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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 | 3 880.00 | 3 661.00 | 219.00 | 3 880.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 175 844.00 | 126 746.00 | 49 099.00 | 175 844.00 |
AT Other tangible assets | 474 871.00 | 377 449.00 | 97 421.00 | 474 871.00 |
AV Fixed assets in progress | 104 557.00 | | 104 557.00 | 104 557.00 |
BF Loans | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 863 380.00 | 510 728.00 | 352 651.00 | 863 380.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BV Advances and down payments on orders | 29 750.00 | | 29 750.00 | 29 750.00 |
BX Customers and related accounts | 24 099.00 | 9 303.00 | 14 796.00 | 24 099.00 |
BZ Other receivables | 1 346 753.00 | | 1 346 753.00 | 1 346 753.00 |
CF Cash and cash equivalents | 199 956.00 | | 199 956.00 | 199 956.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 1 630 364.00 | 9 303.00 | 1 621 061.00 | 1 630 364.00 |
CO Grand total (0 to V) | 2 493 744.00 | 520 031.00 | 1 973 712.00 | 2 493 744.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 3 641.00 | 2 872.00 | 769.00 | 3 641.00 |
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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 |
DG Other reserves | 1 255 054.00 | 1 124 649.00 | | 1 255 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 102.00 | 130 405.00 | | 173 102.00 |
DL TOTAL (I) | 1 468 856.00 | 1 295 754.00 | | 1 468 856.00 |
DP Provisions for Risks | 24 051.00 | 24 051.00 | | 24 051.00 |
DR TOTAL (IV) | 24 051.00 | 24 051.00 | | 24 051.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 75 181.00 | | 475.00 |
DW Advances and down payments received on current orders | 1 018.00 | 5 480.00 | | 1 018.00 |
DX Trade payables and related accounts | 114 762.00 | 124 260.00 | | 114 762.00 |
DY Tax and social security liabilities | 242 792.00 | 268 494.00 | | 242 792.00 |
EA Other liabilities | 120 867.00 | 112 249.00 | | 120 867.00 |
EB Prepaid income (2) | 892.00 | | | 892.00 |
EC TOTAL (IV) | 480 806.00 | 585 662.00 | | 480 806.00 |
EE Grand total (I to V) | 1 973 712.00 | 1 905 467.00 | | 1 973 712.00 |
EG Accrued income and payables due within one year | 370 983.00 | 535 866.00 | | 370 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 336.00 | | 475.00 |
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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 | 2 921 680.00 | | 2 921 680.00 | 2 921 680.00 |
FJ Net sales | 2 921 680.00 | | 2 921 680.00 | 2 921 680.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 007 347.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 193 413.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 882 508.00 | |
FX Taxes, duties, and similar payments | | | 125 345.00 | |
FY Salaries and Wages | | | 1 160 311.00 | |
FZ Social Security Contributions | | | 375 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 796 882.00 | |
GG - OPERATING RESULT (I - II) | | | 210 464.00 | |
GL Other interest and similar income | | | 13 106.00 | |
GP Total financial income (V) | | | 13 106.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 735.00 | 31 238.00 | | 75 735.00 |
HA Exceptional income from management transactions | 5 989.00 | 5 529.00 | | 5 989.00 |
HD Total exceptional income (VII) | 5 989.00 | 5 529.00 | | 5 989.00 |
HE Exceptional expenses on management operations | 12.00 | 3 012.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 200.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 3 213.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | 2 316.00 | | 4 147.00 |
HK Income tax | 48 426.00 | | | 48 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 441.00 | 2 931 128.00 | | 3 026 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 339.00 | 2 800 723.00 | | 2 853 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 102.00 | 130 405.00 | | 173 102.00 |
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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 | 738 939.00 | | 130 432.00 | 738 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 641.00 | | | 3 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 362.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 863 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 641.00 | |
IO DECREASES Total including other intangible assets | | | 80 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 991.00 | 755 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 683.00 | | 1 422.00 | 78 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 342.00 | | 123 922.00 | 637 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 274.00 | | 5 088.00 | 19 274.00 |
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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 | 464 531.00 | 50 358.00 | 4 161.00 | 464 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | 728.00 | | 2 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 1 224.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 950.00 | 48 406.00 | 4 161.00 | 459 950.00 |
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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 | 24 051.00 | | | 24 051.00 |
6T Receivables | 1 917.00 | 9 303.00 | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | 9 303.00 | 1 917.00 | 1 917.00 |
7C Grand total | 25 968.00 | 9 303.00 | 1 917.00 | 25 968.00 |
UE of which provisions and reversals: - Operating | | 9 303.00 | 1 917.00 | |
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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 | 114 762.00 | 114 762.00 | | 114 762.00 |
8C Staff and Related Accounts | 119 651.00 | 119 651.00 | | 119 651.00 |
8D Social Security and Other Social Organizations | 118 718.00 | 118 718.00 | | 118 718.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 867.00 | 12 062.00 | 108 805.00 | 120 867.00 |
8L Deferred income | 892.00 | 892.00 | | 892.00 |
UP Loans | 24 262.00 | | 24 262.00 | 24 262.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
VA Doubtful or disputed receivables | 19 315.00 | 19 315.00 | | 19 315.00 |
VB VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VC Group and associates | 1 234 471.00 | 1 234 471.00 | | 1 234 471.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | -74 634.00 | | | -74 634.00 |
VP Miscellaneous | 19 925.00 | 19 925.00 | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 911.00 | 53 911.00 | | 53 911.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 299.00 | 1 394 037.00 | 24 262.00 | 1 418 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 788.00 | 370 983.00 | 108 805.00 | 479 788.00 |
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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 | 32.00 | | | 32.00 |
