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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 | 89 116.00 | 77 715.00 | 11 401.00 | 89 116.00 |
AR Technical installations, industrial equipment and tools | 74 282.00 | 68 012.00 | 6 270.00 | 74 282.00 |
AT Other tangible assets | 141 546.00 | 113 229.00 | 28 317.00 | 141 546.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 488 760.00 | 433 902.00 | 54 857.00 | 488 760.00 |
BL Raw materials, supplies | 35 962.00 | 14 575.00 | 21 387.00 | 35 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 771.00 | 500.00 | 1 010 271.00 | 1 010 771.00 |
BZ Other receivables | 397 605.00 | | 397 605.00 | 397 605.00 |
CF Cash and cash equivalents | 294 192.00 | | 294 192.00 | 294 192.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 743 729.00 | 15 075.00 | 1 728 654.00 | 1 743 729.00 |
CO Grand total (0 to V) | 2 232 489.00 | 448 977.00 | 1 783 512.00 | 2 232 489.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
CX Development or Research and Development Expenses | 174 947.00 | 174 947.00 | | 174 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DG Other reserves | 632 675.00 | 408 258.00 | | 632 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 120.00 | 224 417.00 | | 189 120.00 |
DL TOTAL (I) | 922 273.00 | 733 153.00 | | 922 273.00 |
DU Loans and Debts from Credit Institutions (3) | 31 794.00 | 102 767.00 | | 31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 171.00 | | 144.00 |
DX Trade payables and related accounts | 437 606.00 | 205 332.00 | | 437 606.00 |
DY Tax and social security liabilities | 234 677.00 | 169 075.00 | | 234 677.00 |
EA Other liabilities | 77 933.00 | 1 245.00 | | 77 933.00 |
EB Prepaid income (2) | 79 085.00 | 137 174.00 | | 79 085.00 |
EC TOTAL (IV) | 861 239.00 | 615 763.00 | | 861 239.00 |
EE Grand total (I to V) | 1 783 511.00 | 1 348 915.00 | | 1 783 511.00 |
EG Accrued income and payables due within one year | 843 004.00 | 584 892.00 | | 843 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 406.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 214 168.00 | |
FJ Net sales | | | 2 214 168.00 | |
FO Operating subsidies | | | 36 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 649.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 287 601.00 | |
FU Purchases of raw materials and other supplies | | | 905 696.00 | |
FV Inventory change (raw materials and supplies) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 557 759.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 539 460.00 | |
FZ Social Security Contributions | | | 158 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 075.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 2 222 833.00 | |
GG - OPERATING RESULT (I - II) | | | 64 769.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 4 024.00 | 3 367.00 | | 4 024.00 |
HF Exceptional expenses on capital transactions | 27 156.00 | | | 27 156.00 |
HH Total exceptional expenses (VIII) | 31 180.00 | 3 367.00 | | 31 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 969.00 | -3 367.00 | | -29 969.00 |
HK Income tax | -154 866.00 | -177 455.00 | | -154 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 812.00 | 1 697 879.00 | | 2 288 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 692.00 | 1 473 462.00 | | 2 099 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 120.00 | 224 417.00 | | 189 120.00 |
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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 | 505 743.00 | | 10 173.00 | 505 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 947.00 | | | 174 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | 27 156.00 | 488 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 156.00 | 215 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 116.00 | | | 89 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 810.00 | | 10 173.00 | 232 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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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 | 407 879.00 | 26 024.00 | | 407 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 947.00 | | | 174 947.00 |
PE DEPRECIATION Total including other intangible assets | 64 240.00 | 13 475.00 | | 64 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 691.00 | 12 549.00 | | 168 691.00 |
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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 | 437 606.00 | 437 606.00 | | 437 606.00 |
8C Staff and Related Accounts | 40 358.00 | 40 358.00 | | 40 358.00 |
8D Social Security and Other Social Organizations | 59 953.00 | 59 953.00 | | 59 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 933.00 | 77 933.00 | | 77 933.00 |
8L Deferred income | 79 085.00 | 79 085.00 | | 79 085.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UT Other financial assets | 6 464.00 | | 6 484.00 | 6 464.00 |
UX Other trade receivables | 1 009 571.00 | 1 009 571.00 | | 1 009 571.00 |
UZ Social Security, other social security organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 84 493.00 | 84 493.00 | | 84 493.00 |
VH Loans with a maturity of more than one year at origin | 31 794.00 | 13 559.00 | 18 235.00 | 31 794.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VM Income taxes | 178 470.00 | 178 470.00 | | 178 470.00 |
VP Miscellaneous | 106 441.00 | 106 441.00 | | 106 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 858.00 | 12 858.00 | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 679.00 | 26 679.00 | | 26 679.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 410.00 | 1 413 575.00 | 6 855.00 | 1 420 410.00 |
VW VAT | 121 509.00 | 121 509.00 | | 121 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 240.00 | 843 005.00 | 18 235.00 | 861 240.00 |
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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 | 20.00 | 14.00 | | 20.00 |
