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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 | 1 111 401.00 | 1 111 401.00 | | 1 111 401.00 |
AR Technical installations, industrial equipment and tools | 70 827.00 | 69 982.00 | 845.00 | 70 827.00 |
AT Other tangible assets | 260 132.00 | 177 424.00 | 82 707.00 | 260 132.00 |
BB Receivables related to investments | 22 122.00 | | 22 122.00 | 22 122.00 |
BH Other financial assets | 24 291.00 | | 24 291.00 | 24 291.00 |
BJ TOTAL (I) | 1 490 652.00 | 1 358 808.00 | 131 844.00 | 1 490 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 049 152.00 | | 3 049 152.00 | 3 049 152.00 |
BZ Other receivables | 3 513 868.00 | | 3 513 868.00 | 3 513 868.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 6 657 795.00 | | 6 657 795.00 | 6 657 795.00 |
CO Grand total (0 to V) | 8 148 447.00 | 1 358 808.00 | 6 789 639.00 | 8 148 447.00 |
CU Other investments | 1 877.00 | | 1 877.00 | 1 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | 169 990.00 | | 169 990.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DF Regulated reserves (1) | | 51 057.00 | | |
DG Other reserves | 1 057.00 | | | 1 057.00 |
DH Retained earnings | 453 329.00 | | | 453 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 167.00 | 453 329.00 | | 837 167.00 |
DL TOTAL (I) | 1 758 544.00 | 971 377.00 | | 1 758 544.00 |
DP Provisions for Risks | | 37 100.00 | | |
DQ Provisions for Expenses | 603.00 | 69.00 | | 603.00 |
DR TOTAL (IV) | 603.00 | 37 169.00 | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 773.00 | 1 165 900.00 | | 1 148 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 487.00 | 3 221 109.00 | | 1 372 487.00 |
DX Trade payables and related accounts | 393 412.00 | 399 852.00 | | 393 412.00 |
DY Tax and social security liabilities | 1 775 801.00 | 1 321 306.00 | | 1 775 801.00 |
EA Other liabilities | 112 949.00 | 52 078.00 | | 112 949.00 |
EB Prepaid income (2) | 227 068.00 | 58 397.00 | | 227 068.00 |
EC TOTAL (IV) | 5 030 491.00 | 6 218 645.00 | | 5 030 491.00 |
EE Grand total (I to V) | 6 789 639.00 | 7 227 192.00 | | 6 789 639.00 |
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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 | | | 8 447 812.00 | |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 8 469 812.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 164 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 395.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 8 515 207.00 | |
FU Purchases of raw materials and other supplies | | | 345 265.00 | |
FW Other purchases and external expenses | | | 1 026 513.00 | |
FX Taxes, duties, and similar payments | | | 193 041.00 | |
FY Salaries and Wages | | | 5 011 105.00 | |
FZ Social Security Contributions | | | 2 096 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 877.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 8 862 574.00 | |
GG - OPERATING RESULT (I - II) | | | -347 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137 396.00 | 25 948.00 | | 137 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 396.00 | -25 948.00 | | -137 396.00 |
HK Income tax | -1 390 553.00 | -1 285 933.00 | | -1 390 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 167.00 | 453 329.00 | | 837 167.00 |
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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 | 1 471 023.00 | | 20 000.00 | 1 471 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 48 291.00 | |
I4 DECREASES Grand Total | | 370.00 | 1 490 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 960.00 | | | 330 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 661.00 | | 20 000.00 | 28 661.00 |
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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 | 1 338 844.00 | 20 344.00 | 379.00 | 1 338 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 331.00 | 71.00 | | 1 111 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 513.00 | 20 273.00 | 379.00 | 227 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 169.00 | 534.00 | 37 100.00 | 37 169.00 |
6T Receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
7B Total provisions for depreciation | 8 295.00 | | 8 295.00 | 8 295.00 |
7C Grand total | 45 464.00 | 534.00 | 45 395.00 | 45 464.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 45 395.00 | |
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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 | 393 412.00 | 393 412.00 | | 393 412.00 |
8C Staff and Related Accounts | 469 727.00 | 469 727.00 | | 469 727.00 |
8D Social Security and Other Social Organizations | 501 744.00 | 501 744.00 | | 501 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 949.00 | 112 949.00 | | 112 949.00 |
8L Deferred income | 227 069.00 | 227 069.00 | | 227 069.00 |
UL Receivables related to investments | 22 122.00 | | 22 122.00 | 22 122.00 |
UT Other financial assets | 24 291.00 | | 24 291.00 | 24 291.00 |
UX Other trade receivables | 3 049 153.00 | 3 049 153.00 | | 3 049 153.00 |
VB VAT | 69 105.00 | 69 105.00 | | 69 105.00 |
VG Loans with a maturity of up to one year at origin | 1 046 773.00 | 1 046 773.00 | | 1 046 773.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | 24 000.00 | 78 000.00 | 102 000.00 |
VI Group and Associates | 1 372 487.00 | 1 372 487.00 | | 1 372 487.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 3 234 168.00 | 3 234 168.00 | | 3 234 168.00 |
VP Miscellaneous | 91 127.00 | 91 127.00 | | 91 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 490.00 | 157 490.00 | | 157 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 469.00 | 119 469.00 | | 119 469.00 |
VS Prepaid expenses | 64 207.00 | 64 207.00 | | 64 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 673 642.00 | 6 627 228.00 | 46 414.00 | 6 673 642.00 |
VW VAT | 646 840.00 | 646 840.00 | | 646 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 492.00 | 4 952 492.00 | 78 000.00 | 5 030 492.00 |
