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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 | 553 674.00 | 553 674.00 | | 553 674.00 |
AR Technical installations, industrial equipment and tools | 123 869.00 | 123 818.00 | 51.00 | 123 869.00 |
AT Other tangible assets | 39 208.00 | 39 208.00 | | 39 208.00 |
BD Other fixed assets | 49 320.00 | | 49 320.00 | 49 320.00 |
BJ TOTAL (I) | 766 071.00 | 716 700.00 | 49 371.00 | 766 071.00 |
BX Customers and related accounts | 330 930.00 | 101 112.00 | 229 818.00 | 330 930.00 |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 125 423.00 | | 125 423.00 | 125 423.00 |
CH Prepaid expenses | 32 616.00 | | 32 616.00 | 32 616.00 |
CJ TOTAL (II) | 528 974.00 | 101 112.00 | 427 862.00 | 528 974.00 |
CO Grand total (0 to V) | 1 295 045.00 | 817 812.00 | 477 233.00 | 1 295 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DG Other reserves | 8 188.00 | | | 8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 014.00 | 8 619.00 | | 48 014.00 |
DL TOTAL (I) | 65 448.00 | 17 434.00 | | 65 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 138 224.00 | | 17 860.00 |
DX Trade payables and related accounts | 170 784.00 | 184 816.00 | | 170 784.00 |
DY Tax and social security liabilities | 183 621.00 | 154 459.00 | | 183 621.00 |
EA Other liabilities | 1 942.00 | 63 393.00 | | 1 942.00 |
EB Prepaid income (2) | 37 578.00 | 27 421.00 | | 37 578.00 |
EC TOTAL (IV) | 411 784.00 | 568 313.00 | | 411 784.00 |
EE Grand total (I to V) | 477 233.00 | 585 748.00 | | 477 233.00 |
EI Including equity loans | 17 860.00 | | | 17 860.00 |
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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 | 17 540.00 | | 17 540.00 | 17 540.00 |
FG Production sold - services | 1 278 272.00 | 11 594.00 | 1 289 865.00 | 1 278 272.00 |
FJ Net sales | 1 295 812.00 | 11 594.00 | 1 307 405.00 | 1 295 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 325 331.00 | |
FS Purchases of goods (including customs duties) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 556 098.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 414 640.00 | |
FZ Social Security Contributions | | | 151 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GB Operating Expenses - Provisions | | | 91 737.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 1 242 740.00 | |
GG - OPERATING RESULT (I - II) | | | 82 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 054.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 054.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | | 4 668.00 | | |
HH Total exceptional expenses (VIII) | | 5 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 9 590.00 | | 1 000.00 |
HJ Employee participation in company results | 17 844.00 | 751.00 | | 17 844.00 |
HK Income tax | 17 860.00 | 1 048.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 459.00 | 1 410 889.00 | | 1 326 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 444.00 | 1 402 270.00 | | 1 278 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 014.00 | 8 619.00 | | 48 014.00 |
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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 | 875 828.00 | 49 000.00 | | 875 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 320.00 | | |
I4 DECREASES Grand Total | 158 757.00 | 766 071.00 | | 158 757.00 |
IO DECREASES Total including other intangible assets | 8 572.00 | 553 674.00 | | 8 572.00 |
IY DECREASES Total Tangible Fixed Assets | 150 185.00 | 163 078.00 | | 150 185.00 |
KD ACQUISITIONS Total including other intangible assets | 562 246.00 | | | 562 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 262.00 | | | 313 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | 49 000.00 | | 320.00 |
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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 | 872 019.00 | 3 438.00 | 158 757.00 | 872 019.00 |
PE DEPRECIATION Total including other intangible assets | 559 639.00 | 2 608.00 | 8 572.00 | 559 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 381.00 | 831.00 | 150 185.00 | 312 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 375.00 | 91 737.00 | | 9 375.00 |
7B Total provisions for depreciation | 9 375.00 | 91 737.00 | | 9 375.00 |
7C Grand total | 9 375.00 | 91 737.00 | | 9 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 737.00 | | |
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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 | 170 784.00 | 170 784.00 | | 170 784.00 |
8C Staff and Related Accounts | 73 004.00 | 73 004.00 | | 73 004.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 37 578.00 | 37 578.00 | | 37 578.00 |
UX Other trade receivables | 182 087.00 | 182 087.00 | | 182 087.00 |
VA Doubtful or disputed receivables | 148 843.00 | 148 843.00 | | 148 843.00 |
VB VAT | 27 216.00 | 27 216.00 | | 27 216.00 |
VC Group and associates | 12 789.00 | 12 789.00 | | 12 789.00 |
VI Group and Associates | 17 860.00 | 17 860.00 | | 17 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VS Prepaid expenses | 32 616.00 | 32 616.00 | | 32 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 551.00 | 403 551.00 | | 403 551.00 |
VW VAT | 59 273.00 | 59 273.00 | | 59 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 784.00 | 411 784.00 | | 411 784.00 |
