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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 | 81 732.00 | 81 732.00 | | 81 732.00 |
AN Land | 19 049.00 | 19 049.00 | | 19 049.00 |
AP Buildings | 5 359.00 | 3 807.00 | 1 552.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 568 790.00 | 1 461 053.00 | 107 737.00 | 1 568 790.00 |
AT Other tangible assets | 1 597 127.00 | 1 284 240.00 | 312 887.00 | 1 597 127.00 |
AV Fixed assets in progress | 11 996.00 | 580.00 | 11 416.00 | 11 996.00 |
AX Advances and down payments | 64 872.00 | | 64 872.00 | 64 872.00 |
BJ TOTAL (I) | 3 348 925.00 | 2 850 460.00 | 498 465.00 | 3 348 925.00 |
BT Goods | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 948 241.00 | | 948 241.00 | 948 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 475 323.00 | | 5 475 323.00 | 5 475 323.00 |
CF Cash and cash equivalents | 105 779.00 | 1 585.00 | 104 195.00 | 105 779.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 6 540 493.00 | 1 585.00 | 6 538 908.00 | 6 540 493.00 |
CO Grand total (0 to V) | 9 889 418.00 | 2 852 045.00 | 7 037 373.00 | 9 889 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 140 496.00 | 140 496.00 | | 140 496.00 |
DH Retained earnings | -2 266 366.00 | -1 184 734.00 | | -2 266 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 099.00 | -1 081 633.00 | | 441 099.00 |
DL TOTAL (I) | 3 936 921.00 | 3 495 822.00 | | 3 936 921.00 |
DP Provisions for Risks | 10 195.00 | 132 183.00 | | 10 195.00 |
DQ Provisions for Expenses | 114 875.00 | 138 854.00 | | 114 875.00 |
DR TOTAL (IV) | 125 070.00 | 271 037.00 | | 125 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 10 139.00 | | 13 255.00 |
DX Trade payables and related accounts | 184 646.00 | 137 327.00 | | 184 646.00 |
DY Tax and social security liabilities | 2 346 611.00 | 2 248 784.00 | | 2 346 611.00 |
DZ Fixed asset liabilities and related accounts | 351 795.00 | 295 403.00 | | 351 795.00 |
EA Other liabilities | 79 076.00 | 74 725.00 | | 79 076.00 |
EC TOTAL (IV) | 2 975 382.00 | 2 766 377.00 | | 2 975 382.00 |
EE Grand total (I to V) | 7 037 373.00 | 6 533 236.00 | | 7 037 373.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 5 805 381.00 | | 5 805 381.00 | 5 805 381.00 |
FJ Net sales | 5 806 616.00 | | 5 806 616.00 | 5 806 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 092.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 5 970 743.00 | |
FS Purchases of goods (including customs duties) | | | 78 378.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FU Purchases of raw materials and other supplies | | | 22 768.00 | |
FW Other purchases and external expenses | | | 3 976 115.00 | |
FX Taxes, duties, and similar payments | | | 87 051.00 | |
FY Salaries and Wages | | | 776 321.00 | |
FZ Social Security Contributions | | | 141 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 436.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 716.00 | |
GE Other Expenses | | | 386 718.00 | |
GF Total Operating Expenses (II) | | | 5 543 121.00 | |
GG - OPERATING RESULT (I - II) | | | 427 623.00 | |
GL Other interest and similar income | | | 18 237.00 | |
GP Total financial income (V) | | | 18 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 1 374.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 7 165.00 | 8 368.00 | | 7 165.00 |
HD Total exceptional income (VII) | 9 965.00 | 9 742.00 | | 9 965.00 |
HE Exceptional expenses on management operations | 3 566.00 | 9 719.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 7 165.00 | 8 368.00 | | 7 165.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | 18 087.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | -8 345.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 945.00 | 2 288 433.00 | | 5 998 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557 846.00 | 3 370 065.00 | | 5 557 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 099.00 | -1 081 633.00 | | 441 099.00 |
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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 | 3 399 630.00 | | 160 775.00 | 3 399 630.00 |
I4 DECREASES Grand Total | 64 747.00 | 146 733.00 | 3 348 925.00 | 64 747.00 |
IO DECREASES Total including other intangible assets | | 114 338.00 | 81 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 747.00 | 32 395.00 | 3 267 193.00 | 64 747.00 |
KD ACQUISITIONS Total including other intangible assets | 196 070.00 | | | 196 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 560.00 | | 160 775.00 | 3 203 560.00 |
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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 | 2 936 964.00 | 59 436.00 | 146 519.00 | 2 936 964.00 |
PE DEPRECIATION Total including other intangible assets | 195 944.00 | 126.00 | 114 338.00 | 195 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 020.00 | 59 310.00 | 32 181.00 | 2 741 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 521.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 037.00 | 14 933.00 | 160 900.00 | 271 037.00 |
6E on fixed assets – tangible | 930.00 | 150.00 | 500.00 | 930.00 |
6X Other provisions for depreciation | 1 594.00 | 1 585.00 | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 2 524.00 | 1 735.00 | 2 094.00 | 2 524.00 |
7C Grand total | 273 561.00 | 16 668.00 | 162 994.00 | 273 561.00 |
UE of which provisions and reversals: - Operating | | | 15 451.00 | |
UG - Financial | | | 1 217.00 | |
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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 | 2 346 611.00 | 2 254 664.00 | 91 947.00 | 2 346 611.00 |
8C Staff and Related Accounts | 201 495.00 | 201 495.00 | | 201 495.00 |
8D Social Security and Other Social Organizations | 86 024.00 | 86 024.00 | | 86 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 076.00 | 79 076.00 | | 79 076.00 |
VB VAT | 348 668.00 | 348 668.00 | | 348 668.00 |
VC Group and associates | 5 011 568.00 | 5 011 568.00 | | 5 011 568.00 |
VG Loans with a maturity of up to one year at origin | 13 255.00 | 13 255.00 | | 13 255.00 |
VN Other taxes, similar payments | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 276.00 | 64 276.00 | | 64 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 437.00 | 105 437.00 | | 105 437.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 645.00 | 5 479 645.00 | | 5 479 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 736.00 | 2 698 790.00 | 91 947.00 | 2 790 736.00 |
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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 | 28.00 | 24.00 | | 28.00 |
