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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 | 206 744.00 | 90 171.00 | 116 573.00 | 206 744.00 |
AJ Other Intangible Assets | 14 460.00 | | 14 460.00 | 14 460.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 311 865.00 | 199 201.00 | 112 664.00 | 311 865.00 |
BJ TOTAL (I) | 536 283.00 | 292 587.00 | 243 697.00 | 536 283.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 80 117.00 | | 80 117.00 | 80 117.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | 117 408.00 | | 117 408.00 | 117 408.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 240 530.00 | | 240 530.00 | 240 530.00 |
CO Grand total (0 to V) | 776 814.00 | 292 587.00 | 484 227.00 | 776 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 839.00 | 11 057.00 | | 5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | -5 218.00 | | 9 508.00 |
DL TOTAL (I) | 16 446.00 | 6 939.00 | | 16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 178 693.00 | 52 952.00 | | 178 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 404.00 | 1 164.00 | | 26 404.00 |
DX Trade payables and related accounts | 50 518.00 | 22 393.00 | | 50 518.00 |
DY Tax and social security liabilities | 192 553.00 | 111 448.00 | | 192 553.00 |
EA Other liabilities | 19 613.00 | 137 908.00 | | 19 613.00 |
EC TOTAL (IV) | 467 781.00 | 325 865.00 | | 467 781.00 |
EE Grand total (I to V) | 484 227.00 | 332 804.00 | | 484 227.00 |
EG Accrued income and payables due within one year | 358 503.00 | | | 358 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 952.00 | | |
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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 | 1 175 662.00 | | 1 175 662.00 | 1 175 662.00 |
FJ Net sales | 1 175 662.00 | | 1 175 662.00 | 1 175 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 662.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 661 329.00 | |
FW Other purchases and external expenses | | | 651 984.00 | |
FX Taxes, duties, and similar payments | | | 59 409.00 | |
FY Salaries and Wages | | | 585 967.00 | |
FZ Social Security Contributions | | | 280 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 629 410.00 | |
GG - OPERATING RESULT (I - II) | | | 31 919.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 662.00 | 366 668.00 | | 485 662.00 |
A2 TOTAL ASSETS | 59 055.00 | 74 313.00 | | 59 055.00 |
HB Exceptional income from capital transactions | 25 456.00 | 118 000.00 | | 25 456.00 |
HD Total exceptional income (VII) | 25 456.00 | 118 000.00 | | 25 456.00 |
HE Exceptional expenses on management operations | 12 619.00 | | | 12 619.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 126 958.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 14 491.00 | 126 958.00 | | 14 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 965.00 | -8 958.00 | | 10 965.00 |
HJ Employee participation in company results | 11 936.00 | 9 057.00 | | 11 936.00 |
HK Income tax | 20 953.00 | 17 702.00 | | 20 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 785.00 | 1 605 204.00 | | 1 686 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 278.00 | 1 610 422.00 | | 1 677 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 508.00 | -5 218.00 | | 9 508.00 |
HP References: Equipment leasing | 65 288.00 | | | 65 288.00 |
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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 | 292 093.00 | 244 190.00 | | 292 093.00 |
I4 DECREASES Grand Total | 536 283.00 | | | 536 283.00 |
IO DECREASES Total including other intangible assets | 221 204.00 | | | 221 204.00 |
IY DECREASES Total Tangible Fixed Assets | 315 079.00 | | | 315 079.00 |
KD ACQUISITIONS Total including other intangible assets | 78 703.00 | 142 500.00 | | 78 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 390.00 | 101 690.00 | | 213 390.00 |
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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 | 241 546.00 | 51 506.00 | 466.00 | 241 546.00 |
PE DEPRECIATION Total including other intangible assets | 64 243.00 | 25 928.00 | | 64 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 303.00 | 25 578.00 | 465.00 | 177 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 518.00 | 50 518.00 | | 50 518.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 51 807.00 | 51 807.00 | | 51 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 613.00 | 19 613.00 | | 19 613.00 |
UX Other trade receivables | 80 117.00 | 80 117.00 | | 80 117.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 178 693.00 | 69 415.00 | 109 278.00 | 178 693.00 |
VI Group and Associates | 26 404.00 | 26 404.00 | | 26 404.00 |
VJ Loans taken out during the year | 211 216.00 | | | 211 216.00 |
VK Loans repaid during the year | 32 523.00 | | | 32 523.00 |
VM Income taxes | 9 663.00 | 9 663.00 | | 9 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 19 876.00 | 19 876.00 | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 123.00 | 121 123.00 | | 121 123.00 |
VW VAT | 116 363.00 | 116 363.00 | | 116 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 781.00 | 358 503.00 | 109 278.00 | 467 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
