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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 | 203 213.00 | 25 995.00 | 177 218.00 | 203 213.00 |
AJ Other Intangible Assets | 171 300.00 | 171 300.00 | | 171 300.00 |
AR Technical installations, industrial equipment and tools | 246 405.00 | 7 517.00 | 238 888.00 | 246 405.00 |
AT Other tangible assets | 269 284.00 | 65 091.00 | 204 193.00 | 269 284.00 |
AV Fixed assets in progress | 94 806.00 | | 94 806.00 | 94 806.00 |
BD Other fixed assets | 310 070.00 | 3 272.00 | 306 798.00 | 310 070.00 |
BH Other financial assets | 62 560.00 | | 62 560.00 | 62 560.00 |
BJ TOTAL (I) | 1 357 638.00 | 273 175.00 | 1 084 463.00 | 1 357 638.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 2 753 990.00 | 164 400.00 | 2 589 590.00 | 2 753 990.00 |
BZ Other receivables | 311 118.00 | | 311 118.00 | 311 118.00 |
CF Cash and cash equivalents | 3 047 195.00 | | 3 047 195.00 | 3 047 195.00 |
CH Prepaid expenses | 77 343.00 | | 77 343.00 | 77 343.00 |
CJ TOTAL (II) | 6 189 888.00 | 164 400.00 | 6 025 488.00 | 6 189 888.00 |
CO Grand total (0 to V) | 7 547 526.00 | 437 575.00 | 7 109 951.00 | 7 547 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 000.00 | 494 000.00 | | 2 094 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 2 335 287.00 | 2 501 969.00 | | 2 335 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 529.00 | -166 682.00 | | -876 529.00 |
DL TOTAL (I) | 3 602 158.00 | 2 878 687.00 | | 3 602 158.00 |
DQ Provisions for Expenses | 145 658.00 | 145 626.00 | | 145 658.00 |
DR TOTAL (IV) | 145 658.00 | 145 626.00 | | 145 658.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 2 617 424.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 553.00 | | | 994 553.00 |
DX Trade payables and related accounts | 426 516.00 | 1 601 104.00 | | 426 516.00 |
DY Tax and social security liabilities | 1 895 360.00 | 1 633 876.00 | | 1 895 360.00 |
EA Other liabilities | 45 614.00 | 105 006.00 | | 45 614.00 |
EC TOTAL (IV) | 3 362 134.00 | 5 957 411.00 | | 3 362 134.00 |
EE Grand total (I to V) | 7 109 951.00 | 8 981 724.00 | | 7 109 951.00 |
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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 | 8 748 232.00 | | 8 748 232.00 | 8 748 232.00 |
FJ Net sales | 8 748 232.00 | | 8 748 232.00 | 8 748 232.00 |
FO Operating subsidies | | | 21 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 777 408.00 | |
FU Purchases of raw materials and other supplies | | | 24 109.00 | |
FW Other purchases and external expenses | | | 2 574 355.00 | |
FX Taxes, duties, and similar payments | | | 172 152.00 | |
FY Salaries and Wages | | | 2 999 866.00 | |
FZ Social Security Contributions | | | 1 419 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 256.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 7 251 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549.00 | |
GK Income from other securities and fixed asset receivables | | | 2 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 231 353.00 | |
GP Total financial income (V) | | | 2 236 949.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 026.00 | |
GU Total financial expenses (VI) | | | 80 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 41 981.00 | 36 069.00 | | 41 981.00 |
HG Exceptional depreciation and provisions | 4 120 830.00 | | | 4 120 830.00 |
HH Total exceptional expenses (VIII) | 4 162 811.00 | 36 069.00 | | 4 162 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162 809.00 | -36 069.00 | | -4 162 809.00 |
HK Income tax | 395 898.00 | 133 603.00 | | 395 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 359.00 | 8 055 283.00 | | 11 014 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890 888.00 | 8 221 965.00 | | 11 890 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 529.00 | -166 682.00 | | -876 529.00 |
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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 | 4 896 360.00 | | 789 182.00 | 4 896 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 208 730.00 | 372 630.00 | |
I4 DECREASES Grand Total | | 4 327 905.00 | 1 357 638.00 | |
IO DECREASES Total including other intangible assets | | 119 175.00 | 374 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 288.00 | | 176 400.00 | 317 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 212.00 | | 550 282.00 | 60 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 860.00 | | 62 500.00 | 4 518 860.00 |
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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 | 329 822.00 | 59 255.00 | 119 175.00 | 329 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 510.00 | 22 660.00 | 119 175.00 | 122 510.00 |
PE DEPRECIATION Total including other intangible assets | 171 300.00 | | | 171 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 36 595.00 | | 36 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 234 625.00 | | 2 231 353.00 | 2 234 625.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 625.00 | 1 564.00 | 1 531.00 | 145 625.00 |
6T Receivables | 164 400.00 | | | 164 400.00 |
7B Total provisions for depreciation | 2 399 025.00 | | 2 231 353.00 | 2 399 025.00 |
7C Grand total | 2 544 650.00 | 1 564.00 | 2 232 884.00 | 2 544 650.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 1 531.00 | |
UG - Financial | | | 2 231 353.00 | |
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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 | 414 972.00 | 414 972.00 | | 414 972.00 |
8C Staff and Related Accounts | 498 934.00 | 498 934.00 | | 498 934.00 |
8D Social Security and Other Social Organizations | 384 638.00 | 384 638.00 | | 384 638.00 |
8E Income Taxes | 339 478.00 | 339 478.00 | | 339 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 614.00 | 45 614.00 | | 45 614.00 |
UT Other financial assets | 310 070.00 | 310 070.00 | | 310 070.00 |
UX Other trade receivables | 2 753 989.00 | 2 432 104.00 | 321 885.00 | 2 753 989.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 994 553.00 | 994 553.00 | | 994 553.00 |
VN Other taxes, similar payments | 299 814.00 | 299 814.00 | | 299 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 291.00 | 95 291.00 | | 95 291.00 |
VS Prepaid expenses | 77 343.00 | 77 343.00 | | 77 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 218.00 | 3 119 333.00 | 321 885.00 | 3 441 218.00 |
VW VAT | 577 017.00 | 577 017.00 | | 577 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 590.00 | 3 350 590.00 | | 3 350 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
