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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 | 118 441.00 | 111 673.00 | 6 769.00 | 118 441.00 |
AR Technical installations, industrial equipment and tools | 14 051.00 | 5 255.00 | 8 796.00 | 14 051.00 |
AT Other tangible assets | 142 367.00 | 114 782.00 | 27 585.00 | 142 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 361 088.00 | 276 709.00 | 84 379.00 | 361 088.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 3 597 183.00 | | 3 597 183.00 | 3 597 183.00 |
BZ Other receivables | 526 462.00 | 55 000.00 | 471 462.00 | 526 462.00 |
CF Cash and cash equivalents | 233 226.00 | | 233 226.00 | 233 226.00 |
CH Prepaid expenses | 73 687.00 | | 73 687.00 | 73 687.00 |
CJ TOTAL (II) | 4 431 761.00 | 55 000.00 | 4 376 761.00 | 4 431 761.00 |
CO Grand total (0 to V) | 4 792 849.00 | 331 709.00 | 4 461 140.00 | 4 792 849.00 |
CU Other investments | 86 198.00 | 45 000.00 | 41 198.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 061 522.00 | 1 161 062.00 | | 1 061 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 798.00 | -99 540.00 | | 137 798.00 |
DK Regulated provisions | 5 896.00 | 13 844.00 | | 5 896.00 |
DL TOTAL (I) | 1 355 216.00 | 1 225 366.00 | | 1 355 216.00 |
DQ Provisions for Expenses | 802 594.00 | 755 791.00 | | 802 594.00 |
DR TOTAL (IV) | 802 594.00 | 755 791.00 | | 802 594.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 581.00 | | 683.00 |
DX Trade payables and related accounts | 436 197.00 | 225 920.00 | | 436 197.00 |
DY Tax and social security liabilities | 1 866 449.00 | 1 728 904.00 | | 1 866 449.00 |
EC TOTAL (IV) | 2 303 329.00 | 1 955 405.00 | | 2 303 329.00 |
ED (V) | | 56.00 | | |
EE Grand total (I to V) | 4 461 140.00 | 3 936 618.00 | | 4 461 140.00 |
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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 | 7 867 531.00 | 31 773.00 | 7 899 304.00 | 7 867 531.00 |
FJ Net sales | 7 867 531.00 | 31 773.00 | 7 899 304.00 | 7 867 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 982 430.00 | |
FW Other purchases and external expenses | | | 1 605 227.00 | |
FX Taxes, duties, and similar payments | | | 244 048.00 | |
FY Salaries and Wages | | | 3 879 660.00 | |
FZ Social Security Contributions | | | 2 214 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 538.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 8 025 244.00 | |
GG - OPERATING RESULT (I - II) | | | -42 814.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 606.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 533.00 | | | 204 533.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 9 919.00 | 1 450.00 | | 9 919.00 |
HD Total exceptional income (VII) | 214 752.00 | 1 450.00 | | 214 752.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 32 362.00 | 1 745.00 | | 32 362.00 |
HG Exceptional depreciation and provisions | 2 236.00 | 7 930.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 34 598.00 | 9 775.00 | | 34 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 154.00 | -8 325.00 | | 180 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 288.00 | 8 516 494.00 | | 8 198 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 490.00 | 8 616 034.00 | | 8 060 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 798.00 | -99 540.00 | | 137 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 269.00 | | 33 269.00 | 78 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 844.00 | 1 971.00 | 9 919.00 | 13 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 791.00 | 46 803.00 | | 755 791.00 |
6X Other provisions for depreciation | 55 000.00 | | | 55 000.00 |
7B Total provisions for depreciation | 133 269.00 | | 33 269.00 | 133 269.00 |
7C Grand total | 902 904.00 | 48 774.00 | 43 188.00 | 902 904.00 |
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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 | 436 197.00 | 436 197.00 | | 436 197.00 |
8D Social Security and Other Social Organizations | 1 866 449.00 | 1 866 449.00 | | 1 866 449.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 597 183.00 | 3 597 183.00 | | 3 597 183.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 462.00 | 526 462.00 | | 526 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 675.00 | 4 123 645.00 | 30.00 | 4 123 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 329.00 | 2 303 329.00 | | 2 303 329.00 |
