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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 | 70 639.00 | 70 639.00 | | 70 639.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 3 697.00 | 1 327.00 | 5 025.00 |
AT Other tangible assets | 113 489.00 | 101 998.00 | 11 490.00 | 113 489.00 |
BH Other financial assets | 6 400.00 | 3 625.00 | 2 775.00 | 6 400.00 |
BJ TOTAL (I) | 213 847.00 | 179 960.00 | 33 886.00 | 213 847.00 |
BN Goods in progress | 607 936.00 | | 607 936.00 | 607 936.00 |
BP Services in progress | 766 208.00 | | 766 208.00 | 766 208.00 |
BX Customers and related accounts | 433 178.00 | 75 101.00 | 358 076.00 | 433 178.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CF Cash and cash equivalents | 93 786.00 | | 93 786.00 | 93 786.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 1 340 646.00 | 75 101.00 | 1 265 544.00 | 1 340 646.00 |
CO Grand total (0 to V) | 1 554 493.00 | 255 062.00 | 1 299 430.00 | 1 554 493.00 |
CR Shares due in more than one year | 12 508.00 | | | 12 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 499.00 | 18 499.00 | | 18 499.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | 165 376.00 | 195 642.00 | | 165 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 313.00 | -30 265.00 | | 22 313.00 |
DL TOTAL (I) | 393 986.00 | 371 672.00 | | 393 986.00 |
DP Provisions for Risks | 44 000.00 | 43 845.00 | | 44 000.00 |
DQ Provisions for Expenses | 21 793.00 | 17 562.00 | | 21 793.00 |
DR TOTAL (IV) | 65 793.00 | 61 407.00 | | 65 793.00 |
DU Loans and Debts from Credit Institutions (3) | 170 943.00 | 74 310.00 | | 170 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 069.00 | | |
DX Trade payables and related accounts | 255 397.00 | 267 665.00 | | 255 397.00 |
DY Tax and social security liabilities | 196 176.00 | 177 697.00 | | 196 176.00 |
EA Other liabilities | 217 133.00 | 3 123.00 | | 217 133.00 |
EC TOTAL (IV) | 839 650.00 | 651 866.00 | | 839 650.00 |
EE Grand total (I to V) | 1 299 430.00 | 1 084 946.00 | | 1 299 430.00 |
EG Accrued income and payables due within one year | 708 233.00 | 651 866.00 | | 708 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 380 113.00 | | 1 380 113.00 | 1 380 113.00 |
FJ Net sales | 1 380 113.00 | | 1 380 113.00 | 1 380 113.00 |
FM Inventory production | | | 51 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 439 621.00 | |
FW Other purchases and external expenses | | | 479 896.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 623 709.00 | |
FZ Social Security Contributions | | | 242 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 497.00 | |
GB Operating Expenses - Provisions | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 411 447.00 | |
GG - OPERATING RESULT (I - II) | | | 28 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 108.00 | | |
HB Exceptional income from capital transactions | | 24 550.00 | | |
HD Total exceptional income (VII) | | 37 658.00 | | |
HE Exceptional expenses on management operations | 1 834.00 | 9 974.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | | 31 426.00 | | |
HG Exceptional depreciation and provisions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 41 400.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 256.00 | -3 742.00 | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 624.00 | 1 652 317.00 | | 1 439 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 310.00 | 1 682 583.00 | | 1 417 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 313.00 | -30 265.00 | | 22 313.00 |
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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 | 228 653.00 | | 1 450.00 | 228 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 16 255.00 | 213 847.00 | |
IO DECREASES Total including other intangible assets | | | 88 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 255.00 | 118 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 933.00 | | | 88 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 319.00 | | 1 450.00 | 133 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 177 539.00 | 15 052.00 | 16 255.00 | 177 539.00 |
PE DEPRECIATION Total including other intangible assets | 70 639.00 | | | 70 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 899.00 | 15 052.00 | 16 255.00 | 106 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 625.00 | | | 3 625.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 407.00 | 4 386.00 | | 61 407.00 |
6T Receivables | 52 964.00 | 22 711.00 | 574.00 | 52 964.00 |
7B Total provisions for depreciation | 56 589.00 | 22 711.00 | 574.00 | 56 589.00 |
7C Grand total | 117 996.00 | 27 097.00 | 574.00 | 117 996.00 |
UE of which provisions and reversals: - Operating | | 27 097.00 | 574.00 | |
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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 | 255 397.00 | 255 397.00 | | 255 397.00 |
8C Staff and Related Accounts | 45 820.00 | 45 820.00 | | 45 820.00 |
8D Social Security and Other Social Organizations | 53 503.00 | 53 503.00 | | 53 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 133.00 | 217 133.00 | | 217 133.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 311 420.00 | 311 420.00 | | 311 420.00 |
UY Staff and related accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 121 758.00 | | 121 758.00 | 121 758.00 |
VB VAT | 34 621.00 | 34 621.00 | | 34 621.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 170 943.00 | 39 527.00 | 131 416.00 | 170 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 209.00 | | | 29 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 487.00 | 135 487.00 | | 135 487.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 051.00 | 358 892.00 | 128 158.00 | 487 051.00 |
VW VAT | 91 832.00 | 91 832.00 | | 91 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 650.00 | 708 233.00 | 131 416.00 | 839 650.00 |
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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 | 11.00 | | | 11.00 |
