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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 9 955.00 | 6 802.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 104 453.00 | 83 561.00 | 20 892.00 | 104 453.00 |
AT Other tangible assets | 374 619.00 | 279 471.00 | 95 148.00 | 374 619.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 6 737.00 | | 6 737.00 | 6 737.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 003 732.00 | 376 894.00 | 626 838.00 | 1 003 732.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 83 477.00 | | 83 477.00 | 83 477.00 |
BZ Other receivables | 282 854.00 | | 282 854.00 | 282 854.00 |
CF Cash and cash equivalents | 371 254.00 | | 371 254.00 | 371 254.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 749 674.00 | | 749 674.00 | 749 674.00 |
CO Grand total (0 to V) | 1 753 406.00 | 376 894.00 | 1 376 512.00 | 1 753 406.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -444 943.00 | -503 744.00 | | -444 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 805.00 | 58 801.00 | | 179 805.00 |
DJ Investment subsidies | 3 831.00 | 4 831.00 | | 3 831.00 |
DL TOTAL (I) | -258 618.00 | -437 423.00 | | -258 618.00 |
DP Provisions for Risks | 59 470.00 | 109 470.00 | | 59 470.00 |
DR TOTAL (IV) | 59 470.00 | 109 470.00 | | 59 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 94 500.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 649.00 | 283 624.00 | | 236 649.00 |
DX Trade payables and related accounts | 988 835.00 | 914 363.00 | | 988 835.00 |
DY Tax and social security liabilities | 279 374.00 | 210 901.00 | | 279 374.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 39 301.00 | 39 044.00 | | 39 301.00 |
EC TOTAL (IV) | 1 575 660.00 | 1 542 434.00 | | 1 575 660.00 |
EE Grand total (I to V) | 1 376 512.00 | 1 214 481.00 | | 1 376 512.00 |
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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 | 2 161 162.00 | | 2 161 162.00 | 2 161 162.00 |
FJ Net sales | 2 161 162.00 | | 2 161 162.00 | 2 161 162.00 |
FO Operating subsidies | | | 853 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 458.00 | |
FQ Other income | | | 11 714.00 | |
FR Total operating income (I) | | | 3 072 306.00 | |
FU Purchases of raw materials and other supplies | | | 166 178.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 1 079 256.00 | |
FX Taxes, duties, and similar payments | | | 115 254.00 | |
FY Salaries and Wages | | | 1 078 613.00 | |
FZ Social Security Contributions | | | 361 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 863 252.00 | |
GG - OPERATING RESULT (I - II) | | | 209 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | 50 631.00 | | 2 484.00 |
HB Exceptional income from capital transactions | 9 722.00 | 1 000.00 | | 9 722.00 |
HC Reversals of provisions and transfers of expenses | 52 268.00 | | | 52 268.00 |
HD Total exceptional income (VII) | 64 473.00 | 51 631.00 | | 64 473.00 |
HE Exceptional expenses on management operations | 13 936.00 | 28 813.00 | | 13 936.00 |
HF Exceptional expenses on capital transactions | 5 520.00 | | | 5 520.00 |
HH Total exceptional expenses (VIII) | 19 456.00 | 28 813.00 | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 017.00 | 22 817.00 | | 45 017.00 |
HK Income tax | 62 264.00 | | | 62 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 796.00 | 3 034 141.00 | | 3 137 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 991.00 | 2 975 340.00 | | 2 957 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 805.00 | 58 801.00 | | 179 805.00 |
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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 | 997 118.00 | | 16 210.00 | 997 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 22 996.00 | |
I4 DECREASES Grand Total | | 9 596.00 | 1 003 732.00 | |
IO DECREASES Total including other intangible assets | | | 484 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 495 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 907.00 | | | 484 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 988.00 | | 11 538.00 | 492 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 223.00 | | 4 672.00 | 19 223.00 |
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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 | 318 071.00 | 62 000.00 | 3 177.00 | 318 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 164.00 | 62 000.00 | 3 177.00 | 314 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 470.00 | | 50 000.00 | 109 470.00 |
7C Grand total | 109 470.00 | | 50 000.00 | 109 470.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
8B Suppliers and Related Accounts | 988 835.00 | 988 835.00 | | 988 835.00 |
8C Staff and Related Accounts | 151 565.00 | 151 565.00 | | 151 565.00 |
8D Social Security and Other Social Organizations | 108 075.00 | 108 075.00 | | 108 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 301.00 | 39 301.00 | | 39 301.00 |
UP Loans | 6 737.00 | | 6 737.00 | 6 737.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 83 477.00 | 83 477.00 | | 83 477.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 163 069.00 | 163 069.00 | | 163 069.00 |
VC Group and associates | 101 913.00 | 101 913.00 | | 101 913.00 |
VH Loans with a maturity of more than one year at origin | 31 500.00 | 31 500.00 | | 31 500.00 |
VI Group and Associates | 142 649.00 | 142 649.00 | | 142 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 734.00 | 19 734.00 | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 512.00 | 17 512.00 | | 17 512.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 145.00 | 376 657.00 | 22 487.00 | 399 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 660.00 | 1 481 660.00 | 94 000.00 | 1 575 660.00 |
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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 | 38.00 | | | 38.00 |
