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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 19 288.00 | 3 213.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 15 527.00 | 12 912.00 | 2 614.00 | 15 527.00 |
AN Land | 6 894.00 | 2 768.00 | 4 126.00 | 6 894.00 |
AP Buildings | 47 263.00 | 25 674.00 | 21 590.00 | 47 263.00 |
AR Technical installations, industrial equipment and tools | 49 423.00 | 8 646.00 | 40 777.00 | 49 423.00 |
AT Other tangible assets | 54 376.00 | 17 266.00 | 37 111.00 | 54 376.00 |
BJ TOTAL (I) | 195 983.00 | 86 553.00 | 109 430.00 | 195 983.00 |
BL Raw materials, supplies | 16 587.00 | | 16 587.00 | 16 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 512.00 | 32 665.00 | 54 846.00 | 87 512.00 |
BZ Other receivables | 479 255.00 | | 479 255.00 | 479 255.00 |
CF Cash and cash equivalents | 108 165.00 | | 108 165.00 | 108 165.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 702 328.00 | 32 665.00 | 669 663.00 | 702 328.00 |
CO Grand total (0 to V) | 898 311.00 | 119 219.00 | 779 093.00 | 898 311.00 |
CR Shares due in more than one year | 76 670.00 | | | 76 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176.00 | 176.00 | | 176.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 23 612.00 | 23 612.00 | | 23 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 517.00 | 198 794.00 | | 82 517.00 |
DL TOTAL (I) | 106 323.00 | 222 600.00 | | 106 323.00 |
DP Provisions for Risks | | 29 460.00 | | |
DR TOTAL (IV) | | 29 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 1 476.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | 102 750.00 | | 103 500.00 |
DX Trade payables and related accounts | 203 866.00 | 318 857.00 | | 203 866.00 |
DY Tax and social security liabilities | 262 396.00 | 251 881.00 | | 262 396.00 |
DZ Fixed asset liabilities and related accounts | | 8 780.00 | | |
EA Other liabilities | 50 886.00 | 13 301.00 | | 50 886.00 |
EB Prepaid income (2) | 51 581.00 | 51 581.00 | | 51 581.00 |
EC TOTAL (IV) | 672 770.00 | 748 626.00 | | 672 770.00 |
EE Grand total (I to V) | 779 093.00 | 1 000 686.00 | | 779 093.00 |
EG Accrued income and payables due within one year | 569 270.00 | 645 876.00 | | 569 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 1 476.00 | | 541.00 |
EI Including equity loans | 103 500.00 | | | 103 500.00 |
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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 | 2 321 416.00 | | 2 321 416.00 | 2 321 416.00 |
FJ Net sales | 2 321 416.00 | | 2 321 416.00 | 2 321 416.00 |
FO Operating subsidies | | | 883 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 293 209.00 | |
FU Purchases of raw materials and other supplies | | | 172 704.00 | |
FV Inventory change (raw materials and supplies) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 1 205 672.00 | |
FX Taxes, duties, and similar payments | | | 131 898.00 | |
FY Salaries and Wages | | | 1 265 743.00 | |
FZ Social Security Contributions | | | 370 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 104.00 | |
GB Operating Expenses - Provisions | | | 1 511.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 3 165 958.00 | |
GG - OPERATING RESULT (I - II) | | | 127 251.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 5 121.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 888.00 | 1 658.00 | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | 1 658.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 46 442.00 | 44 686.00 | | 46 442.00 |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 47 233.00 | 44 686.00 | | 47 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 345.00 | -43 028.00 | | -43 345.00 |
HK Income tax | 6 428.00 | -855.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 217.00 | 3 240 095.00 | | 3 302 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 700.00 | 3 041 301.00 | | 3 219 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 517.00 | 198 794.00 | | 82 517.00 |
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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 | 116 156.00 | | 81 622.00 | 116 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | 1 795.00 | 195 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 157 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | 7 301.00 | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 431.00 | | 74 321.00 | 85 431.00 |
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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 | 61 454.00 | 26 894.00 | 1 795.00 | 61 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 788.00 | 4 500.00 | | 14 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 5 255.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 009.00 | 17 139.00 | 1 795.00 | 39 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
6T Receivables | 37 595.00 | 1 511.00 | 6 441.00 | 37 595.00 |
7B Total provisions for depreciation | 37 595.00 | 1 511.00 | 6 441.00 | 37 595.00 |
7C Grand total | 67 055.00 | 1 511.00 | 35 901.00 | 67 055.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 35 901.00 | |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
8B Suppliers and Related Accounts | 203 866.00 | 203 866.00 | | 203 866.00 |
8C Staff and Related Accounts | 86 151.00 | 86 151.00 | | 86 151.00 |
8D Social Security and Other Social Organizations | 110 573.00 | 110 573.00 | | 110 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 886.00 | 50 886.00 | | 50 886.00 |
8L Deferred income | 51 581.00 | 51 581.00 | | 51 581.00 |
UX Other trade receivables | 51 456.00 | 51 456.00 | | 51 456.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 44 323.00 | 44 323.00 | | 44 323.00 |
VC Group and associates | 412 147.00 | 412 147.00 | | 412 147.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 672.00 | 65 672.00 | | 65 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 212.00 | 21 212.00 | | 21 212.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 576.00 | 577 576.00 | | 577 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 770.00 | 569 270.00 | 103 500.00 | 672 770.00 |
