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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AP Buildings | 496 756.00 | 273 527.00 | 223 228.00 | 496 756.00 |
AR Technical installations, industrial equipment and tools | 203 079.00 | 174 274.00 | 28 805.00 | 203 079.00 |
AT Other tangible assets | 167 768.00 | 106 728.00 | 61 040.00 | 167 768.00 |
AX Advances and down payments | 1 397.00 | | 1 397.00 | 1 397.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 1 235 445.00 | 554 529.00 | 680 916.00 | 1 235 445.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 348 504.00 | 38 514.00 | 309 990.00 | 348 504.00 |
BZ Other receivables | 130 474.00 | | 130 474.00 | 130 474.00 |
CF Cash and cash equivalents | 1 644 033.00 | | 1 644 033.00 | 1 644 033.00 |
CH Prepaid expenses | 23 656.00 | | 23 656.00 | 23 656.00 |
CJ TOTAL (II) | 2 155 146.00 | 38 514.00 | 2 116 632.00 | 2 155 146.00 |
CO Grand total (0 to V) | 3 390 591.00 | 593 043.00 | 2 797 548.00 | 3 390 591.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 9 011.00 | 8 119.00 | | 9 011.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 162 840.00 | 145 896.00 | | 162 840.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 044.00 | 17 836.00 | | 90 044.00 |
DL TOTAL (I) | 772 776.00 | 682 731.00 | | 772 776.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 484.00 | 1 169 589.00 | | 146 484.00 |
DX Trade payables and related accounts | 129 505.00 | 136 875.00 | | 129 505.00 |
DY Tax and social security liabilities | 609 895.00 | 528 873.00 | | 609 895.00 |
EA Other liabilities | 220 740.00 | 98 711.00 | | 220 740.00 |
EB Prepaid income (2) | 848 149.00 | 1 710 849.00 | | 848 149.00 |
EC TOTAL (IV) | 1 954 772.00 | 3 644 897.00 | | 1 954 772.00 |
EE Grand total (I to V) | 2 797 548.00 | 4 397 628.00 | | 2 797 548.00 |
EG Accrued income and payables due within one year | 122 334.00 | 3 499 206.00 | | 122 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 655.00 | | 694.00 |
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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 | | | 46 677.00 | |
FG Production sold - services | | | 4 216 407.00 | |
FJ Net sales | | | 4 263 084.00 | |
FO Operating subsidies | | | 1 658 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 981.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 6 348 524.00 | |
FS Purchases of goods (including customs duties) | | | 24 559.00 | |
FV Inventory change (raw materials and supplies) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 2 112 016.00 | |
FX Taxes, duties, and similar payments | | | 211 261.00 | |
FY Salaries and Wages | | | 2 758 019.00 | |
FZ Social Security Contributions | | | 1 049 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 531.00 | |
GE Other Expenses | | | 16 492.00 | |
GF Total Operating Expenses (II) | | | 6 258 175.00 | |
GG - OPERATING RESULT (I - II) | | | 90 350.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 754.00 | 5 066 810.00 | | 6 349 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 710.00 | 5 048 974.00 | | 6 259 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 044.00 | 17 836.00 | | 90 044.00 |
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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 | 1 215 075.00 | | 20 470.00 | 1 215 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 950.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 235 445.00 | |
IO DECREASES Total including other intangible assets | | | 358 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 495.00 | | | 358 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 580.00 | | 19 420.00 | 849 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 050.00 | 7 000.00 |
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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 | 501 914.00 | 52 615.00 | | 501 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 914.00 | 52 615.00 | 554 529.00 | 501 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 11 122.00 | 27 531.00 | 138.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | 27 531.00 | 138.00 | 11 122.00 |
7C Grand total | 81 122.00 | 27 531.00 | 138.00 | 81 122.00 |
UE of which provisions and reversals: - Operating | | 27 531.00 | 138.00 | |
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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 | 129 505.00 | 129 505.00 | | 129 505.00 |
8D Social Security and Other Social Organizations | 609 895.00 | 609 895.00 | | 609 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 740.00 | 220 740.00 | | 220 740.00 |
8L Deferred income | 848 149.00 | 848 149.00 | | 848 149.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
VA Doubtful or disputed receivables | 348 504.00 | 348 504.00 | | 348 504.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 145 790.00 | 23 456.00 | 95 750.00 | 145 790.00 |
VK Loans repaid during the year | 1 023 129.00 | | | 1 023 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 474.00 | 130 474.00 | | 130 474.00 |
VS Prepaid expenses | 23 656.00 | 23 656.00 | | 23 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 974.00 | 502 633.00 | 7 340.00 | 509 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 772.00 | 1 832 439.00 | 95 750.00 | 1 954 772.00 |
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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 | 22.00 | | | 22.00 |
