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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 | 248 840.00 | 168 511.00 | 80 329.00 | 248 840.00 |
AH Goodwill | 339 205.00 | 272 585.00 | 66 620.00 | 339 205.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 820 617.00 | 425 883.00 | 394 734.00 | 820 617.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 525 017.00 | 468 098.00 | 56 919.00 | 525 017.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 1 994 563.00 | 1 376 985.00 | 617 579.00 | 1 994 563.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 480 560.00 | 113 051.00 | 367 509.00 | 480 560.00 |
BZ Other receivables | 81 086.00 | | 81 086.00 | 81 086.00 |
CF Cash and cash equivalents | 976 221.00 | | 976 221.00 | 976 221.00 |
CH Prepaid expenses | 65 918.00 | | 65 918.00 | 65 918.00 |
CJ TOTAL (II) | 1 604 641.00 | 113 051.00 | 1 491 589.00 | 1 604 641.00 |
CO Grand total (0 to V) | 3 599 204.00 | 1 490 036.00 | 2 109 168.00 | 3 599 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DG Other reserves | 993 425.00 | 993 425.00 | | 993 425.00 |
DH Retained earnings | -1 604 899.00 | -1 159 244.00 | | -1 604 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 858.00 | -445 655.00 | | 131 858.00 |
DL TOTAL (I) | 209 534.00 | 77 677.00 | | 209 534.00 |
DP Provisions for Risks | 77 430.00 | 91 327.00 | | 77 430.00 |
DR TOTAL (IV) | 77 430.00 | 91 327.00 | | 77 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 950.00 | 36 157.00 | | 36 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 664.00 | 104 828.00 | | 49 664.00 |
DX Trade payables and related accounts | 267 895.00 | 505 369.00 | | 267 895.00 |
DY Tax and social security liabilities | 1 417 139.00 | 1 573 329.00 | | 1 417 139.00 |
EA Other liabilities | 50 556.00 | 36 044.00 | | 50 556.00 |
EC TOTAL (IV) | 1 822 204.00 | 2 255 727.00 | | 1 822 204.00 |
EE Grand total (I to V) | 2 109 168.00 | 2 424 730.00 | | 2 109 168.00 |
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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 | 3 181 253.00 | | 3 181 253.00 | 3 181 253.00 |
FJ Net sales | 3 181 253.00 | | 3 181 253.00 | 3 181 253.00 |
FN Capitalized production | | | 5 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 976.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 3 208 394.00 | |
FU Purchases of raw materials and other supplies | | | 399 647.00 | |
FW Other purchases and external expenses | | | 785 630.00 | |
FX Taxes, duties, and similar payments | | | 153 927.00 | |
FY Salaries and Wages | | | 1 153 267.00 | |
FZ Social Security Contributions | | | 469 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 093.00 | |
GE Other Expenses | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 3 076 922.00 | |
GG - OPERATING RESULT (I - II) | | | 131 472.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 474.00 | 63 006.00 | | 168 474.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 13 897.00 | | | 13 897.00 |
HD Total exceptional income (VII) | 182 471.00 | 63 006.00 | | 182 471.00 |
HE Exceptional expenses on management operations | 100 474.00 | 43 093.00 | | 100 474.00 |
HF Exceptional expenses on capital transactions | 79 979.00 | 46 073.00 | | 79 979.00 |
HG Exceptional depreciation and provisions | | 108 707.00 | | |
HH Total exceptional expenses (VIII) | 180 453.00 | 197 873.00 | | 180 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -134 867.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 010.00 | 4 697 576.00 | | 3 391 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 152.00 | 5 143 231.00 | | 3 259 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 858.00 | -445 655.00 | | 131 858.00 |
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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 | 2 057 411.00 | | 10 961.00 | 2 057 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 132.00 | 18 976.00 | |
I4 DECREASES Grand Total | | 73 808.00 | 1 994 563.00 | |
IO DECREASES Total including other intangible assets | | | 588 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 1 387 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 767.00 | | 5 278.00 | 582 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 499.00 | | 3 720.00 | 1 386 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 145.00 | | 1 963.00 | 88 145.00 |
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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 | 1 003 010.00 | 104 067.00 | 2 677.00 | 1 003 010.00 |
PE DEPRECIATION Total including other intangible assets | 117 433.00 | 51 078.00 | | 117 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 576.00 | 52 989.00 | 2 677.00 | 885 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 327.00 | | 13 897.00 | 91 327.00 |
6A on fixed assets – intangible | 272 585.00 | | | 272 585.00 |
6T Receivables | 113 955.00 | 1 093.00 | 1 996.00 | 113 955.00 |
7B Total provisions for depreciation | 386 540.00 | 1 093.00 | 1 996.00 | 386 540.00 |
7C Grand total | 477 867.00 | 1 093.00 | 15 893.00 | 477 867.00 |
UE of which provisions and reversals: - Operating | | 1 093.00 | 1 996.00 | |
UJ - Exceptional | | | 13 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 518.00 | 44 616.00 | 4 902.00 | 49 518.00 |
8B Suppliers and Related Accounts | 267 895.00 | 97 279.00 | 103 743.00 | 267 895.00 |
8C Staff and Related Accounts | 121 423.00 | 121 423.00 | | 121 423.00 |
8D Social Security and Other Social Organizations | 1 042 768.00 | 436 735.00 | 446 106.00 | 1 042 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 556.00 | 50 556.00 | | 50 556.00 |
UT Other financial assets | 16 952.00 | | | 16 952.00 |
UX Other trade receivables | 367 509.00 | | | 367 509.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
UZ Social Security, other social security organizations | 1 087.00 | | | 1 087.00 |
VA Doubtful or disputed receivables | 113 051.00 | | | 113 051.00 |
VH Loans with a maturity of more than one year at origin | 36 950.00 | 1 848.00 | 18 475.00 | 36 950.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 1 149.00 | | | 1 149.00 |
VM Income taxes | 20 599.00 | | | 20 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 563.00 | 19 365.00 | 118 526.00 | 244 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 774.00 | | | 58 774.00 |
VS Prepaid expenses | 65 918.00 | | | 65 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 516.00 | 627 565.00 | 16 952.00 | 644 516.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 204.00 | 780 351.00 | 691 751.00 | 1 822 204.00 |
