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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 | 109 516.00 | 109 516.00 | | 109 516.00 |
AR Technical installations, industrial equipment and tools | 467 412.00 | 251 566.00 | 215 846.00 | 467 412.00 |
AT Other tangible assets | 4 564 973.00 | 1 800 109.00 | 2 764 864.00 | 4 564 973.00 |
AV Fixed assets in progress | 160 828.00 | | 160 828.00 | 160 828.00 |
BJ TOTAL (I) | 5 302 729.00 | 2 161 191.00 | 3 141 538.00 | 5 302 729.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 47 358.00 | | 47 358.00 | 47 358.00 |
BX Customers and related accounts | 1 228 965.00 | 15 172.00 | 1 213 793.00 | 1 228 965.00 |
BZ Other receivables | 1 901 502.00 | | 1 901 502.00 | 1 901 502.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 105 988.00 | | 105 988.00 | 105 988.00 |
CJ TOTAL (II) | 3 286 526.00 | 15 172.00 | 3 271 354.00 | 3 286 526.00 |
CO Grand total (0 to V) | 8 589 254.00 | 2 176 363.00 | 6 412 892.00 | 8 589 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 250 326.00 | 186 650.00 | | 250 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 700.00 | 1 721 176.00 | | 1 799 700.00 |
DL TOTAL (I) | 2 376 924.00 | 2 234 724.00 | | 2 376 924.00 |
DQ Provisions for Expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
DR TOTAL (IV) | 11 021.00 | 11 021.00 | | 11 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 1 324 396.00 | 2 124 741.00 | | 1 324 396.00 |
DY Tax and social security liabilities | 1 178 990.00 | 1 086 039.00 | | 1 178 990.00 |
EA Other liabilities | 9 846.00 | 27 128.00 | | 9 846.00 |
EB Prepaid income (2) | 1 510 555.00 | 798 307.00 | | 1 510 555.00 |
EC TOTAL (IV) | 4 024 947.00 | 4 036 215.00 | | 4 024 947.00 |
EE Grand total (I to V) | 6 412 892.00 | 6 281 960.00 | | 6 412 892.00 |
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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 | 12 557.00 | | 12 557.00 | 12 557.00 |
FG Production sold - services | 9 770 198.00 | | 9 770 198.00 | 9 770 198.00 |
FJ Net sales | 9 782 755.00 | | 9 782 755.00 | 9 782 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 955.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 020 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 518.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 5 527 558.00 | |
FX Taxes, duties, and similar payments | | | 65 258.00 | |
FY Salaries and Wages | | | 1 095 139.00 | |
FZ Social Security Contributions | | | 450 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 536.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 7 402 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 590.00 | 148.00 | | 128 590.00 |
HD Total exceptional income (VII) | 128 590.00 | 148.00 | | 128 590.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 590.00 | 113.00 | | 128 590.00 |
HJ Employee participation in company results | 163 091.00 | 174 881.00 | | 163 091.00 |
HK Income tax | 786 101.00 | 791 218.00 | | 786 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 252.00 | 9 566 903.00 | | 10 151 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 552.00 | 7 845 726.00 | | 8 351 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 700.00 | 1 721 176.00 | | 1 799 700.00 |
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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 | 4 367 911.00 | | 964 228.00 | 4 367 911.00 |
I4 DECREASES Grand Total | | 29 411.00 | 5 302 729.00 | |
IO DECREASES Total including other intangible assets | | | 109 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 411.00 | 5 193 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 516.00 | | | 109 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 395.00 | | 964 228.00 | 4 258 395.00 |
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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 | 1 909 137.00 | 252 053.00 | | 1 909 137.00 |
PE DEPRECIATION Total including other intangible assets | 109 053.00 | 463.00 | | 109 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 084.00 | 251 590.00 | | 1 800 084.00 |
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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 | 11 021.00 | | | 11 021.00 |
6T Receivables | 15 172.00 | | | 15 172.00 |
7B Total provisions for depreciation | 15 172.00 | | | 15 172.00 |
7C Grand total | 26 193.00 | | | 26 193.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 1 324 396.00 | 1 324 396.00 | | 1 324 396.00 |
8C Staff and Related Accounts | 427 742.00 | 427 742.00 | | 427 742.00 |
8D Social Security and Other Social Organizations | 138 826.00 | 138 826.00 | | 138 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
8L Deferred income | 1 510 555.00 | 1 510 555.00 | | 1 510 555.00 |
UX Other trade receivables | 1 210 759.00 | 1 210 759.00 | | 1 210 759.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 18 206.00 | 18 206.00 | | 18 206.00 |
VB VAT | 191 271.00 | 191 271.00 | | 191 271.00 |
VC Group and associates | 1 569 022.00 | 1 569 022.00 | | 1 569 022.00 |
VP Miscellaneous | 139 176.00 | 139 176.00 | | 139 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 620.00 | 287 620.00 | | 287 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 105 988.00 | 105 988.00 | | 105 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236 456.00 | 3 236 456.00 | | 3 236 456.00 |
VW VAT | 324 803.00 | 324 803.00 | | 324 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 947.00 | 4 024 947.00 | | 4 024 947.00 |
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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 | 18.00 | | | 18.00 |
