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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 | 78 838.00 | 68 487.00 | 10 351.00 | 78 838.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 139 034.00 | 133 545.00 | 5 489.00 | 139 034.00 |
AT Other tangible assets | 159 119.00 | 145 492.00 | 13 626.00 | 159 119.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 1 110 377.00 | 350 191.00 | 760 186.00 | 1 110 377.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 878 608.00 | | 878 608.00 | 878 608.00 |
BZ Other receivables | 59 815.00 | | 59 815.00 | 59 815.00 |
CF Cash and cash equivalents | 2 449 152.00 | | 2 449 152.00 | 2 449 152.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 3 397 295.00 | | 3 397 295.00 | 3 397 295.00 |
CO Grand total (0 to V) | 4 507 672.00 | 350 191.00 | 4 157 480.00 | 4 507 672.00 |
CU Other investments | 2 868.00 | 2 668.00 | 200.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DG Other reserves | 425 698.00 | 445 259.00 | | 425 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 150.00 | 158 439.00 | | 573 150.00 |
DL TOTAL (I) | 1 050 945.00 | 655 794.00 | | 1 050 945.00 |
DP Provisions for Risks | 357 705.00 | 784 295.00 | | 357 705.00 |
DQ Provisions for Expenses | 4 216.00 | 3 828.00 | | 4 216.00 |
DR TOTAL (IV) | 361 921.00 | 788 123.00 | | 361 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 182 230.00 | 188 412.00 | | 182 230.00 |
DY Tax and social security liabilities | 726 441.00 | 609 655.00 | | 726 441.00 |
EA Other liabilities | 3 570.00 | 40 179.00 | | 3 570.00 |
EB Prepaid income (2) | 1 829 373.00 | 1 835 851.00 | | 1 829 373.00 |
EC TOTAL (IV) | 2 744 614.00 | 2 677 097.00 | | 2 744 614.00 |
EE Grand total (I to V) | 4 157 480.00 | 4 121 014.00 | | 4 157 480.00 |
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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 | 3 030 036.00 | | 3 030 038.00 | 3 030 036.00 |
FJ Net sales | 3 030 036.00 | | 3 030 038.00 | 3 030 036.00 |
FO Operating subsidies | | | 12 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 396.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 3 807 290.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 1 427 545.00 | |
FX Taxes, duties, and similar payments | | | 52 782.00 | |
FY Salaries and Wages | | | 1 028 373.00 | |
FZ Social Security Contributions | | | 471 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 281.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 075 232.00 | |
GG - OPERATING RESULT (I - II) | | | 732 058.00 | |
GL Other interest and similar income | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 811.00 | 58 660.00 | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | 58 660.00 | | 1 811.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 58 643.00 | | 1 811.00 |
HK Income tax | 165 197.00 | 58 587.00 | | 165 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 579.00 | 3 301 069.00 | | 3 813 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 429.00 | 3 142 630.00 | | 3 240 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 150.00 | 158 439.00 | | 573 150.00 |
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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 | 1 099 271.00 | | 27 055.00 | 1 099 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 387.00 | |
I4 DECREASES Grand Total | | 15 949.00 | 1 110 377.00 | |
IO DECREASES Total including other intangible assets | | 5 815.00 | 778 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 298 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 029.00 | | 13 623.00 | 771 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 854.00 | | 13 432.00 | 294 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 387.00 | | | 33 387.00 |
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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 | 339 250.00 | 24 222.00 | 15 949.00 | 339 250.00 |
PE DEPRECIATION Total including other intangible assets | 65 850.00 | 8 452.00 | 5 815.00 | 65 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 400.00 | 15 770.00 | 10 134.00 | 273 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 788 123.00 | 70 281.00 | 496 483.00 | 788 123.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 790 791.00 | 70 281.00 | 496 483.00 | 790 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 281.00 | 496 483.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 182 230.00 | 182 230.00 | | 182 230.00 |
8C Staff and Related Accounts | 243 127.00 | 243 127.00 | | 243 127.00 |
8D Social Security and Other Social Organizations | 184 188.00 | 184 188.00 | | 184 188.00 |
8E Income Taxes | 110 126.00 | 110 126.00 | | 110 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
8L Deferred income | 1 829 373.00 | 1 829 373.00 | | 1 829 373.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 878 608.00 | 878 608.00 | | 878 608.00 |
UY Staff and related accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
VB VAT | 32 399.00 | 32 399.00 | | 32 399.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -14.00 | -14.00 | | -14.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 462.00 | 945 943.00 | 30 519.00 | 976 462.00 |
VW VAT | 182 164.00 | 182 164.00 | | 182 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 614.00 | 2 741 614.00 | 3 000.00 | 2 744 614.00 |
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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 | 21.00 | | | 21.00 |
