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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 | 239 354.00 | 204 453.00 | 34 900.00 | 239 354.00 |
AJ Other Intangible Assets | 87 161.00 | | 87 161.00 | 87 161.00 |
AT Other tangible assets | 64 438.00 | 20 337.00 | 44 101.00 | 64 438.00 |
BF Loans | | | | |
BH Other financial assets | 50 818.00 | | 50 818.00 | 50 818.00 |
BJ TOTAL (I) | 546 231.00 | 224 790.00 | 321 440.00 | 546 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 998.00 | 15 628.00 | 1 082 369.00 | 1 097 998.00 |
BZ Other receivables | 475 640.00 | | 475 640.00 | 475 640.00 |
CD Marketable securities | 103 715.00 | | 103 715.00 | 103 715.00 |
CF Cash and cash equivalents | 632 672.00 | | 632 672.00 | 632 672.00 |
CH Prepaid expenses | 22 768.00 | | 22 768.00 | 22 768.00 |
CJ TOTAL (II) | 2 332 794.00 | 15 628.00 | 2 317 165.00 | 2 332 794.00 |
CO Grand total (0 to V) | 2 879 025.00 | 240 419.00 | 2 638 606.00 | 2 879 025.00 |
CR Shares due in more than one year | 18 169.00 | | | 18 169.00 |
CU Other investments | 104 458.00 | | 104 458.00 | 104 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 315 516.00 | 1 255 421.00 | | 1 315 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 767.00 | 170 095.00 | | 148 767.00 |
DL TOTAL (I) | 1 574 284.00 | 1 535 516.00 | | 1 574 284.00 |
DU Loans and Debts from Credit Institutions (3) | 400 101.00 | 1 080.00 | | 400 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 230 329.00 | 231 945.00 | | 230 329.00 |
DY Tax and social security liabilities | 419 759.00 | 411 876.00 | | 419 759.00 |
DZ Fixed asset liabilities and related accounts | | 4 558.00 | | |
EB Prepaid income (2) | 12 623.00 | 21 127.00 | | 12 623.00 |
EC TOTAL (IV) | 1 064 321.00 | 670 588.00 | | 1 064 321.00 |
EE Grand total (I to V) | 2 638 606.00 | 2 206 105.00 | | 2 638 606.00 |
EG Accrued income and payables due within one year | 1 064 321.00 | 670 588.00 | | 1 064 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 1 080.00 | | 101.00 |
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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 | 1 773 725.00 | 305 339.00 | 2 079 064.00 | 1 773 725.00 |
FJ Net sales | 1 773 725.00 | 305 339.00 | 2 079 064.00 | 1 773 725.00 |
FN Capitalized production | | | 21 761.00 | |
FO Operating subsidies | | | 63 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 164 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 881 049.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 888 924.00 | |
FZ Social Security Contributions | | | 360 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 2 178 088.00 | |
GG - OPERATING RESULT (I - II) | | | -13 561.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 508.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 73 450.00 | | | 73 450.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 73 465.00 | 75 000.00 | | 73 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | -75 000.00 | | 2 535.00 |
HK Income tax | -155 892.00 | -122 794.00 | | -155 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 102.00 | 2 177 629.00 | | 2 246 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 334.00 | 2 007 534.00 | | 2 097 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 767.00 | 170 095.00 | | 148 767.00 |
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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 | 547 765.00 | | 132 733.00 | 547 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 345.00 | 155 277.00 | |
I4 DECREASES Grand Total | | 134 267.00 | 546 231.00 | |
IO DECREASES Total including other intangible assets | | | 326 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 64 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 550.00 | | 99 965.00 | 226 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 593.00 | | 32 768.00 | 33 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 623.00 | | | 287 623.00 |
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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 | 210 313.00 | 16 400.00 | 1 922.00 | 210 313.00 |
PE DEPRECIATION Total including other intangible assets | 195 742.00 | 8 711.00 | | 195 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 7 688.00 | 1 922.00 | 14 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 629.00 | | | 15 629.00 |
6X Other provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 91 629.00 | | 76 000.00 | 91 629.00 |
7C Grand total | 91 629.00 | | 76 000.00 | 91 629.00 |
UJ - Exceptional | | | 76 000.00 | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8B Suppliers and Related Accounts | 230 329.00 | 230 329.00 | | 230 329.00 |
8C Staff and Related Accounts | 90 755.00 | 90 755.00 | | 90 755.00 |
8D Social Security and Other Social Organizations | 107 394.00 | 107 394.00 | | 107 394.00 |
8L Deferred income | 12 623.00 | 12 623.00 | | 12 623.00 |
UT Other financial assets | 50 819.00 | | | 50 819.00 |
UX Other trade receivables | 1 079 829.00 | | | 1 079 829.00 |
VA Doubtful or disputed receivables | 18 169.00 | | | 18 169.00 |
VB VAT | 38 254.00 | | | 38 254.00 |
VC Group and associates | 2 550.00 | | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 400 102.00 | 400 102.00 | | 400 102.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 433 450.00 | | | 433 450.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 898.00 | 14 898.00 | | 14 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 22 768.00 | | | 22 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 226.00 | 1 578 238.00 | 68 988.00 | 1 647 226.00 |
VW VAT | 206 712.00 | 206 712.00 | | 206 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 321.00 | 1 064 321.00 | | 1 064 321.00 |
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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 | 17.00 | | | 17.00 |
