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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 | 24 114.00 | 23 264.00 | 850.00 | 24 114.00 |
AJ Other Intangible Assets | | | | |
AN Land | 765.00 | 17.00 | 748.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 179 287.00 | 30 589.00 | 148 699.00 | 179 287.00 |
AT Other tangible assets | 353 587.00 | 39 447.00 | 314 140.00 | 353 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 581 013.00 | 98 251.00 | 482 762.00 | 581 013.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 044.00 | 50 431.00 | 21 613.00 | 72 044.00 |
BZ Other receivables | 238 930.00 | | 238 930.00 | 238 930.00 |
CF Cash and cash equivalents | 216 696.00 | | 216 696.00 | 216 696.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 538 455.00 | 50 431.00 | 488 024.00 | 538 455.00 |
CO Grand total (0 to V) | 1 119 468.00 | 148 682.00 | 970 785.00 | 1 119 468.00 |
CP Shares due in less than one year | 6 647.00 | | | 6 647.00 |
CX Development or Research and Development Expenses | 16 500.00 | 4 935.00 | 11 565.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | | 13 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 888.00 | 201 072.00 | | -67 888.00 |
DL TOTAL (I) | 11 312.00 | 293 768.00 | | 11 312.00 |
DP Provisions for Risks | 25 938.00 | | | 25 938.00 |
DR TOTAL (IV) | 25 938.00 | | | 25 938.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 3 484.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 810.00 | | | 221 810.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 333 586.00 | 242 078.00 | | 333 586.00 |
DY Tax and social security liabilities | 210 696.00 | 165 437.00 | | 210 696.00 |
DZ Fixed asset liabilities and related accounts | 17 272.00 | | | 17 272.00 |
EA Other liabilities | 149 181.00 | 103 557.00 | | 149 181.00 |
EC TOTAL (IV) | 933 535.00 | 514 557.00 | | 933 535.00 |
EE Grand total (I to V) | 970 785.00 | 808 325.00 | | 970 785.00 |
EG Accrued income and payables due within one year | 933 007.00 | 514 557.00 | | 933 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 3 484.00 | | 462.00 |
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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 | 2 507 267.00 | | 2 507 267.00 | 2 507 267.00 |
FJ Net sales | 2 507 267.00 | | 2 507 267.00 | 2 507 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 001.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 537 294.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 87 174.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 907 670.00 | |
FX Taxes, duties, and similar payments | | | 61 436.00 | |
FY Salaries and Wages | | | 819 551.00 | |
FZ Social Security Contributions | | | 264 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 938.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 279 794.00 | |
GG - OPERATING RESULT (I - II) | | | 257 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 001.00 | 18 629.00 | | 30 001.00 |
HA Exceptional income from management transactions | 61 178.00 | 2 954.00 | | 61 178.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 121 178.00 | 2 954.00 | | 121 178.00 |
HE Exceptional expenses on management operations | 218 770.00 | 5.00 | | 218 770.00 |
HF Exceptional expenses on capital transactions | 226 528.00 | | | 226 528.00 |
HH Total exceptional expenses (VIII) | 445 298.00 | 5.00 | | 445 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 120.00 | 2 949.00 | | -324 120.00 |
HK Income tax | | 80 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 472.00 | 2 071 900.00 | | 2 658 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 360.00 | 1 870 827.00 | | 2 726 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 888.00 | 201 072.00 | | -67 888.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 949.00 | | 21 664.00 | 18 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 359.00 | | 749 600.00 | 792 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 5 068.00 | 3 147.00 |
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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 | 420 250.00 | 75 694.00 | 397 693.00 | 420 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 934.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | 4 314.00 | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 301.00 | 66 444.00 | 397 693.00 | 401 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 937.00 | | |
6T Receivables | 12 331.00 | 38 099.00 | | 12 331.00 |
7B Total provisions for depreciation | 12 331.00 | 38 099.00 | | 12 331.00 |
7C Grand total | 12 331.00 | 64 037.00 | | 12 331.00 |
UE of which provisions and reversals: - Operating | | 64 037.00 | | |
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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 | 333 585.00 | 333 585.00 | | 333 585.00 |
8C Staff and Related Accounts | 91 728.00 | 91 728.00 | | 91 728.00 |
8D Social Security and Other Social Organizations | 105 638.00 | 105 638.00 | | 105 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 180.00 | 149 180.00 | | 149 180.00 |
UP Loans | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 18 839.00 | | | 18 839.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
VA Doubtful or disputed receivables | 53 204.00 | | | 53 204.00 |
VB VAT | 127 523.00 | | | 127 523.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 221 809.00 | 221 809.00 | | 221 809.00 |
VM Income taxes | 80 779.00 | | | 80 779.00 |
VP Miscellaneous | 7 984.00 | | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 329.00 | 13 329.00 | | 13 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | | | 21 424.00 |
VS Prepaid expenses | 10 173.00 | | | 10 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 795.00 | 327 795.00 | | 327 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 007.00 | 933 007.00 | | 933 007.00 |
