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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 565.00 | 37 335.00 | 1 230.00 | 38 565.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 499 086.00 | 467 723.00 | 31 362.00 | 499 086.00 |
BJ TOTAL (I) | 537 651.00 | 505 059.00 | 32 592.00 | 537 651.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 6 927.00 | 227.00 | 6 700.00 | 6 927.00 |
BZ Other receivables | 959 641.00 | | 959 641.00 | 959 641.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 973 479.00 | 227.00 | 973 252.00 | 973 479.00 |
CO Grand total (0 to V) | 1 511 129.00 | 505 286.00 | 1 005 844.00 | 1 511 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 64 252.00 | 58 967.00 | | 64 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 5 284.00 | | 7 744.00 |
DL TOTAL (I) | 237 127.00 | 229 384.00 | | 237 127.00 |
DQ Provisions for Expenses | 120 203.00 | 117 405.00 | | 120 203.00 |
DR TOTAL (IV) | 120 203.00 | 117 405.00 | | 120 203.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 4 223.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 1 435.00 | | 1 871.00 |
DW Advances and down payments received on current orders | 3 222.00 | 1 493.00 | | 3 222.00 |
DX Trade payables and related accounts | 215 713.00 | 284 093.00 | | 215 713.00 |
DY Tax and social security liabilities | 209 109.00 | 203 040.00 | | 209 109.00 |
EA Other liabilities | 117 326.00 | 112 074.00 | | 117 326.00 |
EB Prepaid income (2) | 100 712.00 | 98 634.00 | | 100 712.00 |
EC TOTAL (IV) | 648 513.00 | 704 992.00 | | 648 513.00 |
EE Grand total (I to V) | 1 005 844.00 | 1 051 781.00 | | 1 005 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 223.00 | | |
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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 | 287 354.00 | | 287 354.00 | 287 354.00 |
FJ Net sales | 287 354.00 | | 287 354.00 | 287 354.00 |
FO Operating subsidies | | | 1 356 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 508.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 1 675 554.00 | |
FW Other purchases and external expenses | | | 841 915.00 | |
FX Taxes, duties, and similar payments | | | 56 280.00 | |
FY Salaries and Wages | | | 527 385.00 | |
FZ Social Security Contributions | | | 187 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 665.00 | |
GE Other Expenses | | | -1 811.00 | |
GF Total Operating Expenses (II) | | | 1 665 376.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HJ Employee participation in company results | 595.00 | -595.00 | | 595.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 659.00 | 1 632 230.00 | | 1 675 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 915.00 | 1 626 945.00 | | 1 667 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 5 284.00 | | 7 744.00 |
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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 | 536 954.00 | | 2 937.00 | 536 954.00 |
I4 DECREASES Grand Total | | 2 240.00 | 537 651.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 805.00 | | | 40 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 149.00 | | 2 937.00 | 496 149.00 |
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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 | 454 439.00 | 50 620.00 | | 454 439.00 |
PE DEPRECIATION Total including other intangible assets | 34 929.00 | 2 406.00 | | 34 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 510.00 | 48 214.00 | | 419 510.00 |
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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 | 117 405.00 | 3 665.00 | 867.00 | 117 405.00 |
6T Receivables | 1 773.00 | 227.00 | 1 773.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 227.00 | 1 773.00 | 1 773.00 |
7C Grand total | 119 178.00 | 3 892.00 | 2 640.00 | 119 178.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | 2 640.00 | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 215 713.00 | 215 713.00 | | 215 713.00 |
8C Staff and Related Accounts | 87 282.00 | 87 282.00 | | 87 282.00 |
8D Social Security and Other Social Organizations | 119 747.00 | 119 747.00 | | 119 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 605.00 | 118 605.00 | | 118 605.00 |
8L Deferred income | 100 712.00 | 100 712.00 | | 100 712.00 |
UX Other trade receivables | 6 527.00 | 6 527.00 | | 6 527.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 32 603.00 | 32 603.00 | | 32 603.00 |
VC Group and associates | 842 491.00 | 842 491.00 | | 842 491.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 81 124.00 | 81 124.00 | | 81 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 530.00 | 970 530.00 | | 970 530.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 513.00 | 648 513.00 | | 648 513.00 |
