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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 | 394 816.00 | 176 977.00 | 217 839.00 | 394 816.00 |
AR Technical installations, industrial equipment and tools | 63 144.00 | 34 223.00 | 28 920.00 | 63 144.00 |
AT Other tangible assets | 136 183.00 | 114 897.00 | 21 285.00 | 136 183.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 598 448.00 | 326 099.00 | 272 349.00 | 598 448.00 |
BT Goods | 396 618.00 | 63 961.00 | 332 657.00 | 396 618.00 |
BV Advances and down payments on orders | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 305 177.00 | | 305 177.00 | 305 177.00 |
BZ Other receivables | 21 791.00 | | 21 791.00 | 21 791.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 665 778.00 | | 665 778.00 | 665 778.00 |
CH Prepaid expenses | 39 376.00 | | 39 376.00 | 39 376.00 |
CJ TOTAL (II) | 1 494 488.00 | 63 961.00 | 1 430 526.00 | 1 494 488.00 |
CO Grand total (0 to V) | 2 092 937.00 | 390 060.00 | 1 702 876.00 | 2 092 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 221 269.00 | | | 221 269.00 |
DH Retained earnings | 403 044.00 | | | 403 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 600.00 | | | 354 600.00 |
DL TOTAL (I) | 1 149 414.00 | | | 1 149 414.00 |
DP Provisions for Risks | 863.00 | | | 863.00 |
DR TOTAL (IV) | 863.00 | | | 863.00 |
DU Loans and Debts from Credit Institutions (3) | 95 092.00 | | | 95 092.00 |
DX Trade payables and related accounts | 293 485.00 | | | 293 485.00 |
DY Tax and social security liabilities | 164 019.00 | | | 164 019.00 |
EC TOTAL (IV) | 552 598.00 | | | 552 598.00 |
EE Grand total (I to V) | 1 702 876.00 | | | 1 702 876.00 |
EG Accrued income and payables due within one year | 470 960.00 | | | 470 960.00 |
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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 | 1 664 420.00 | 370 742.00 | 2 035 163.00 | 1 664 420.00 |
FG Production sold - services | 430 038.00 | 19 385.00 | 449 423.00 | 430 038.00 |
FJ Net sales | 2 094 459.00 | 390 128.00 | 2 484 587.00 | 2 094 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 250.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 507 921.00 | |
FS Purchases of goods (including customs duties) | | | 943 145.00 | |
FT Inventory change (goods) | | | -16 512.00 | |
FW Other purchases and external expenses | | | 915 681.00 | |
FX Taxes, duties, and similar payments | | | 28 099.00 | |
FY Salaries and Wages | | | 523 907.00 | |
FZ Social Security Contributions | | | 217 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863.00 | |
GE Other Expenses | | | 50 614.00 | |
GF Total Operating Expenses (II) | | | 2 755 884.00 | |
GG - OPERATING RESULT (I - II) | | | -247 962.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | | | 19 386.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 177 488.00 | | | 177 488.00 |
HD Total exceptional income (VII) | 977 488.00 | | | 977 488.00 |
HE Exceptional expenses on management operations | 55 145.00 | | | 55 145.00 |
HF Exceptional expenses on capital transactions | 268 385.00 | | | 268 385.00 |
HG Exceptional depreciation and provisions | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 324 895.00 | | | 324 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 593.00 | | | 652 593.00 |
HK Income tax | 46 740.00 | | | 46 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 973.00 | | | 3 485 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 372.00 | | | 3 131 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 600.00 | | | 354 600.00 |
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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 | 896 435.00 | | 13 004.00 | 896 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 2 305.00 | |
I4 DECREASES Grand Total | | 310 991.00 | 598 448.00 | |
IO DECREASES Total including other intangible assets | | 7 686.00 | 394 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 135.00 | 201 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 502.00 | | | 402 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 159.00 | | 12 304.00 | 492 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | 700.00 | 1 774.00 |
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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 | 318 245.00 | 50 290.00 | 42 436.00 | 318 245.00 |
PE DEPRECIATION Total including other intangible assets | 148 983.00 | 30 273.00 | 2 280.00 | 148 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 261.00 | 20 016.00 | 40 156.00 | 169 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176 123.00 | 1 365.00 | 177 488.00 | 176 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 863.00 | 3 300.00 | 3 300.00 |
6N Inventories and work in progress | 21 548.00 | 42 412.00 | | 21 548.00 |
6T Receivables | 564.00 | | 564.00 | 564.00 |
6X Other provisions for depreciation | 564.00 | | 564.00 | 564.00 |
7B Total provisions for depreciation | 22 113.00 | 42 412.00 | 564.00 | 22 113.00 |
7C Grand total | 201 536.00 | 44 641.00 | 181 353.00 | 201 536.00 |
UE of which provisions and reversals: - Operating | | 43 276.00 | 3 864.00 | |
UJ - Exceptional | | 1 365.00 | 177 488.00 | |
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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 | 293 486.00 | 293 486.00 | | 293 486.00 |
8D Social Security and Other Social Organizations | 164 020.00 | 164 020.00 | | 164 020.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 305 177.00 | 305 177.00 | | 305 177.00 |
VH Loans with a maturity of more than one year at origin | 95 093.00 | 13 455.00 | 55 290.00 | 95 093.00 |
VK Loans repaid during the year | 206 925.00 | | | 206 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
VS Prepaid expenses | 39 376.00 | 39 376.00 | | 39 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 635.00 | 366 345.00 | 2 290.00 | 368 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 598.00 | 470 960.00 | 55 290.00 | 552 598.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 574.00 | | | 15 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 100.00 | | | 228 100.00 |
ST Other accounts | 478 795.00 | | | 478 795.00 |
XQ Rental, rental and co-ownership charges | 79 410.00 | | | 79 410.00 |
YT Subcontracting | 129 375.00 | | | 129 375.00 |
YW Business tax | 12 525.00 | | | 12 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 099.00 | | | 28 099.00 |
YY Amount of VAT collected | 412 381.00 | | | 412 381.00 |
YZ Total deductible VAT on goods and services | 356 389.00 | | | 356 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 681.00 | | | 915 681.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
