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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 | 376 932.00 | 357 707.00 | 19 225.00 | 376 932.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 573 069.00 | | 573 069.00 | 573 069.00 |
BJ TOTAL (I) | 951 780.00 | 357 707.00 | 594 072.00 | 951 780.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 12 763 836.00 | 35 920.00 | 12 727 916.00 | 12 763 836.00 |
BZ Other receivables | 1 375 650.00 | | 1 375 650.00 | 1 375 650.00 |
CF Cash and cash equivalents | 341 857.00 | | 341 857.00 | 341 857.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 14 510 437.00 | 35 920.00 | 14 474 517.00 | 14 510 437.00 |
CN Currency translation adjustments (V) | 899.00 | | 899.00 | 899.00 |
CO Grand total (0 to V) | 15 463 116.00 | 393 627.00 | 15 069 489.00 | 15 463 116.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 1 552 563.00 | | 3 553 331.00 |
DD Legal reserve (1) | 96 623.00 | 4 000.00 | | 96 623.00 |
DH Retained earnings | 370 494.00 | 121 404.00 | | 370 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 952.00 | 341 713.00 | | 291 952.00 |
DL TOTAL (I) | 4 312 400.00 | 2 019 680.00 | | 4 312 400.00 |
DP Provisions for Risks | 899.00 | 354 200.00 | | 899.00 |
DR TOTAL (IV) | 899.00 | 354 200.00 | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 34 350.00 | 37 981.00 | | 34 350.00 |
DX Trade payables and related accounts | 6 543 782.00 | 4 902 513.00 | | 6 543 782.00 |
DY Tax and social security liabilities | 2 010 515.00 | 2 903 910.00 | | 2 010 515.00 |
EA Other liabilities | 2 167 166.00 | 1 839 437.00 | | 2 167 166.00 |
EC TOTAL (IV) | 10 755 812.00 | 9 683 841.00 | | 10 755 812.00 |
ED (V) | 377.00 | 186.00 | | 377.00 |
EE Grand total (I to V) | 15 069 488.00 | 12 057 907.00 | | 15 069 488.00 |
EG Accrued income and payables due within one year | 10 755 812.00 | 9 683 841.00 | | 10 755 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 981.00 | | |
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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 | 29 981 089.00 | | 29 981 089.00 | 29 981 089.00 |
FJ Net sales | 29 981 089.00 | | 29 981 089.00 | 29 981 089.00 |
FN Capitalized production | | | 540 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 566.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 30 579 320.00 | |
FW Other purchases and external expenses | | | 30 458 854.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 291.00 | |
GF Total Operating Expenses (II) | | | 30 600 538.00 | |
GG - OPERATING RESULT (I - II) | | | -21 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 866.00 | |
GN Positive exchange differences | | | 12 152.00 | |
GP Total financial income (V) | | | 17 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 20 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 701.00 | | 2 146.00 |
HC Reversals of provisions and transfers of expenses | 349 334.00 | 349 333.00 | | 349 334.00 |
HD Total exceptional income (VII) | 351 480.00 | 350 034.00 | | 351 480.00 |
HE Exceptional expenses on management operations | 1 883.00 | 2 389.00 | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 2 389.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 597.00 | 347 645.00 | | 349 597.00 |
HK Income tax | 32 616.00 | 13 010.00 | | 32 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 947 818.00 | 25 661 465.00 | | 30 947 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 655 866.00 | 25 319 752.00 | | 30 655 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 952.00 | 341 713.00 | | 291 952.00 |
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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 | 6 546 000.00 | 6 546 000.00 | | 6 546 000.00 |
UX Other trade receivables | 12 764 000.00 | 12 764 000.00 | | 12 764 000.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 2 167 000.00 | 2 167 000.00 | | 2 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 000.00 | 197 000.00 | | 197 000.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160 000.00 | 14 160 000.00 | | 14 160 000.00 |
VW VAT | 1 997 000.00 | 1 997 000.00 | | 1 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 000.00 | 10 756 000.00 | | 10 756 000.00 |
