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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 | 12 685.00 | 11 204.00 | 1 480.00 | 12 685.00 |
AR Technical installations, industrial equipment and tools | 88 865.00 | 68 193.00 | 20 672.00 | 88 865.00 |
AT Other tangible assets | 136 431.00 | 87 231.00 | 49 200.00 | 136 431.00 |
BD Other fixed assets | 306 545.00 | | 306 545.00 | 306 545.00 |
BF Loans | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 549 745.00 | 166 628.00 | 383 117.00 | 549 745.00 |
BL Raw materials, supplies | 13 889.00 | | 13 889.00 | 13 889.00 |
BX Customers and related accounts | 405 313.00 | 16 013.00 | 389 300.00 | 405 313.00 |
BZ Other receivables | 35 029.00 | | 35 029.00 | 35 029.00 |
CF Cash and cash equivalents | 568 008.00 | | 568 008.00 | 568 008.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 025 612.00 | 16 013.00 | 1 009 599.00 | 1 025 612.00 |
CO Grand total (0 to V) | 1 575 357.00 | 182 641.00 | 1 392 715.00 | 1 575 357.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 020.00 | 32 840.00 | | 29 020.00 |
DD Legal reserve (1) | 46 483.00 | 46 483.00 | | 46 483.00 |
DE Statutory or contractual reserves | 554 866.00 | 531 917.00 | | 554 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 810.00 | 91 796.00 | | 162 810.00 |
DJ Investment subsidies | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 795 503.00 | 703 035.00 | | 795 503.00 |
DU Loans and Debts from Credit Institutions (3) | 58 524.00 | 14 451.00 | | 58 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 324.00 | 63 436.00 | | 68 324.00 |
DX Trade payables and related accounts | 88 650.00 | 49 515.00 | | 88 650.00 |
DY Tax and social security liabilities | 351 249.00 | 297 836.00 | | 351 249.00 |
EA Other liabilities | 30 124.00 | 2 289.00 | | 30 124.00 |
EB Prepaid income (2) | 340.00 | 7 000.00 | | 340.00 |
EC TOTAL (IV) | 597 212.00 | 434 527.00 | | 597 212.00 |
EE Grand total (I to V) | 1 392 715.00 | 1 137 563.00 | | 1 392 715.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 1 666 120.00 | | 1 666 120.00 | 1 666 120.00 |
FJ Net sales | 1 666 347.00 | | 1 666 347.00 | 1 666 347.00 |
FO Operating subsidies | | | 390 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 112.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 091 907.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 82 529.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 278 821.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
FY Salaries and Wages | | | 1 240 348.00 | |
FZ Social Security Contributions | | | 247 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 917 813.00 | |
GG - OPERATING RESULT (I - II) | | | 174 094.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 850.00 | 500.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 771.00 | | 850.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 771.00 | | 725.00 |
HK Income tax | 8 995.00 | 4 050.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 317.00 | 1 716 750.00 | | 2 093 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 508.00 | 1 624 954.00 | | 1 930 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 810.00 | 91 796.00 | | 162 810.00 |
HP References: Equipment leasing | 18 207.00 | 18 207.00 | | 18 207.00 |
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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 | 271 946.00 | | 315 109.00 | 271 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 311 764.00 | |
I4 DECREASES Grand Total | | 37 310.00 | 549 745.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 12 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 901.00 | 225 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | 2 550.00 | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 574.00 | | 56 623.00 | 204 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 437.00 | | 255 936.00 | 56 437.00 |
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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 | 177 621.00 | 25 709.00 | 36 701.00 | 177 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 1 070.00 | 800.00 | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 687.00 | 24 639.00 | 35 901.00 | 166 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 852.00 | 5 226.00 | 2 065.00 | 12 852.00 |
7B Total provisions for depreciation | 12 852.00 | 5 226.00 | 2 065.00 | 12 852.00 |
7C Grand total | 12 852.00 | 5 226.00 | 2 065.00 | 12 852.00 |
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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 | 68 324.00 | 26 882.00 | 41 442.00 | 68 324.00 |
8B Suppliers and Related Accounts | 88 650.00 | 88 650.00 | | 88 650.00 |
8D Social Security and Other Social Organizations | 351 251.00 | 351 251.00 | | 351 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 124.00 | 30 124.00 | | 30 124.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 58 524.00 | 14 553.00 | 43 971.00 | 58 524.00 |
VS Prepaid expenses | 443 715.00 | 443 715.00 | | 443 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 934.00 | 443 715.00 | 3 219.00 | 446 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 212.00 | 511 799.00 | 85 413.00 | 597 212.00 |
