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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | 88 385.00 | 11 615.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 57 081.00 | 29 041.00 | 28 040.00 | 57 081.00 |
AP Buildings | 101 936.00 | 89 355.00 | 12 580.00 | 101 936.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 13 631.00 | 13 856.00 | 27 488.00 |
AT Other tangible assets | 1 387 015.00 | 765 510.00 | 621 504.00 | 1 387 015.00 |
BH Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
BJ TOTAL (I) | 1 707 651.00 | 985 923.00 | 721 728.00 | 1 707 651.00 |
BT Goods | 30 488.00 | | 30 488.00 | 30 488.00 |
BV Advances and down payments on orders | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 342 369.00 | 108 410.00 | 233 958.00 | 342 369.00 |
BZ Other receivables | 1 148 276.00 | | 1 148 276.00 | 1 148 276.00 |
CF Cash and cash equivalents | 1 388 753.00 | | 1 388 753.00 | 1 388 753.00 |
CH Prepaid expenses | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 2 937 470.00 | 108 410.00 | 2 829 059.00 | 2 937 470.00 |
CO Grand total (0 to V) | 4 645 120.00 | 1 094 333.00 | 3 550 787.00 | 4 645 120.00 |
CP Shares due in less than one year | 33 831.00 | | | 33 831.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 6 993.00 | 6 993.00 | | 6 993.00 |
DF Regulated reserves (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DH Retained earnings | 57 918.00 | 218 814.00 | | 57 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 620.00 | 50 743.00 | | 108 620.00 |
DL TOTAL (I) | 217 123.00 | 320 143.00 | | 217 123.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 115.00 | 31 715.00 | | 43 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 568.00 | 720 397.00 | | 996 568.00 |
DX Trade payables and related accounts | 1 759 777.00 | 1 287 176.00 | | 1 759 777.00 |
DY Tax and social security liabilities | 452 216.00 | 400 394.00 | | 452 216.00 |
EA Other liabilities | 73 988.00 | 41 164.00 | | 73 988.00 |
EC TOTAL (IV) | 3 325 664.00 | 2 480 845.00 | | 3 325 664.00 |
EE Grand total (I to V) | 3 550 787.00 | 2 800 988.00 | | 3 550 787.00 |
EG Accrued income and payables due within one year | 3 307 896.00 | 2 480 845.00 | | 3 307 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 839.00 | 18 809.00 | | 17 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 212.00 | | 6 212.00 | 6 212.00 |
FG Production sold - services | 11 113 859.00 | | 11 113 859.00 | 11 113 859.00 |
FJ Net sales | 11 120 071.00 | | 11 120 071.00 | 11 120 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 980.00 | |
FQ Other income | | | 47 665.00 | |
FR Total operating income (I) | | | 11 206 716.00 | |
FU Purchases of raw materials and other supplies | | | 165 742.00 | |
FV Inventory change (raw materials and supplies) | | | -30 488.00 | |
FW Other purchases and external expenses | | | 8 321 042.00 | |
FX Taxes, duties, and similar payments | | | 53 627.00 | |
FY Salaries and Wages | | | 1 347 264.00 | |
FZ Social Security Contributions | | | 376 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 590 152.00 | |
GF Total Operating Expenses (II) | | | 11 082 708.00 | |
GG - OPERATING RESULT (I - II) | | | 124 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 598.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 51 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 933.00 | 51 906.00 | | 35 933.00 |
A4 Equity method investments | 582 471.00 | 65.00 | | 582 471.00 |
HA Exceptional income from management transactions | 76 390.00 | 7 562.00 | | 76 390.00 |
HD Total exceptional income (VII) | 76 390.00 | 7 562.00 | | 76 390.00 |
HE Exceptional expenses on management operations | 99 047.00 | 195 545.00 | | 99 047.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 99 100.00 | 195 545.00 | | 99 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 711.00 | -187 983.00 | | -22 711.00 |
HK Income tax | 43 991.00 | 13 276.00 | | 43 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 624.00 | 9 258 965.00 | | 11 334 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 004.00 | 9 208 221.00 | | 11 226 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 620.00 | 50 743.00 | | 108 620.00 |
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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 | 1 307 049.00 | | 401 155.00 | 1 307 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 553.00 | 34 131.00 | |
I4 DECREASES Grand Total | | 553.00 | 1 707 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 707.00 | | 3 374.00 | 53 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 657.00 | | 397 781.00 | 1 118 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 684.00 | | | 34 684.00 |
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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 | 768 120.00 | 217 802.00 | | 768 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 385.00 | 20 000.00 | | 68 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 682.00 | 14 359.00 | | 14 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 054.00 | 183 443.00 | | 685 054.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 8 000.00 | | |
6T Receivables | 78 822.00 | 32 636.00 | 3 048.00 | 78 822.00 |
7B Total provisions for depreciation | 78 875.00 | 32 636.00 | 3 101.00 | 78 875.00 |
7C Grand total | 78 875.00 | 40 636.00 | 3 101.00 | 78 875.00 |
UE of which provisions and reversals: - Operating | | 40 636.00 | 3 048.00 | |
UG - Financial | | | 53.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996 568.00 | 996 568.00 | | 996 568.00 |
8B Suppliers and Related Accounts | 1 759 777.00 | 1 759 777.00 | | 1 759 777.00 |
8C Staff and Related Accounts | 143 906.00 | 143 906.00 | | 143 906.00 |
8D Social Security and Other Social Organizations | 184 103.00 | 184 103.00 | | 184 103.00 |
8E Income Taxes | 43 991.00 | 43 991.00 | | 43 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 33 831.00 | 33 831.00 | | 33 831.00 |
UX Other trade receivables | 259 016.00 | 259 016.00 | | 259 016.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 83 352.00 | 83 352.00 | | 83 352.00 |
VB VAT | 204 341.00 | 204 341.00 | | 204 341.00 |
VC Group and associates | 709 611.00 | 709 611.00 | | 709 611.00 |
VG Loans with a maturity of up to one year at origin | 17 857.00 | 17 857.00 | | 17 857.00 |
VH Loans with a maturity of more than one year at origin | 25 258.00 | 7 489.00 | 17 769.00 | 25 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 482.00 | 25 482.00 | | 25 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 350.00 | 231 350.00 | | 231 350.00 |
VS Prepaid expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 818.00 | 1 550 818.00 | | 1 550 818.00 |
VW VAT | 54 733.00 | 54 733.00 | | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 664.00 | 3 307 896.00 | 17 769.00 | 3 325 664.00 |
