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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 | 3 610.00 | 1 676.00 | 1 934.00 | 3 610.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 520.00 | 14 350.00 | 8 170.00 | 22 520.00 |
AT Other tangible assets | 53 067.00 | 43 397.00 | 9 670.00 | 53 067.00 |
BB Receivables related to investments | 28 593.00 | | 28 593.00 | 28 593.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 375 938.00 | 59 423.00 | 316 516.00 | 375 938.00 |
BV Advances and down payments on orders | 3 449.00 | | 3 449.00 | 3 449.00 |
BX Customers and related accounts | 501 995.00 | 6 112.00 | 495 883.00 | 501 995.00 |
BZ Other receivables | 57 895.00 | | 57 895.00 | 57 895.00 |
CF Cash and cash equivalents | 254 582.00 | | 254 582.00 | 254 582.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 832 090.00 | 6 112.00 | 825 978.00 | 832 090.00 |
CO Grand total (0 to V) | 1 208 028.00 | 65 535.00 | 1 142 494.00 | 1 208 028.00 |
CU Other investments | 258 864.00 | | 258 864.00 | 258 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 239 689.00 | 194 859.00 | | 239 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 44 830.00 | | 6 803.00 |
DK Regulated provisions | 9 114.00 | 9 114.00 | | 9 114.00 |
DL TOTAL (I) | 343 606.00 | 336 803.00 | | 343 606.00 |
DU Loans and Debts from Credit Institutions (3) | 161 298.00 | 188 092.00 | | 161 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 548.00 | 70 738.00 | | 113 548.00 |
DX Trade payables and related accounts | 232 915.00 | 182 715.00 | | 232 915.00 |
DY Tax and social security liabilities | 291 128.00 | 267 480.00 | | 291 128.00 |
EA Other liabilities | | 4 184.00 | | |
EC TOTAL (IV) | 798 888.00 | 713 209.00 | | 798 888.00 |
EE Grand total (I to V) | 1 142 494.00 | 1 050 012.00 | | 1 142 494.00 |
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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 | 1 990 123.00 | | 1 990 123.00 | 1 990 123.00 |
FJ Net sales | 1 990 123.00 | | 1 990 123.00 | 1 990 123.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 2 024 048.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FW Other purchases and external expenses | | | 1 167 047.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 568 551.00 | |
FZ Social Security Contributions | | | 231 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 008 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 334.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 22 334.00 | | |
HE Exceptional expenses on management operations | 1 184.00 | 13 391.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 13 391.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | 8 944.00 | | -1 184.00 |
HK Income tax | 5 683.00 | 18 102.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 558.00 | 1 925 131.00 | | 2 024 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 755.00 | 1 880 301.00 | | 2 017 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 44 830.00 | | 6 803.00 |
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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 | 48 556.00 | 10 867.00 | | 48 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 586.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 466.00 | 10 281.00 | | 47 466.00 |
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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 | 9 114.00 | | | 9 114.00 |
6T Receivables | 5 609.00 | 503.00 | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | 503.00 | | 5 609.00 |
7C Grand total | 14 723.00 | 503.00 | | 14 723.00 |
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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 | 113 548.00 | 113 548.00 | | 113 548.00 |
8B Suppliers and Related Accounts | 232 915.00 | 232 915.00 | | 232 915.00 |
8D Social Security and Other Social Organizations | 291 127.00 | 255 354.00 | 35 773.00 | 291 127.00 |
UT Other financial assets | 30 256.00 | 14 196.00 | 16 060.00 | 30 256.00 |
VG Loans with a maturity of up to one year at origin | 161 298.00 | 42 623.00 | 118 675.00 | 161 298.00 |
VS Prepaid expenses | 577 508.00 | 577 508.00 | | 577 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 764.00 | 591 704.00 | 16 060.00 | 607 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 888.00 | 644 440.00 | 154 448.00 | 798 888.00 |
