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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 | 6 087.00 | 5 909.00 | 178.00 | 6 087.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 75 067.00 | 72 238.00 | 2 828.00 | 75 067.00 |
AT Other tangible assets | 115 220.00 | 75 971.00 | 39 248.00 | 115 220.00 |
AV Fixed assets in progress | 7 554.00 | | 7 554.00 | 7 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 204 884.00 | 154 118.00 | 50 766.00 | 204 884.00 |
BL Raw materials, supplies | 54 025.00 | | 54 025.00 | 54 025.00 |
BX Customers and related accounts | 336 497.00 | 23 547.00 | 312 949.00 | 336 497.00 |
BZ Other receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
CF Cash and cash equivalents | 49 002.00 | | 49 002.00 | 49 002.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 471 058.00 | 23 547.00 | 447 511.00 | 471 058.00 |
CO Grand total (0 to V) | 675 942.00 | 177 665.00 | 498 277.00 | 675 942.00 |
CR Shares due in more than one year | 47 684.00 | | | 47 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 35 420.00 | 119 604.00 | | 35 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 388.00 | -84 184.00 | | 110 388.00 |
DL TOTAL (I) | 173 888.00 | 63 500.00 | | 173 888.00 |
DP Provisions for Risks | 1 312.00 | 1 312.00 | | 1 312.00 |
DR TOTAL (IV) | 1 312.00 | 1 312.00 | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 209.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 4 505.00 | | 4 505.00 |
DW Advances and down payments received on current orders | 750.00 | 216 232.00 | | 750.00 |
DX Trade payables and related accounts | 90 892.00 | 129 349.00 | | 90 892.00 |
DY Tax and social security liabilities | 103 464.00 | 110 700.00 | | 103 464.00 |
EA Other liabilities | 15 128.00 | 18 278.00 | | 15 128.00 |
EB Prepaid income (2) | 108 137.00 | | | 108 137.00 |
EC TOTAL (IV) | 323 077.00 | 479 273.00 | | 323 077.00 |
EE Grand total (I to V) | 498 277.00 | 544 085.00 | | 498 277.00 |
EG Accrued income and payables due within one year | 322 327.00 | 263 040.00 | | 322 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 209.00 | | 200.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 1 011 669.00 | | 1 011 669.00 | 1 011 669.00 |
FJ Net sales | 1 011 721.00 | | 1 011 721.00 | 1 011 721.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 024 561.00 | |
FU Purchases of raw materials and other supplies | | | 238 339.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 259 379.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 347 014.00 | |
FZ Social Security Contributions | | | 118 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 730.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 002 118.00 | |
GG - OPERATING RESULT (I - II) | | | 22 443.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 2 083.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 92 000.00 | 3 583.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 3 662.00 | 1 545.00 | | 3 662.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 1 545.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 037.00 | 2 038.00 | | 88 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 561.00 | 759 522.00 | | 1 116 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 173.00 | 843 706.00 | | 1 006 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 388.00 | -84 184.00 | | 110 388.00 |
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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 | 208 765.00 | | 2 491.00 | 208 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 6 371.00 | 204 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 371.00 | 197 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | 233.00 | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 953.00 | | 2 258.00 | 201 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 148 191.00 | 12 297.00 | 6 371.00 | 148 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 423.00 | 486.00 | | 5 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 768.00 | 11 812.00 | 6 371.00 | 142 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 312.00 | | | 1 312.00 |
6T Receivables | 6 818.00 | 16 730.00 | | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | 16 730.00 | | 6 818.00 |
7C Grand total | 8 130.00 | 16 730.00 | | 8 130.00 |
UE of which provisions and reversals: - Operating | | 16 730.00 | | |
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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 | 90 892.00 | 90 892.00 | | 90 892.00 |
8C Staff and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
8L Deferred income | 108 137.00 | 108 137.00 | | 108 137.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 334 576.00 | 289 186.00 | 45 389.00 | 334 576.00 |
VA Doubtful or disputed receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VM Income taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 3 274.00 | 2 900.00 | 373.00 | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 211.00 | 320 347.00 | 47 864.00 | 368 211.00 |
VW VAT | 60 664.00 | 60 664.00 | | 60 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 327.00 | 322 327.00 | | 322 327.00 |
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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 | 10.00 | | | 10.00 |
