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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 | 50 011.00 | 49 800.00 | 210.00 | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 313 411.00 | 283 063.00 | 30 348.00 | 313 411.00 |
BB Receivables related to investments | 83 692.00 | | 83 692.00 | 83 692.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 514 928.00 | 395 962.00 | 118 966.00 | 514 928.00 |
BV Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 1 248 451.00 | | 1 248 451.00 | 1 248 451.00 |
BZ Other receivables | 471 242.00 | | 471 242.00 | 471 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 496.00 | | 464 496.00 | 464 496.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 2 205 844.00 | | 2 205 844.00 | 2 205 844.00 |
CO Grand total (0 to V) | 2 720 772.00 | 395 962.00 | 2 324 810.00 | 2 720 772.00 |
CU Other investments | 60 056.00 | 60 000.00 | 56.00 | 60 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 516.00 | 117 516.00 | | 117 516.00 |
DH Retained earnings | -3 210 869.00 | -3 163 926.00 | | -3 210 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 302.00 | -46 943.00 | | 1 112 302.00 |
DL TOTAL (I) | -1 972 666.00 | -3 084 968.00 | | -1 972 666.00 |
DQ Provisions for Expenses | | 25 920.00 | | |
DR TOTAL (IV) | | 25 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 6 300.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 715.00 | 1 613 750.00 | | 1 848 715.00 |
DX Trade payables and related accounts | 1 725 861.00 | 3 178 698.00 | | 1 725 861.00 |
DY Tax and social security liabilities | 722 769.00 | 687 657.00 | | 722 769.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | 2 394.00 | | 56.00 |
EC TOTAL (IV) | 4 297 476.00 | 5 488 798.00 | | 4 297 476.00 |
EE Grand total (I to V) | 2 324 810.00 | 2 429 750.00 | | 2 324 810.00 |
EG Accrued income and payables due within one year | 4 297 476.00 | 5 488 798.00 | | 4 297 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 6 300.00 | | 76.00 |
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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 | 10 651 008.00 | | 10 651 008.00 | 10 651 008.00 |
FJ Net sales | 10 651 008.00 | | 10 651 008.00 | 10 651 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 814.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 776 840.00 | |
FW Other purchases and external expenses | | | 6 977 926.00 | |
FX Taxes, duties, and similar payments | | | 118 884.00 | |
FY Salaries and Wages | | | 1 774 418.00 | |
FZ Social Security Contributions | | | 724 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 115.00 | |
GF Total Operating Expenses (II) | | | 9 701 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 60 634.00 | |
GR Interest and similar expenses | | | 19 745.00 | |
GU Total financial expenses (VI) | | | 19 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 386.00 | | | 18 386.00 |
HD Total exceptional income (VII) | 18 386.00 | | | 18 386.00 |
HE Exceptional expenses on management operations | 727.00 | 1 234.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 1 234.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 659.00 | -1 234.00 | | 17 659.00 |
HK Income tax | 21 376.00 | | | 21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855 860.00 | 9 229 906.00 | | 10 855 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743 558.00 | 9 276 849.00 | | 9 743 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 302.00 | -46 943.00 | | 1 112 302.00 |
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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 | 513 571.00 | 67 675.00 | | 513 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 318.00 | 148 408.00 | |
I4 DECREASES Grand Total | | 66 318.00 | 514 928.00 | |
IO DECREASES Total including other intangible assets | | | 50 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 011.00 | | | 50 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 195.00 | 8 314.00 | | 308 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 365.00 | 59 360.00 | | 155 365.00 |
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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 | 312 238.00 | 23 724.00 | | 312 238.00 |
PE DEPRECIATION Total including other intangible assets | 45 757.00 | 4 043.00 | | 45 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 481.00 | 19 680.00 | | 266 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 920.00 | | 25 920.00 | 25 920.00 |
7B Total provisions for depreciation | 25 920.00 | | 25 920.00 | 25 920.00 |
7C Grand total | 25 920.00 | | 25 920.00 | 25 920.00 |
UE of which provisions and reversals: - Operating | | | 25 920.00 | |
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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 | 1 725 861.00 | 1 725 861.00 | | 1 725 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 715.00 | 1 848 715.00 | | 1 848 715.00 |
UL Receivables related to investments | 83 692.00 | 83 692.00 | | 83 692.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 15 206.00 | | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 252.00 | 1 818 592.00 | 4 660.00 | 1 823 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 476.00 | 4 297 476.00 | | 4 297 476.00 |
