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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 | 6 546.00 | 6 453.00 | 93.00 | 6 546.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 2 145.00 | 2 609.00 | 4 754.00 |
AT Other tangible assets | 77 856.00 | 58 595.00 | 19 261.00 | 77 856.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 107 378.00 | 67 193.00 | 40 186.00 | 107 378.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 499 744.00 | 43 159.00 | 456 585.00 | 499 744.00 |
BZ Other receivables | 104 857.00 | | 104 857.00 | 104 857.00 |
CD Marketable securities | 165 834.00 | | 165 834.00 | 165 834.00 |
CF Cash and cash equivalents | 179 106.00 | | 179 106.00 | 179 106.00 |
CH Prepaid expenses | 39 028.00 | | 39 028.00 | 39 028.00 |
CJ TOTAL (II) | 990 744.00 | 43 159.00 | 947 585.00 | 990 744.00 |
CO Grand total (0 to V) | 1 098 123.00 | 110 352.00 | 987 771.00 | 1 098 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 330.00 | 30 000.00 | | 19 330.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 421 796.00 | 561 207.00 | | 421 796.00 |
DH Retained earnings | -36 102.00 | 42 441.00 | | -36 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | -78 543.00 | | 22 985.00 |
DK Regulated provisions | 358.00 | 345.00 | | 358.00 |
DL TOTAL (I) | 431 367.00 | 558 450.00 | | 431 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 013.00 | 23 614.00 | | 161 013.00 |
DX Trade payables and related accounts | 215 579.00 | 111 386.00 | | 215 579.00 |
DY Tax and social security liabilities | 150 108.00 | 95 776.00 | | 150 108.00 |
EA Other liabilities | 1 513.00 | 19 111.00 | | 1 513.00 |
EB Prepaid income (2) | 28 191.00 | | | 28 191.00 |
EC TOTAL (IV) | 556 404.00 | 249 888.00 | | 556 404.00 |
EE Grand total (I to V) | 987 771.00 | 808 338.00 | | 987 771.00 |
EG Accrued income and payables due within one year | 556 404.00 | 249 888.00 | | 556 404.00 |
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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 | 1 214 837.00 | | 1 214 837.00 | 1 214 837.00 |
FJ Net sales | 1 214 837.00 | | 1 214 837.00 | 1 214 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 884.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 331 738.00 | |
FW Other purchases and external expenses | | | 1 004 849.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 196 963.00 | |
FZ Social Security Contributions | | | 65 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 318 458.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GO Net income from sales of marketable securities | | | 11 714.00 | |
GP Total financial income (V) | | | 12 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 253.00 | 20.00 | | 253.00 |
HE Exceptional expenses on management operations | 6 921.00 | | | 6 921.00 |
HG Exceptional depreciation and provisions | 34.00 | 159.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | 159.00 | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | -139.00 | | -6 702.00 |
HK Income tax | -5 497.00 | -9 735.00 | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 993.00 | 890 506.00 | | 1 343 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 008.00 | 969 048.00 | | 1 321 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | -78 543.00 | | 22 985.00 |
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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 | 100 893.00 | | 6 486.00 | 100 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 222.00 | |
I4 DECREASES Grand Total | | | 107 378.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | | 233.00 | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 357.00 | | 6 253.00 | 76 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 222.00 | | | 18 222.00 |
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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 | 58 692.00 | 8 500.00 | | 58 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 266.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 506.00 | 8 234.00 | | 52 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345.00 | 34.00 | 20.00 | 345.00 |
6T Receivables | 110 088.00 | | 66 929.00 | 110 088.00 |
7B Total provisions for depreciation | 110 088.00 | | 66 929.00 | 110 088.00 |
7C Grand total | 110 433.00 | 34.00 | 66 949.00 | 110 433.00 |
UE of which provisions and reversals: - Operating | | | 66 929.00 | |
UJ - Exceptional | | 34.00 | 20.00 | |
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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 | 215 579.00 | 215 579.00 | | 215 579.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
8L Deferred income | 28 191.00 | 28 191.00 | | 28 191.00 |
UT Other financial assets | 18 069.00 | | | 18 069.00 |
UX Other trade receivables | 396 506.00 | | | 396 506.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 103 238.00 | | | 103 238.00 |
VB VAT | 37 004.00 | | | 37 004.00 |
VC Group and associates | 25 195.00 | | | 25 195.00 |
VI Group and Associates | 161 556.00 | 161 556.00 | | 161 556.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 999.00 | | | 30 999.00 |
VS Prepaid expenses | 39 028.00 | | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 699.00 | 643 630.00 | 18 069.00 | 661 699.00 |
VW VAT | 101 472.00 | 101 472.00 | | 101 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 404.00 | 556 404.00 | | 556 404.00 |
