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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 | 17 284.00 | 12 214.00 | 5 069.00 | 17 284.00 |
AJ Other Intangible Assets | 156 268.00 | 132 038.00 | 24 229.00 | 156 268.00 |
AR Technical installations, industrial equipment and tools | 63 664.00 | 63 664.00 | | 63 664.00 |
AT Other tangible assets | 33 399.00 | 32 116.00 | 1 283.00 | 33 399.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 441 546.00 | 240 032.00 | 201 514.00 | 441 546.00 |
BT Goods | 15 328.00 | | 15 328.00 | 15 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 207.00 | 18 234.00 | 749 973.00 | 768 207.00 |
BZ Other receivables | 293 228.00 | | 293 228.00 | 293 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 407.00 | | 242 407.00 | 242 407.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 1 331 202.00 | 18 234.00 | 1 312 968.00 | 1 331 202.00 |
CO Grand total (0 to V) | 1 772 748.00 | 258 266.00 | 1 514 482.00 | 1 772 748.00 |
CU Other investments | 162 502.00 | | 162 502.00 | 162 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 812 834.00 | 789 590.00 | | 812 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 731.00 | 23 244.00 | | -102 731.00 |
DL TOTAL (I) | 858 128.00 | 960 858.00 | | 858 128.00 |
DU Loans and Debts from Credit Institutions (3) | 159 922.00 | 37 083.00 | | 159 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 73.00 | | 85.00 |
DX Trade payables and related accounts | 203 527.00 | 168 490.00 | | 203 527.00 |
DY Tax and social security liabilities | 273 260.00 | 303 892.00 | | 273 260.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 19 560.00 | 5 420.00 | | 19 560.00 |
EC TOTAL (IV) | 656 354.00 | 550 958.00 | | 656 354.00 |
EE Grand total (I to V) | 1 514 482.00 | 1 511 816.00 | | 1 514 482.00 |
EG Accrued income and payables due within one year | 539 955.00 | | | 539 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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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 | 207 336.00 | | 207 336.00 | 207 336.00 |
FG Production sold - services | 829 644.00 | | 829 644.00 | 829 644.00 |
FJ Net sales | 1 036 980.00 | | 1 036 980.00 | 1 036 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 045 372.00 | |
FS Purchases of goods (including customs duties) | | | 174 324.00 | |
FT Inventory change (goods) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 403 503.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 319 742.00 | |
FZ Social Security Contributions | | | 147 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 081 712.00 | |
GG - OPERATING RESULT (I - II) | | | -36 339.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | 6 322.00 | | 8 386.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 73 032.00 | 3 175.00 | | 73 032.00 |
HH Total exceptional expenses (VIII) | 73 032.00 | 3 175.00 | | 73 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 032.00 | -3 175.00 | | -72 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 105.00 | 1 364 948.00 | | 1 053 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 836.00 | 1 341 705.00 | | 1 155 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 731.00 | 23 244.00 | | -102 731.00 |
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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 | 458 422.00 | | 2 516.00 | 458 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 932.00 | |
I4 DECREASES Grand Total | | 19 392.00 | 441 546.00 | |
IO DECREASES Total including other intangible assets | | 10 692.00 | 173 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 97 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 608.00 | | 635.00 | 183 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 882.00 | | 1 881.00 | 103 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 932.00 | | | 170 932.00 |
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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 | 250 204.00 | 9 219.00 | 19 391.00 | 250 204.00 |
PE DEPRECIATION Total including other intangible assets | 146 322.00 | 8 622.00 | 10 692.00 | 146 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 882.00 | 597.00 | 8 699.00 | 103 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 234.00 | | |
7B Total provisions for depreciation | | 18 234.00 | | |
7C Grand total | | 18 234.00 | | |
UE of which provisions and reversals: - Operating | | 18 234.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 203 527.00 | 203 527.00 | | 203 527.00 |
8C Staff and Related Accounts | 35 569.00 | 35 569.00 | | 35 569.00 |
8D Social Security and Other Social Organizations | 97 804.00 | 97 804.00 | | 97 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 8 265.00 | | | 8 265.00 |
UX Other trade receivables | 21 881.00 | | | 21 881.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 23 620.00 | | | 23 620.00 |
VC Group and associates | 135 157.00 | | | 135 157.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 159 404.00 | 43 005.00 | 116 399.00 | 159 404.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 740.00 | | | 26 740.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 265.00 | | | 129 265.00 |
VS Prepaid expenses | 12 032.00 | | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 732.00 | 1 073 467.00 | 8 265.00 | 1 081 732.00 |
VW VAT | 139 625.00 | 139 625.00 | | 139 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 354.00 | 539 955.00 | 116 399.00 | 656 354.00 |
