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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 | 6 647.00 | 6 330.00 | 317.00 | 6 647.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AP Buildings | 3 340.00 | 114.00 | 3 226.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 577 849.00 | 482 933.00 | 94 915.00 | 577 849.00 |
AT Other tangible assets | 1 301 420.00 | 922 455.00 | 378 964.00 | 1 301 420.00 |
AV Fixed assets in progress | 8 755.00 | | 8 755.00 | 8 755.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 119 160.00 | | 119 160.00 | 119 160.00 |
BJ TOTAL (I) | 2 797 827.00 | 1 411 833.00 | 1 385 993.00 | 2 797 827.00 |
BL Raw materials, supplies | 10 207.00 | | 10 207.00 | 10 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 431.00 | 39 698.00 | 13 732.00 | 53 431.00 |
BZ Other receivables | 36 442.00 | | 36 442.00 | 36 442.00 |
CF Cash and cash equivalents | 13 856.00 | | 13 856.00 | 13 856.00 |
CH Prepaid expenses | 116 139.00 | | 116 139.00 | 116 139.00 |
CJ TOTAL (II) | 230 076.00 | 39 698.00 | 190 377.00 | 230 076.00 |
CO Grand total (0 to V) | 3 027 904.00 | 1 451 532.00 | 1 576 371.00 | 3 027 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -113 677.00 | 2 253.00 | | -113 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | -115 931.00 | | 19 067.00 |
DJ Investment subsidies | 63 027.00 | 42 540.00 | | 63 027.00 |
DL TOTAL (I) | -24 432.00 | -63 986.00 | | -24 432.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 467.00 | 146 205.00 | | 1 047 467.00 |
DX Trade payables and related accounts | 210 054.00 | 119 562.00 | | 210 054.00 |
DY Tax and social security liabilities | 309 371.00 | 272 884.00 | | 309 371.00 |
DZ Fixed asset liabilities and related accounts | 26 021.00 | | | 26 021.00 |
EA Other liabilities | 873.00 | 991 466.00 | | 873.00 |
EC TOTAL (IV) | 1 595 803.00 | 1 530 119.00 | | 1 595 803.00 |
EE Grand total (I to V) | 1 576 371.00 | 1 466 132.00 | | 1 576 371.00 |
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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 | | | | |
FG Production sold - services | 3 253 752.00 | | 3 253 752.00 | 3 253 752.00 |
FJ Net sales | 3 253 752.00 | | 3 253 752.00 | 3 253 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 998.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 373 758.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 149 260.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 966 044.00 | |
FX Taxes, duties, and similar payments | | | 168 917.00 | |
FY Salaries and Wages | | | 1 488 847.00 | |
FZ Social Security Contributions | | | 412 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 24 497.00 | |
GF Total Operating Expenses (II) | | | 3 340 678.00 | |
GG - OPERATING RESULT (I - II) | | | 33 080.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | | 17 637.00 | | |
HD Total exceptional income (VII) | | 18 287.00 | | |
HE Exceptional expenses on management operations | | 15 976.00 | | |
HH Total exceptional expenses (VIII) | | 15 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 758.00 | 3 325 194.00 | | 3 373 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 691.00 | 3 441 125.00 | | 3 354 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 067.00 | -115 931.00 | | 19 067.00 |
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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 | 2 696 559.00 | | 101 269.00 | 2 696 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 307.00 | |
I4 DECREASES Grand Total | | | 2 797 828.00 | |
IO DECREASES Total including other intangible assets | | | 781 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 155.00 | | | 781 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 221.00 | | 100 144.00 | 1 791 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 183.00 | | 1 124.00 | 124 183.00 |
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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 | 1 285 615.00 | 126 219.00 | | 1 285 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | 1 325.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 610.00 | 124 894.00 | | 1 280 610.00 |
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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 | | 5 000.00 | | |
6T Receivables | 56 701.00 | 4 862.00 | 21 865.00 | 56 701.00 |
7B Total provisions for depreciation | 56 701.00 | 4 862.00 | 21 865.00 | 56 701.00 |
7C Grand total | 56 701.00 | 9 862.00 | 21 865.00 | 56 701.00 |
UE of which provisions and reversals: - Operating | | | 9 862.00 | |
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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 | 132 910.00 | | 132 910.00 | 132 910.00 |
8B Suppliers and Related Accounts | 210 054.00 | 210 054.00 | | 210 054.00 |
8C Staff and Related Accounts | 126 062.00 | 126 062.00 | | 126 062.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 022.00 | 26 022.00 | | 26 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UP Loans | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 119 160.00 | | 119 160.00 | 119 160.00 |
UX Other trade receivables | 11 549.00 | 11 549.00 | | 11 549.00 |
UY Staff and related accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
VA Doubtful or disputed receivables | 41 882.00 | 41 882.00 | | 41 882.00 |
VB VAT | 27 623.00 | 27 623.00 | | 27 623.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 914 558.00 | 914 558.00 | | 914 558.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 539.00 | 48 539.00 | | 48 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
VS Prepaid expenses | 116 139.00 | 116 139.00 | | 116 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 320.00 | 212 160.00 | 119 160.00 | 331 320.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 804.00 | 1 462 894.00 | 132 910.00 | 1 595 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 48.00 | | 53.00 |
