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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 | 18 961.00 | 18 724.00 | 237.00 | 18 961.00 |
AR Technical installations, industrial equipment and tools | 325 760.00 | 256 601.00 | 69 159.00 | 325 760.00 |
AT Other tangible assets | 557 743.00 | 384 098.00 | 173 645.00 | 557 743.00 |
BJ TOTAL (I) | 902 464.00 | 659 423.00 | 243 041.00 | 902 464.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BT Goods | 27 674.00 | 635.00 | 27 039.00 | 27 674.00 |
BV Advances and down payments on orders | 22 844.00 | | 22 844.00 | 22 844.00 |
BX Customers and related accounts | 1 008 073.00 | 211 230.00 | 796 843.00 | 1 008 073.00 |
BZ Other receivables | 893 144.00 | | 893 144.00 | 893 144.00 |
CF Cash and cash equivalents | 684 341.00 | | 684 341.00 | 684 341.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 2 650 248.00 | 211 866.00 | 2 438 382.00 | 2 650 248.00 |
CO Grand total (0 to V) | 3 552 712.00 | 871 289.00 | 2 681 423.00 | 3 552 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 290.00 | 209 059.00 | | 166 290.00 |
DL TOTAL (I) | 173 913.00 | 216 682.00 | | 173 913.00 |
DP Provisions for Risks | 113 512.00 | 106 872.00 | | 113 512.00 |
DQ Provisions for Expenses | | 19 118.00 | | |
DR TOTAL (IV) | 113 512.00 | 125 989.00 | | 113 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 473.00 | | 891.00 |
DX Trade payables and related accounts | 1 751 637.00 | 1 058 825.00 | | 1 751 637.00 |
DY Tax and social security liabilities | 579 184.00 | 248 365.00 | | 579 184.00 |
EA Other liabilities | 6 856.00 | 8 234.00 | | 6 856.00 |
EB Prepaid income (2) | 55 430.00 | 48 809.00 | | 55 430.00 |
EC TOTAL (IV) | 2 393 998.00 | 1 364 825.00 | | 2 393 998.00 |
EE Grand total (I to V) | 2 681 423.00 | 1 707 496.00 | | 2 681 423.00 |
EG Accrued income and payables due within one year | 2 393 998.00 | 1 364 825.00 | | 2 393 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | | | 169 761.00 | |
FD Production sold - goods | | | 1 460 301.00 | |
FJ Net sales | | | 1 630 062.00 | |
FO Operating subsidies | | | 1 504 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 689.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 3 273 299.00 | |
FS Purchases of goods (including customs duties) | | | 102 743.00 | |
FT Inventory change (goods) | | | -13 377.00 | |
FU Purchases of raw materials and other supplies | | | 37 040.00 | |
FV Inventory change (raw materials and supplies) | | | -17 121.00 | |
FW Other purchases and external expenses | | | 1 670 645.00 | |
FX Taxes, duties, and similar payments | | | 100 383.00 | |
FY Salaries and Wages | | | 683 646.00 | |
FZ Social Security Contributions | | | 145 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 403.00 | |
GE Other Expenses | | | 8 066.00 | |
GF Total Operating Expenses (II) | | | 3 077 470.00 | |
GG - OPERATING RESULT (I - II) | | | 195 829.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HJ Employee participation in company results | 29 461.00 | | | 29 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 311.00 | 2 990 316.00 | | 3 273 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 021.00 | 2 781 257.00 | | 3 107 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 290.00 | 209 059.00 | | 166 290.00 |
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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 | 881 253.00 | | 21 211.00 | 881 253.00 |
I4 DECREASES Grand Total | | | 902 464.00 | |
IO DECREASES Total including other intangible assets | | | 18 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 961.00 | | | 18 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 292.00 | | 21 211.00 | 862 292.00 |
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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 | 526 322.00 | 133 101.00 | | 526 322.00 |
PE DEPRECIATION Total including other intangible assets | 17 547.00 | 1 177.00 | | 17 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 775.00 | 131 924.00 | | 508 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 989.00 | 15 403.00 | 27 880.00 | 125 989.00 |
6N Inventories and work in progress | | 635.00 | | |
6T Receivables | 100 100.00 | 211 230.00 | 100 100.00 | 100 100.00 |
7B Total provisions for depreciation | 100 100.00 | 211 866.00 | 100 100.00 | 100 100.00 |
7C Grand total | 226 089.00 | 227 269.00 | 127 980.00 | 226 089.00 |
UE of which provisions and reversals: - Operating | | 227 269.00 | 127 980.00 | |
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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 | 1 751 637.00 | 1 751 637.00 | | 1 751 637.00 |
8C Staff and Related Accounts | 194 443.00 | 194 443.00 | | 194 443.00 |
8D Social Security and Other Social Organizations | 141 532.00 | 141 532.00 | | 141 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
8L Deferred income | 55 430.00 | 55 430.00 | | 55 430.00 |
UX Other trade receivables | 165 947.00 | 165 947.00 | | 165 947.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 507 013.00 | 507 013.00 | | 507 013.00 |
VB VAT | 218 484.00 | 218 484.00 | | 218 484.00 |
VC Group and associates | 886 166.00 | 886 166.00 | | 886 166.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VN Other taxes, similar payments | 116 454.00 | 116 454.00 | | 116 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 497.00 | 55 497.00 | | 55 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 565.00 | 1 912 565.00 | | 1 912 565.00 |
VW VAT | 187 710.00 | 187 710.00 | | 187 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 998.00 | 2 393 998.00 | | 2 393 998.00 |
