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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 21 422.00 | | 21 422.00 |
AR Technical installations, industrial equipment and tools | 251 091.00 | 209 437.00 | 41 654.00 | 251 091.00 |
AT Other tangible assets | 157 112.00 | 63 637.00 | 93 474.00 | 157 112.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 442 415.00 | 296 099.00 | 146 316.00 | 442 415.00 |
BL Raw materials, supplies | 244 981.00 | | 244 981.00 | 244 981.00 |
BN Goods in progress | 172 622.00 | | 172 622.00 | 172 622.00 |
BX Customers and related accounts | 411 383.00 | 61 431.00 | 349 952.00 | 411 383.00 |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 533 064.00 | | 533 064.00 | 533 064.00 |
CH Prepaid expenses | 26 812.00 | | 26 812.00 | 26 812.00 |
CJ TOTAL (II) | 1 414 831.00 | 61 431.00 | 1 353 400.00 | 1 414 831.00 |
CO Grand total (0 to V) | 1 857 247.00 | 357 530.00 | 1 499 716.00 | 1 857 247.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 305 842.00 | 314 448.00 | | 305 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | -8 605.00 | | 13 286.00 |
DL TOTAL (I) | 449 074.00 | 435 787.00 | | 449 074.00 |
DP Provisions for Risks | 15 000.00 | 35 381.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 381.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 905.00 | 102 035.00 | | 333 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 81 416.00 | | 1 296.00 |
DX Trade payables and related accounts | 159 783.00 | 166 601.00 | | 159 783.00 |
DY Tax and social security liabilities | 266 202.00 | 241 921.00 | | 266 202.00 |
EA Other liabilities | 10 000.00 | 6 685.00 | | 10 000.00 |
EB Prepaid income (2) | 264 454.00 | 118 037.00 | | 264 454.00 |
EC TOTAL (IV) | 1 035 642.00 | 716 697.00 | | 1 035 642.00 |
EE Grand total (I to V) | 1 499 716.00 | 1 187 866.00 | | 1 499 716.00 |
EG Accrued income and payables due within one year | 782 927.00 | 633 059.00 | | 782 927.00 |
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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 | | | | |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 2 408 263.00 | | 2 408 263.00 | 2 408 263.00 |
FJ Net sales | 2 408 438.00 | | 2 408 438.00 | 2 408 438.00 |
FM Inventory production | | | 145 416.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 741.00 | |
FR Total operating income (I) | | | 2 594 875.00 | |
FU Purchases of raw materials and other supplies | | | 255 280.00 | |
FV Inventory change (raw materials and supplies) | | | -20 002.00 | |
FW Other purchases and external expenses | | | 965 423.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 1 002 093.00 | |
FZ Social Security Contributions | | | 270 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 579 555.00 | |
GG - OPERATING RESULT (I - II) | | | 15 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 7.00 | | -14.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 881.00 | 2 378 159.00 | | 2 594 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 595.00 | 2 386 765.00 | | 2 581 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | -8 605.00 | | 13 286.00 |
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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 | 426 581.00 | | 17 733.00 | 426 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 442 416.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 898.00 | 429 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 092.00 | | 18 433.00 | 413 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | -700.00 | 888.00 |
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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 | 257 557.00 | 40 440.00 | 1 898.00 | 257 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 955.00 | 40 440.00 | 1 898.00 | 255 955.00 |
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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 | 35 381.00 | | 20 381.00 | 35 381.00 |
6T Receivables | 15 681.00 | 45 750.00 | | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 45 750.00 | | 15 681.00 |
7C Grand total | 51 062.00 | 45 750.00 | 20 381.00 | 51 062.00 |
UE of which provisions and reversals: - Operating | | 45 750.00 | 20 381.00 | |
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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 | 159 784.00 | 159 784.00 | | 159 784.00 |
8C Staff and Related Accounts | 124 169.00 | 124 169.00 | | 124 169.00 |
8D Social Security and Other Social Organizations | 67 980.00 | 67 980.00 | | 67 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 264 454.00 | 264 454.00 | | 264 454.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 340 430.00 | 340 430.00 | | 340 430.00 |
VA Doubtful or disputed receivables | 70 953.00 | 70 953.00 | | 70 953.00 |
VB VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 333 638.00 | 80 923.00 | 252 715.00 | 333 638.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 163.00 | | | 18 163.00 |
VP Miscellaneous | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 26 812.00 | 26 812.00 | | 26 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 283.00 | 464 163.00 | 120.00 | 464 283.00 |
VW VAT | 68 974.00 | 68 974.00 | | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 642.00 | 782 927.00 | 252 715.00 | 1 035 642.00 |
