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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 61 352.00 | 51 480.00 | 9 872.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 283 847.00 | 262 897.00 | 20 950.00 | 283 847.00 |
AT Other tangible assets | 150 376.00 | 122 356.00 | 28 020.00 | 150 376.00 |
AX Advances and down payments | 66 345.00 | | 66 345.00 | 66 345.00 |
BH Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
BJ TOTAL (I) | 1 052 168.00 | 911 196.00 | 140 972.00 | 1 052 168.00 |
BP Services in progress | 80 246.00 | | 80 246.00 | 80 246.00 |
BT Goods | 30 586.00 | | 30 586.00 | 30 586.00 |
BX Customers and related accounts | 969 748.00 | | 969 748.00 | 969 748.00 |
BZ Other receivables | 436 204.00 | | 436 204.00 | 436 204.00 |
CF Cash and cash equivalents | 254 513.00 | | 254 513.00 | 254 513.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 1 796 978.00 | | 1 796 978.00 | 1 796 978.00 |
CO Grand total (0 to V) | 2 849 146.00 | 911 196.00 | 1 937 950.00 | 2 849 146.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 475 934.00 | 473 263.00 | 2 672.00 | 475 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 122.00 | 7 336.00 | | 8 122.00 |
DG Other reserves | 54 260.00 | 39 335.00 | | 54 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 15 711.00 | | 8 845.00 |
DL TOTAL (I) | 231 226.00 | 222 382.00 | | 231 226.00 |
DP Provisions for Risks | | 30 753.00 | | |
DR TOTAL (IV) | | 30 753.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 590.00 | 625 253.00 | | 629 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 397.00 | 151 616.00 | | 173 397.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 259 279.00 | 262 350.00 | | 259 279.00 |
DY Tax and social security liabilities | 300 860.00 | 221 588.00 | | 300 860.00 |
EA Other liabilities | 342 462.00 | 350 657.00 | | 342 462.00 |
EC TOTAL (IV) | 1 706 724.00 | 1 612 600.00 | | 1 706 724.00 |
EE Grand total (I to V) | 1 937 950.00 | 1 865 734.00 | | 1 937 950.00 |
EG Accrued income and payables due within one year | 1 474 784.00 | 1 369 398.00 | | 1 474 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 920.00 | 346 955.00 | | 386 920.00 |
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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 | 1 576 985.00 | | 1 576 985.00 | 1 576 985.00 |
FJ Net sales | 1 576 985.00 | | 1 576 985.00 | 1 576 985.00 |
FM Inventory production | | | -26 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 050.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 599 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 513.00 | |
FT Inventory change (goods) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 920 718.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 375 001.00 | |
FZ Social Security Contributions | | | 123 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 499.00 | |
GE Other Expenses | | | 54 151.00 | |
GF Total Operating Expenses (II) | | | 1 526 247.00 | |
GG - OPERATING RESULT (I - II) | | | 73 172.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 297.00 | 12 579.00 | | 17 297.00 |
A4 Equity method investments | 54 000.00 | 54 000.00 | | 54 000.00 |
HA Exceptional income from management transactions | 12 322.00 | 2 376.00 | | 12 322.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 14 822.00 | 2 376.00 | | 14 822.00 |
HE Exceptional expenses on management operations | 57 609.00 | 678.00 | | 57 609.00 |
HH Total exceptional expenses (VIII) | 57 609.00 | 678.00 | | 57 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 787.00 | 1 699.00 | | -42 787.00 |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 406.00 | 1 551 132.00 | | 1 614 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 562.00 | 1 535 421.00 | | 1 605 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 15 711.00 | | 8 845.00 |
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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 | 1 042 026.00 | | 23 249.00 | 1 042 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477 134.00 | | | 477 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 114.00 | |
I4 DECREASES Grand Total | | 13 107.00 | 1 052 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 477 134.00 | |
IO DECREASES Total including other intangible assets | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 107.00 | 500 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 352.00 | | | 61 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 579.00 | | 23 096.00 | 490 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | 153.00 | 12 961.00 |
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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 | 879 804.00 | 44 499.00 | 13 107.00 | 879 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 483.00 | 980.00 | | 473 483.00 |
PE DEPRECIATION Total including other intangible assets | 40 126.00 | 11 353.00 | | 40 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 195.00 | 32 165.00 | 13 107.00 | 366 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
7C Grand total | 30 753.00 | | 30 753.00 | 30 753.00 |
UE of which provisions and reversals: - Operating | | | 30 753.00 | |
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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 | 259 279.00 | 259 279.00 | | 259 279.00 |
8C Staff and Related Accounts | 44 067.00 | 44 067.00 | | 44 067.00 |
8D Social Security and Other Social Organizations | 42 378.00 | 42 378.00 | | 42 378.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 462.00 | 342 462.00 | | 342 462.00 |
UT Other financial assets | 12 928.00 | | 12 928.00 | 12 928.00 |
UX Other trade receivables | 969 748.00 | 969 748.00 | | 969 748.00 |
UY Staff and related accounts | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 76 589.00 | 76 589.00 | | 76 589.00 |
VC Group and associates | 293 470.00 | 293 470.00 | | 293 470.00 |
VG Loans with a maturity of up to one year at origin | 388 876.00 | 388 876.00 | | 388 876.00 |
VH Loans with a maturity of more than one year at origin | 240 714.00 | 8 774.00 | 110 940.00 | 240 714.00 |
VI Group and Associates | 173 397.00 | 173 397.00 | | 173 397.00 |
VK Loans repaid during the year | 36 110.00 | | | 36 110.00 |
VP Miscellaneous | 9 835.00 | 9 835.00 | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 461.00 | 51 461.00 | | 51 461.00 |
VS Prepaid expenses | 25 681.00 | 25 681.00 | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 561.00 | 1 431 633.00 | 12 928.00 | 1 444 561.00 |
VW VAT | 212 545.00 | 212 545.00 | | 212 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 588.00 | 1 473 648.00 | 110 940.00 | 1 705 588.00 |
