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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 | 35 889.00 | 29 134.00 | 6 755.00 | 35 889.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 12 737.00 | 14 791.00 | 27 528.00 |
AT Other tangible assets | 480 639.00 | 294 577.00 | 186 062.00 | 480 639.00 |
AV Fixed assets in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
BH Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BJ TOTAL (I) | 553 382.00 | 336 448.00 | 216 934.00 | 553 382.00 |
BL Raw materials, supplies | 31 471.00 | | 31 471.00 | 31 471.00 |
BP Services in progress | 268 115.00 | | 268 115.00 | 268 115.00 |
BT Goods | 119 650.00 | 10 000.00 | 109 650.00 | 119 650.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 594 851.00 | 5 876.00 | 588 975.00 | 594 851.00 |
BZ Other receivables | 409 556.00 | | 409 556.00 | 409 556.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 162 596.00 | | 2 162 596.00 | 2 162 596.00 |
CH Prepaid expenses | 129 525.00 | | 129 525.00 | 129 525.00 |
CJ TOTAL (II) | 3 874 614.00 | 15 876.00 | 3 858 738.00 | 3 874 614.00 |
CO Grand total (0 to V) | 4 427 996.00 | 352 324.00 | 4 075 672.00 | 4 427 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 614 953.00 | 550 441.00 | | 614 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 888.00 | 214 512.00 | | 214 888.00 |
DL TOTAL (I) | 885 941.00 | 821 053.00 | | 885 941.00 |
DP Provisions for Risks | 319 613.00 | 132 497.00 | | 319 613.00 |
DQ Provisions for Expenses | | 66 840.00 | | |
DR TOTAL (IV) | 319 613.00 | 199 337.00 | | 319 613.00 |
DU Loans and Debts from Credit Institutions (3) | 177 740.00 | 131 240.00 | | 177 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 3 459.00 | | 4 020.00 |
DX Trade payables and related accounts | 1 736 330.00 | 1 482 896.00 | | 1 736 330.00 |
DY Tax and social security liabilities | 793 153.00 | 716 299.00 | | 793 153.00 |
EA Other liabilities | 31 222.00 | 26 426.00 | | 31 222.00 |
EB Prepaid income (2) | 127 652.00 | | | 127 652.00 |
EC TOTAL (IV) | 2 870 117.00 | 2 360 320.00 | | 2 870 117.00 |
EE Grand total (I to V) | 4 075 671.00 | 3 380 709.00 | | 4 075 671.00 |
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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 | 95 943.00 | | 95 943.00 | 95 943.00 |
FG Production sold - services | 8 134 649.00 | | 8 134 649.00 | 8 134 649.00 |
FJ Net sales | 8 230 592.00 | | 8 230 592.00 | 8 230 592.00 |
FM Inventory production | | | 12 662.00 | |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 614.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 8 273 340.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | 30 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 955.00 | |
FV Inventory change (raw materials and supplies) | | | -26 286.00 | |
FW Other purchases and external expenses | | | 4 918 156.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 617 377.00 | |
FZ Social Security Contributions | | | 293 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 861 548.00 | |
GG - OPERATING RESULT (I - II) | | | 411 792.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | 6 798.00 | | 4 719.00 |
HB Exceptional income from capital transactions | | 7 243.00 | | |
HC Reversals of provisions and transfers of expenses | 103 537.00 | 9 472.00 | | 103 537.00 |
HD Total exceptional income (VII) | 108 256.00 | 23 513.00 | | 108 256.00 |
HE Exceptional expenses on management operations | 4 325.00 | 18 383.00 | | 4 325.00 |
HF Exceptional expenses on capital transactions | | 6 480.00 | | |
HG Exceptional depreciation and provisions | 227 263.00 | 57 800.00 | | 227 263.00 |
HH Total exceptional expenses (VIII) | 231 588.00 | 82 663.00 | | 231 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 332.00 | -59 150.00 | | -123 332.00 |
HK Income tax | 70 964.00 | 66 709.00 | | 70 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 187.00 | 6 655 531.00 | | 8 384 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 299.00 | 6 441 019.00 | | 8 169 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 888.00 | 214 512.00 | | 214 888.00 |
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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 | 474 276.00 | | 93 801.00 | 474 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 14 696.00 | 553 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 696.00 | 511 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | 4 500.00 | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 183.00 | | 89 301.00 | 437 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 280 869.00 | 70 274.00 | 14 696.00 | 280 869.00 |
PE DEPRECIATION Total including other intangible assets | 24 526.00 | 4 608.00 | | 24 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 343.00 | 65 667.00 | 14 696.00 | 256 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 199 337.00 | 223 813.00 | 103 537.00 | 199 337.00 |
5Z Total provisions for risks and expenses | 199 337.00 | 223 813.00 | 103 537.00 | 199 337.00 |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 3 321.00 | 3 368.00 | 813.00 | 3 321.00 |
7B Total provisions for depreciation | 8 321.00 | 8 368.00 | 813.00 | 8 321.00 |
7C Grand total | 207 658.00 | 232 181.00 | 104 350.00 | 207 658.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
UJ - Exceptional | | 103 537.00 | | |
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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 | 1 736 330.00 | 1 736 330.00 | | 1 736 330.00 |
8C Staff and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 70 888.00 | 70 888.00 | | 70 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 222.00 | 31 222.00 | | 31 222.00 |
8L Deferred income | 127 652.00 | 127 652.00 | | 127 652.00 |
UT Other financial assets | 5 704.00 | | 5 704.00 | 5 704.00 |
UX Other trade receivables | 587 457.00 | 587 457.00 | | 587 457.00 |
VA Doubtful or disputed receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
VB VAT | 387 365.00 | 387 365.00 | | 387 365.00 |
VH Loans with a maturity of more than one year at origin | 177 740.00 | 53 766.00 | 123 974.00 | 177 740.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 79 143.00 | | | 79 143.00 |
VK Loans repaid during the year | 32 643.00 | | | 32 643.00 |
VM Income taxes | 15 495.00 | 15 495.00 | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 361.00 | 26 361.00 | | 26 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 129 525.00 | 129 525.00 | | 129 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 636.00 | 1 126 539.00 | 13 097.00 | 1 139 636.00 |
VW VAT | 608 111.00 | 608 111.00 | | 608 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 118.00 | 2 746 144.00 | 123 974.00 | 2 870 118.00 |
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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 | 19.00 | 19.00 | | 19.00 |
