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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 | 90 180.00 | 85 397.00 | 4 783.00 | 90 180.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 139 572.00 | 120 221.00 | 19 351.00 | 139 572.00 |
AT Other tangible assets | 148 199.00 | 125 160.00 | 23 040.00 | 148 199.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 1 111 338.00 | 333 445.00 | 777 893.00 | 1 111 338.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 818 856.00 | | 818 856.00 | 818 856.00 |
BZ Other receivables | 56 779.00 | | 56 779.00 | 56 779.00 |
CF Cash and cash equivalents | 2 128 036.00 | | 2 128 036.00 | 2 128 036.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 3 011 735.00 | | 3 011 735.00 | 3 011 735.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 123 073.00 | 333 445.00 | 3 789 628.00 | 4 123 073.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DG Other reserves | 437 585.00 | 276 074.00 | | 437 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | 161 510.00 | | 57 675.00 |
DL TOTAL (I) | 547 355.00 | 489 681.00 | | 547 355.00 |
DP Provisions for Risks | 753 046.00 | 729 968.00 | | 753 046.00 |
DQ Provisions for Expenses | 3 793.00 | 3 320.00 | | 3 793.00 |
DR TOTAL (IV) | 756 839.00 | 733 288.00 | | 756 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 274 430.00 | 609 471.00 | | 274 430.00 |
DY Tax and social security liabilities | 474 209.00 | 572 017.00 | | 474 209.00 |
EA Other liabilities | 126 852.00 | 41 835.00 | | 126 852.00 |
EB Prepaid income (2) | 1 606 943.00 | 1 765 861.00 | | 1 606 943.00 |
EC TOTAL (IV) | 2 485 434.00 | 2 993 344.00 | | 2 485 434.00 |
EE Grand total (I to V) | 3 789 628.00 | 4 216 312.00 | | 3 789 628.00 |
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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 | 2 565 982.00 | | 2 565 982.00 | 2 565 982.00 |
FJ Net sales | 2 565 982.00 | | 2 565 982.00 | 2 565 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 810.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 2 686 332.00 | |
FW Other purchases and external expenses | | | 1 149 437.00 | |
FX Taxes, duties, and similar payments | | | 60 569.00 | |
FY Salaries and Wages | | | 808 888.00 | |
FZ Social Security Contributions | | | 430 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 546.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 391.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 601 319.00 | |
GG - OPERATING RESULT (I - II) | | | 85 013.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 22 941.00 | | |
HH Total exceptional expenses (VIII) | | 22 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -22 941.00 | | 1 500.00 |
HK Income tax | 28 753.00 | 22 500.00 | | 28 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 832.00 | 3 628 953.00 | | 2 687 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 158.00 | 3 467 443.00 | | 2 630 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | 161 510.00 | | 57 675.00 |
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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 | 1 510 000.00 | | 32 457.00 | 1 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 357.00 | |
I4 DECREASES Grand Total | | 432 119.00 | 1 111 338.00 | |
IO DECREASES Total including other intangible assets | | 162 164.00 | 790 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 955.00 | 287 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 502.00 | | 21 841.00 | 930 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 110.00 | | 10 616.00 | 547 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 387.00 | | | 33 387.00 |
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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 | 699 350.00 | 63 546.00 | 432 119.00 | 699 350.00 |
PE DEPRECIATION Total including other intangible assets | 220 897.00 | 26 663.00 | 162 164.00 | 220 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 453.00 | 36 883.00 | 269 955.00 | 478 453.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 288.00 | 87 391.00 | 63 840.00 | 733 288.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 735 956.00 | 87 391.00 | 63 840.00 | 735 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 391.00 | 63 840.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 274 430.00 | 274 430.00 | | 274 430.00 |
8C Staff and Related Accounts | 147 341.00 | 147 341.00 | | 147 341.00 |
8D Social Security and Other Social Organizations | 143 260.00 | 143 260.00 | | 143 260.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 852.00 | 126 852.00 | | 126 852.00 |
8L Deferred income | 1 606 943.00 | 1 606 943.00 | | 1 606 943.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 818 856.00 | 818 856.00 | | 818 856.00 |
UY Staff and related accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
VB VAT | 45 849.00 | 45 849.00 | | 45 849.00 |
VP Miscellaneous | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 019.00 | 881 499.00 | 30 519.00 | 912 019.00 |
VW VAT | 170 602.00 | 170 602.00 | | 170 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 434.00 | 2 482 434.00 | 3 000.00 | 2 485 434.00 |
