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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 65 358.00 | 15 075.00 | 50 284.00 | 65 358.00 |
AT Other tangible assets | 66 899.00 | 22 732.00 | 44 166.00 | 66 899.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 135 902.00 | 38 635.00 | 97 268.00 | 135 902.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 1 379 262.00 | | 1 379 262.00 | 1 379 262.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 359 469.00 | | 359 469.00 | 359 469.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 1 783 335.00 | | 1 783 335.00 | 1 783 335.00 |
CO Grand total (0 to V) | 1 919 237.00 | 38 635.00 | 1 880 602.00 | 1 919 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 19 516.00 | 12 681.00 | | 19 516.00 |
DG Other reserves | 370 813.00 | 240 946.00 | | 370 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 559.00 | 136 702.00 | | 74 559.00 |
DJ Investment subsidies | 55 849.00 | | | 55 849.00 |
DL TOTAL (I) | 970 737.00 | 840 330.00 | | 970 737.00 |
DQ Provisions for Expenses | 34 588.00 | 36 222.00 | | 34 588.00 |
DR TOTAL (IV) | 34 588.00 | 36 222.00 | | 34 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DX Trade payables and related accounts | 79 592.00 | 84 390.00 | | 79 592.00 |
DY Tax and social security liabilities | 308 770.00 | 351 705.00 | | 308 770.00 |
DZ Fixed asset liabilities and related accounts | | 4 667.00 | | |
EA Other liabilities | 486 914.00 | 215 666.00 | | 486 914.00 |
EC TOTAL (IV) | 875 277.00 | 656 786.00 | | 875 277.00 |
EE Grand total (I to V) | 1 880 602.00 | 1 533 338.00 | | 1 880 602.00 |
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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 | | | 2 691 105.00 | |
FJ Net sales | | | 2 691 105.00 | |
FO Operating subsidies | | | 349 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 061 635.00 | |
FU Purchases of raw materials and other supplies | | | 34 855.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 617 365.00 | |
FX Taxes, duties, and similar payments | | | 81 224.00 | |
FY Salaries and Wages | | | 1 786 162.00 | |
FZ Social Security Contributions | | | 399 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GB Operating Expenses - Provisions | | | 18 166.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 2 966 277.00 | |
GG - OPERATING RESULT (I - II) | | | 95 358.00 | |
GH Attributed profit or transferred loss (III) | | | 440 891.00 | |
GI Supported loss or transferred profit (IV) | | | 440 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 166.00 | 311.00 | | 46 166.00 |
HB Exceptional income from capital transactions | 7 198.00 | | | 7 198.00 |
HD Total exceptional income (VII) | 53 363.00 | 311.00 | | 53 363.00 |
HE Exceptional expenses on management operations | 13 027.00 | 6 967.00 | | 13 027.00 |
HG Exceptional depreciation and provisions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 13 027.00 | 7 970.00 | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 337.00 | -7 660.00 | | 40 337.00 |
HJ Employee participation in company results | 19 642.00 | | | 19 642.00 |
HK Income tax | 41 494.00 | 6 520.00 | | 41 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 889.00 | 3 380 210.00 | | 3 555 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 330.00 | 3 243 508.00 | | 3 481 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 559.00 | 136 702.00 | | 74 559.00 |
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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 | 53 979.00 | | 81 924.00 | 53 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 333.00 | | 81 924.00 | 50 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | | 2 818.00 |
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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 | 16 331.00 | 22 304.00 | 38 635.00 | 16 331.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 78.00 | 828.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582.00 | 22 225.00 | 37 807.00 | 15 582.00 |
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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 | 36 222.00 | 18 166.00 | 19 800.00 | 36 222.00 |
7C Grand total | 36 222.00 | 18 166.00 | 19 800.00 | 36 222.00 |
UE of which provisions and reversals: - Operating | | 18 166.00 | 19 800.00 | |
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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 | 79 593.00 | 79 593.00 | | 79 593.00 |
8C Staff and Related Accounts | 141 844.00 | 141 844.00 | | 141 844.00 |
8D Social Security and Other Social Organizations | 162 973.00 | 162 973.00 | | 162 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 914.00 | 486 914.00 | | 486 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 277.00 | 875 277.00 | | 875 277.00 |
