 356.00 | | 449 765.00 |
EE Grand total (I to V) | 824 770.00 | 1 133 195.00 | | 824 770.00 |
EG Accrued income and payables due within one year | 449 765.00 | 685 963.00 | | 449 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 288 270.00 | | 288 270.00 | 288 270.00 |
FJ Net sales | 288 270.00 | | 288 270.00 | 288 270.00 |
FO Operating subsidies | | | 1 378 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 064.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 1 709 663.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 722 459.00 | |
FX Taxes, duties, and similar payments | | | 65 281.00 | |
FY Salaries and Wages | | | 474 140.00 | |
FZ Social Security Contributions | | | 189 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 1 521 387.00 | |
GG - OPERATING RESULT (I - II) | | | 188 276.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 006.00 | 16 354.00 | | 26 006.00 |
HK Income tax | 22 181.00 | 11 705.00 | | 22 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 663.00 | 1 694 316.00 | | 1 709 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 587.00 | 1 580 978.00 | | 1 569 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 076.00 | 113 338.00 | | 140 076.00 |
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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 | 502 453.00 | | | 502 453.00 |
I4 DECREASES Grand Total | | | 502 453.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 888.00 | | | 463 888.00 |
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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 | 268 201.00 | 62 004.00 | | 268 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | 4 696.00 | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 952.00 | 57 308.00 | | 244 952.00 |
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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 | 56 722.00 | 2 654.00 | 565.00 | 56 722.00 |
7C Grand total | 56 722.00 | 2 654.00 | 565.00 | 56 722.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 565.00 | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 142 794.00 | 142 794.00 | | 142 794.00 |
8C Staff and Related Accounts | 91 604.00 | 91 604.00 | | 91 604.00 |
8D Social Security and Other Social Organizations | 76 316.00 | 76 316.00 | | 76 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
8L Deferred income | 111 904.00 | 111 904.00 | | 111 904.00 |
UX Other trade receivables | 358 839.00 | 358 839.00 | | 358 839.00 |
UY Staff and related accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
VB VAT | 33 293.00 | 33 293.00 | | 33 293.00 |
VC Group and associates | 181 047.00 | 181 047.00 | | 181 047.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VN Other taxes, similar payments | 791.00 | 791.00 | | 791.00 |
VP Miscellaneous | 53 121.00 | 53 121.00 | | 53 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 264.00 | 640 264.00 | | 640 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 766.00 | 449 766.00 | | 449 766.00 |
