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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 | 104 290.00 | 102 912.00 | 1 378.00 | 104 290.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 82 665.00 | 69 532.00 | 13 133.00 | 82 665.00 |
BF Loans | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 250 856.00 | 172 444.00 | 78 412.00 | 250 856.00 |
BV Advances and down payments on orders | 15 645.00 | | 15 645.00 | 15 645.00 |
BX Customers and related accounts | 389 721.00 | 704.00 | 389 017.00 | 389 721.00 |
BZ Other receivables | 651 754.00 | | 651 754.00 | 651 754.00 |
CF Cash and cash equivalents | 224 716.00 | | 224 716.00 | 224 716.00 |
CH Prepaid expenses | 39 484.00 | | 39 484.00 | 39 484.00 |
CJ TOTAL (II) | 1 321 320.00 | 704.00 | 1 320 616.00 | 1 321 320.00 |
CO Grand total (0 to V) | 1 572 176.00 | 173 148.00 | 1 399 028.00 | 1 572 176.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 40 088.00 | 154 683.00 | | 40 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 058.00 | 135 405.00 | | 215 058.00 |
DK Regulated provisions | | 985.00 | | |
DL TOTAL (I) | 271 890.00 | 307 818.00 | | 271 890.00 |
DQ Provisions for Expenses | 298 057.00 | 246 317.00 | | 298 057.00 |
DR TOTAL (IV) | 298 057.00 | 246 317.00 | | 298 057.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 369 557.00 | 53 407.00 | | 369 557.00 |
DY Tax and social security liabilities | 459 524.00 | 546 194.00 | | 459 524.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 829 081.00 | 623 300.00 | | 829 081.00 |
EE Grand total (I to V) | 1 399 028.00 | 1 177 435.00 | | 1 399 028.00 |
EG Accrued income and payables due within one year | 829 081.00 | 623 300.00 | | 829 081.00 |
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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 | 43 226.00 | 56 738.00 | 99 964.00 | 43 226.00 |
FG Production sold - services | 3 559 490.00 | 297 555.00 | 3 857 045.00 | 3 559 490.00 |
FJ Net sales | 3 602 716.00 | 354 293.00 | 3 957 009.00 | 3 602 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 963 512.00 | |
FS Purchases of goods (including customs duties) | | | 99 964.00 | |
FW Other purchases and external expenses | | | 1 027 691.00 | |
FX Taxes, duties, and similar payments | | | 79 400.00 | |
FY Salaries and Wages | | | 1 675 532.00 | |
FZ Social Security Contributions | | | 733 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 740.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 676 175.00 | |
GG - OPERATING RESULT (I - II) | | | 287 337.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 985.00 | 1 469.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 1 469.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 1 469.00 | | 985.00 |
HJ Employee participation in company results | 38 851.00 | 74 472.00 | | 38 851.00 |
HK Income tax | 34 541.00 | 13 424.00 | | 34 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 625.00 | 3 589 887.00 | | 3 964 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 567.00 | 3 454 483.00 | | 3 749 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 058.00 | 135 405.00 | | 215 058.00 |
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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 | 300 271.00 | | 11 962.00 | 300 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 41 400.00 | |
I4 DECREASES Grand Total | | 61 377.00 | 250 856.00 | |
IO DECREASES Total including other intangible assets | | 42 825.00 | 126 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 552.00 | 82 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 210.00 | | 1 405.00 | 168 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 661.00 | | 10 557.00 | 84 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 400.00 | | | 47 400.00 |
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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 | 219 845.00 | 7 975.00 | 55 377.00 | 219 845.00 |
PE DEPRECIATION Total including other intangible assets | 144 662.00 | 1 074.00 | 42 825.00 | 144 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 183.00 | 6 901.00 | 12 552.00 | 75 183.00 |
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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 | 985.00 | | 985.00 | 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 317.00 | 51 740.00 | | 246 317.00 |
6T Receivables | 704.00 | | | 704.00 |
7B Total provisions for depreciation | 704.00 | | | 704.00 |
7C Grand total | 248 006.00 | 51 740.00 | 985.00 | 248 006.00 |
UE of which provisions and reversals: - Operating | | 51 740.00 | | |
UJ - Exceptional | | | 985.00 | |
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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 | 369 557.00 | 369 557.00 | | 369 557.00 |
8C Staff and Related Accounts | 219 949.00 | 219 949.00 | | 219 949.00 |
8D Social Security and Other Social Organizations | 180 693.00 | 180 693.00 | | 180 693.00 |
UP Loans | 41 400.00 | 6 000.00 | 35 400.00 | 41 400.00 |
UX Other trade receivables | 388 876.00 | 388 876.00 | | 388 876.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 42 537.00 | 42 537.00 | | 42 537.00 |
VC Group and associates | 609 217.00 | 609 217.00 | | 609 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 240.00 | 29 240.00 | | 29 240.00 |
VS Prepaid expenses | 39 484.00 | 39 484.00 | | 39 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 359.00 | 1 086 959.00 | 35 400.00 | 1 122 359.00 |
VW VAT | 29 641.00 | 29 641.00 | | 29 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 081.00 | 829 081.00 | | 829 081.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
