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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 | 329 830.00 | 243 324.00 | 86 506.00 | 329 830.00 |
AR Technical installations, industrial equipment and tools | 52 504.00 | 51 927.00 | 577.00 | 52 504.00 |
AT Other tangible assets | 641 860.00 | 557 763.00 | 84 096.00 | 641 860.00 |
BF Loans | 61 824.00 | | 61 824.00 | 61 824.00 |
BH Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
BJ TOTAL (I) | 1 103 030.00 | 853 015.00 | 250 015.00 | 1 103 030.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 92 252.00 | 4 503.00 | 87 749.00 | 92 252.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CF Cash and cash equivalents | 928 185.00 | | 928 185.00 | 928 185.00 |
CH Prepaid expenses | 39 218.00 | | 39 218.00 | 39 218.00 |
CJ TOTAL (II) | 1 151 486.00 | 4 503.00 | 1 146 984.00 | 1 151 486.00 |
CO Grand total (0 to V) | 2 254 517.00 | 857 518.00 | 1 396 999.00 | 2 254 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 297 360.00 | | 300 000.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 162 362.00 | | | 162 362.00 |
DG Other reserves | 47 186.00 | 47 186.00 | | 47 186.00 |
DH Retained earnings | -4.00 | -486 843.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 224.00 | 1 836.00 | | 41 224.00 |
DL TOTAL (I) | 555 147.00 | -136 081.00 | | 555 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599.00 | 19 930.00 | | 3 599.00 |
DW Advances and down payments received on current orders | 105 764.00 | 102 949.00 | | 105 764.00 |
DX Trade payables and related accounts | 412 953.00 | 521 894.00 | | 412 953.00 |
DY Tax and social security liabilities | 288 304.00 | 266 615.00 | | 288 304.00 |
EA Other liabilities | 22 393.00 | 22 702.00 | | 22 393.00 |
EB Prepaid income (2) | 8 837.00 | 1 165.00 | | 8 837.00 |
EC TOTAL (IV) | 841 852.00 | 935 254.00 | | 841 852.00 |
EE Grand total (I to V) | 1 396 999.00 | 799 173.00 | | 1 396 999.00 |
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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 | 5 288 800.00 | | 5 288 800.00 | 5 288 800.00 |
FG Production sold - services | 160 173.00 | | 160 173.00 | 160 173.00 |
FJ Net sales | 5 448 973.00 | | 5 448 973.00 | 5 448 973.00 |
FO Operating subsidies | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FR Total operating income (I) | | | 5 465 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 803 232.00 | |
FX Taxes, duties, and similar payments | | | 39 025.00 | |
FY Salaries and Wages | | | 736 784.00 | |
FZ Social Security Contributions | | | 246 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 5 449 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 611.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 562.00 | 22 975.00 | | 25 562.00 |
HD Total exceptional income (VII) | 25 562.00 | 22 975.00 | | 25 562.00 |
HE Exceptional expenses on management operations | 5 633.00 | 3 076.00 | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | 3 076.00 | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 929.00 | 19 899.00 | | 19 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 190.00 | 4 885 216.00 | | 5 496 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 966.00 | 4 883 379.00 | | 5 454 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 224.00 | 1 836.00 | | 41 224.00 |
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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 | 1 107 545.00 | | 2 578.00 | 1 107 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 837.00 | |
I4 DECREASES Grand Total | | 7 092.00 | 1 103 030.00 | |
IO DECREASES Total including other intangible assets | | | 329 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 092.00 | 694 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 830.00 | | | 329 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 878.00 | | 2 578.00 | 698 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 837.00 | | | 78 837.00 |
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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 | 809 423.00 | 50 684.00 | 7 092.00 | 809 423.00 |
PE DEPRECIATION Total including other intangible assets | 214 590.00 | 28 734.00 | | 214 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 832.00 | 21 950.00 | 7 092.00 | 594 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | 3 473.00 | 161.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 3 473.00 | 161.00 | 1 190.00 |
7C Grand total | 1 190.00 | 3 473.00 | 161.00 | 1 190.00 |
UE of which provisions and reversals: - Operating | | 3 473.00 | 161.00 | |
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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 | 412 953.00 | 412 953.00 | | 412 953.00 |
8C Staff and Related Accounts | 128 540.00 | 128 540.00 | | 128 540.00 |
8D Social Security and Other Social Organizations | 88 378.00 | 88 378.00 | | 88 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
8L Deferred income | 8 837.00 | 8 837.00 | | 8 837.00 |
UP Loans | 61 824.00 | | 61 824.00 | 61 824.00 |
UT Other financial assets | 17 013.00 | | 17 013.00 | 17 013.00 |
UX Other trade receivables | 86 523.00 | 86 523.00 | | 86 523.00 |
VA Doubtful or disputed receivables | 5 730.00 | 5 730.00 | | 5 730.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VM Income taxes | 69 714.00 | 69 714.00 | | 69 714.00 |
VN Other taxes, similar payments | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 39 218.00 | 39 218.00 | | 39 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 375.00 | 217 538.00 | 78 837.00 | 296 375.00 |
VW VAT | 69 320.00 | 69 320.00 | | 69 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 087.00 | 736 087.00 | | 736 087.00 |
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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 | 20.00 | | | 20.00 |
