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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 | 226 774.00 | 219 795.00 | 6 979.00 | 226 774.00 |
AR Technical installations, industrial equipment and tools | 73 369.00 | 62 949.00 | 10 421.00 | 73 369.00 |
AT Other tangible assets | 300 702.00 | 272 247.00 | 28 454.00 | 300 702.00 |
BJ TOTAL (I) | 600 845.00 | 554 991.00 | 45 854.00 | 600 845.00 |
BL Raw materials, supplies | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 503 776.00 | | 503 776.00 | 503 776.00 |
BZ Other receivables | 727 870.00 | | 727 870.00 | 727 870.00 |
CD Marketable securities | 124 776.00 | | 124 776.00 | 124 776.00 |
CF Cash and cash equivalents | 37 568.00 | | 37 568.00 | 37 568.00 |
CH Prepaid expenses | 80 320.00 | | 80 320.00 | 80 320.00 |
CJ TOTAL (II) | 1 487 448.00 | | 1 487 448.00 | 1 487 448.00 |
CO Grand total (0 to V) | 2 088 293.00 | 554 991.00 | 1 533 302.00 | 2 088 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 706 441.00 | | | 706 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 391.00 | | | -13 391.00 |
DL TOTAL (I) | 1 023 050.00 | | | 1 023 050.00 |
DP Provisions for Risks | 33 355.00 | | | 33 355.00 |
DR TOTAL (IV) | 33 355.00 | | | 33 355.00 |
DX Trade payables and related accounts | 155 446.00 | | | 155 446.00 |
DY Tax and social security liabilities | 319 013.00 | | | 319 013.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 476 897.00 | | | 476 897.00 |
EE Grand total (I to V) | 1 533 302.00 | | | 1 533 302.00 |
EG Accrued income and payables due within one year | 476 897.00 | | | 476 897.00 |
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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 | 1 363 888.00 | 60 010.00 | 1 423 898.00 | 1 363 888.00 |
FG Production sold - services | 687 526.00 | 288.00 | 687 814.00 | 687 526.00 |
FJ Net sales | 2 051 414.00 | 60 298.00 | 2 111 712.00 | 2 051 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 113 301.00 | |
FU Purchases of raw materials and other supplies | | | 59 813.00 | |
FV Inventory change (raw materials and supplies) | | | -3 406.00 | |
FW Other purchases and external expenses | | | 574 103.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 933 228.00 | |
FZ Social Security Contributions | | | 433 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 061.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 045 255.00 | |
GG - OPERATING RESULT (I - II) | | | 68 047.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 696.00 | | | 696.00 |
HC Reversals of provisions and transfers of expenses | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 33 355.00 | | | 33 355.00 |
HH Total exceptional expenses (VIII) | 33 355.00 | | | 33 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 214.00 | | | -32 214.00 |
HJ Employee participation in company results | 55 392.00 | | | 55 392.00 |
HK Income tax | -1 574.00 | | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 036.00 | | | 2 119 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 427.00 | | | 2 132 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 391.00 | | | -13 391.00 |
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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 | 598 631.00 | | 18 752.00 | 598 631.00 |
I4 DECREASES Grand Total | | 16 538.00 | 600 845.00 | |
IO DECREASES Total including other intangible assets | | | 226 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 538.00 | 374 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 275.00 | | 499.00 | 226 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 356.00 | | 18 253.00 | 372 356.00 |
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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 | 548 468.00 | 23 061.00 | 16 538.00 | 548 468.00 |
PE DEPRECIATION Total including other intangible assets | 215 657.00 | 4 138.00 | | 215 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 811.00 | 18 923.00 | 16 538.00 | 332 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 445.00 | | 445.00 | 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 355.00 | | |
7C Grand total | 445.00 | 33 355.00 | 445.00 | 445.00 |
UJ - Exceptional | | 33 355.00 | 445.00 | |
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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 | 155 446.00 | 155 446.00 | | 155 446.00 |
8C Staff and Related Accounts | 120 771.00 | 120 771.00 | | 120 771.00 |
8D Social Security and Other Social Organizations | 123 866.00 | 123 866.00 | | 123 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 503 776.00 | 503 776.00 | | 503 776.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VC Group and associates | 680 228.00 | 680 228.00 | | 680 228.00 |
VM Income taxes | 15 020.00 | 15 020.00 | | 15 020.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 80 320.00 | 80 320.00 | | 80 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 966.00 | 1 311 966.00 | | 1 311 966.00 |
VW VAT | 58 178.00 | 58 178.00 | | 58 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 897.00 | 476 897.00 | | 476 897.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 782.00 | | | 14 782.00 |
ST Other accounts | 360 420.00 | | | 360 420.00 |
XQ Rental, rental and co-ownership charges | 139 301.00 | | | 139 301.00 |
YT Subcontracting | 74 382.00 | | | 74 382.00 |
YW Business tax | 10 633.00 | | | 10 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 415.00 | | | 25 415.00 |
YY Amount of VAT collected | 243 302.00 | | | 243 302.00 |
YZ Total deductible VAT on goods and services | 122 550.00 | | | 122 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 103.00 | | | 574 103.00 |
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| 16 - 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 | 24.00 | | | 24.00 |
