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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 | 1 111 401.00 | 1 111 401.00 | | 1 111 401.00 |
AR Technical installations, industrial equipment and tools | 70 827.00 | 70 827.00 | | 70 827.00 |
AT Other tangible assets | 260 132.00 | 195 665.00 | 64 466.00 | 260 132.00 |
BB Receivables related to investments | 12 383.00 | | 12 383.00 | 12 383.00 |
BH Other financial assets | 23 580.00 | | 23 580.00 | 23 580.00 |
BJ TOTAL (I) | 1 480 202.00 | 1 377 894.00 | 102 308.00 | 1 480 202.00 |
BV Advances and down payments on orders | 12 895.00 | | 12 895.00 | 12 895.00 |
BX Customers and related accounts | 3 779 712.00 | 25 700.00 | 3 754 012.00 | 3 779 712.00 |
BZ Other receivables | 2 252 406.00 | | 2 252 406.00 | 2 252 406.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 80 193.00 | | 80 193.00 | 80 193.00 |
CJ TOTAL (II) | 6 161 011.00 | 25 700.00 | 6 135 311.00 | 6 161 011.00 |
CO Grand total (0 to V) | 7 641 214.00 | 1 403 594.00 | 6 237 619.00 | 7 641 214.00 |
CU Other investments | 1 877.00 | | 1 877.00 | 1 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | 169 990.00 | | 169 990.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 241 554.00 | 1 057.00 | | 1 241 554.00 |
DH Retained earnings | | 453 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 179.00 | 837 167.00 | | 1 288 179.00 |
DL TOTAL (I) | 2 996 724.00 | 1 758 544.00 | | 2 996 724.00 |
DQ Provisions for Expenses | 1 521.00 | 603.00 | | 1 521.00 |
DR TOTAL (IV) | 1 521.00 | 603.00 | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | 78 812.00 | 1 148 773.00 | | 78 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 1 372 487.00 | | 50 000.00 |
DX Trade payables and related accounts | 512 032.00 | 393 412.00 | | 512 032.00 |
DY Tax and social security liabilities | 1 918 161.00 | 1 775 801.00 | | 1 918 161.00 |
EA Other liabilities | 134 938.00 | 112 949.00 | | 134 938.00 |
EB Prepaid income (2) | 545 428.00 | 227 068.00 | | 545 428.00 |
EC TOTAL (IV) | 3 239 374.00 | 5 030 491.00 | | 3 239 374.00 |
EE Grand total (I to V) | 6 237 619.00 | 6 789 639.00 | | 6 237 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 538 275.00 | |
FG Production sold - services | | | 23 500.00 | |
FJ Net sales | | | 9 561 775.00 | |
FO Operating subsidies | | | 209 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 9 773 936.00 | |
FU Purchases of raw materials and other supplies | | | 762 272.00 | |
FW Other purchases and external expenses | | | 1 211 925.00 | |
FX Taxes, duties, and similar payments | | | 261 584.00 | |
FY Salaries and Wages | | | 5 462 632.00 | |
FZ Social Security Contributions | | | 2 225 053.00 | |
GB Operating Expenses - Provisions | | | 45 704.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 9 969 622.00 | |
GG - OPERATING RESULT (I - II) | | | -195 686.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 39 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 206.00 | 137 396.00 | | 22 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 206.00 | -137 396.00 | | -22 206.00 |
HK Income tax | -1 542 894.00 | -1 390 553.00 | | -1 542 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 598.00 | 8 681 251.00 | | 9 776 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 419.00 | 7 844 084.00 | | 8 488 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 179.00 | 837 167.00 | | 1 288 179.00 |
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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 | 1 490 653.00 | | | 1 490 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 37 842.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 1 480 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 960.00 | | | 330 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 291.00 | | | 48 291.00 |
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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 | 1 358 808.00 | 19 086.00 | | 1 358 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 111 402.00 | | | 1 111 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 407.00 | 19 086.00 | | 247 407.00 |
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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 | 603.00 | 918.00 | | 603.00 |
6T Receivables | | 25 700.00 | | |
7B Total provisions for depreciation | | 25 700.00 | | |
7C Grand total | 603.00 | 26 618.00 | | 603.00 |
UE of which provisions and reversals: - Operating | | 26 618.00 | | |
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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 | 512 032.00 | 512 032.00 | | 512 032.00 |
8C Staff and Related Accounts | 492 822.00 | 492 822.00 | | 492 822.00 |
8D Social Security and Other Social Organizations | 566 192.00 | 566 192.00 | | 566 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 938.00 | 134 938.00 | | 134 938.00 |
8L Deferred income | 545 429.00 | 545 429.00 | | 545 429.00 |
UL Receivables related to investments | 12 383.00 | | 12 383.00 | 12 383.00 |
UT Other financial assets | 23 580.00 | | 23 580.00 | 23 580.00 |
UX Other trade receivables | 3 840 187.00 | 3 840 187.00 | | 3 840 187.00 |
VB VAT | 87 245.00 | 87 245.00 | | 87 245.00 |
VC Group and associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 78 000.00 | 24 000.00 | 54 000.00 | 78 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 1 896 551.00 | 1 896 551.00 | | 1 896 551.00 |
VP Miscellaneous | 79 071.00 | 79 071.00 | | 79 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 358.00 | 114 358.00 | | 114 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 072.00 | 187 072.00 | | 187 072.00 |
VS Prepaid expenses | 80 194.00 | 80 194.00 | | 80 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 750.00 | 6 172 787.00 | 35 964.00 | 6 208 750.00 |
VW VAT | 754 869.00 | 754 869.00 | | 754 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 453.00 | 3 195 453.00 | 54 000.00 | 3 249 453.00 |
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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 | 144.00 | | | 144.00 |
