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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 | 123 391.00 | 18 391.00 | 105 000.00 | 123 391.00 |
AH Goodwill | 130 666.00 | | 130 666.00 | 130 666.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 377.00 | 14 890.00 | 65 487.00 | 80 377.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 691 646.00 | 342 781.00 | 348 865.00 | 691 646.00 |
BX Customers and related accounts | 754 923.00 | 3 258.00 | 751 664.00 | 754 923.00 |
BZ Other receivables | 259 548.00 | | 259 548.00 | 259 548.00 |
CD Marketable securities | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 1 048 541.00 | 3 258.00 | 1 045 283.00 | 1 048 541.00 |
CO Grand total (0 to V) | 1 740 187.00 | 346 040.00 | 1 394 148.00 | 1 740 187.00 |
CR Shares due in more than one year | 3 910.00 | | | 3 910.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
CX Development or Research and Development Expenses | 355 325.00 | 309 501.00 | 45 825.00 | 355 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 302 948.00 | 222 037.00 | | 302 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 401.00 | 80 911.00 | | -99 401.00 |
DL TOTAL (I) | 276 447.00 | 375 848.00 | | 276 447.00 |
DU Loans and Debts from Credit Institutions (3) | 121 490.00 | 346 026.00 | | 121 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 898.00 | 38 992.00 | | 80 898.00 |
DW Advances and down payments received on current orders | | 523 558.00 | | |
DX Trade payables and related accounts | 638 338.00 | 420 113.00 | | 638 338.00 |
DY Tax and social security liabilities | 234 452.00 | 233 251.00 | | 234 452.00 |
DZ Fixed asset liabilities and related accounts | | 36 045.00 | | |
EA Other liabilities | 42 522.00 | 23 709.00 | | 42 522.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 1 117 701.00 | 1 657 693.00 | | 1 117 701.00 |
EE Grand total (I to V) | 1 394 148.00 | 2 033 541.00 | | 1 394 148.00 |
EG Accrued income and payables due within one year | 1 081 293.00 | 1 095 276.00 | | 1 081 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 158.00 | 346 026.00 | | 70 158.00 |
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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 | 578 840.00 | 1 308 507.00 | 1 887 347.00 | 578 840.00 |
FJ Net sales | 578 840.00 | 1 308 507.00 | 1 887 347.00 | 578 840.00 |
FN Capitalized production | | | 41 146.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 1 955 479.00 | |
FW Other purchases and external expenses | | | 1 118 159.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 663 997.00 | |
FZ Social Security Contributions | | | 192 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 2 055 457.00 | |
GG - OPERATING RESULT (I - II) | | | -99 978.00 | |
GL Other interest and similar income | | | 432.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HG Exceptional depreciation and provisions | 20 213.00 | 352.00 | | 20 213.00 |
HH Total exceptional expenses (VIII) | 20 213.00 | 1 077.00 | | 20 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 732.00 | -1 077.00 | | -16 732.00 |
HK Income tax | -20 482.00 | -21 823.00 | | -20 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 406.00 | 1 868 498.00 | | 1 959 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 807.00 | 1 787 588.00 | | 2 058 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 401.00 | 80 911.00 | | -99 401.00 |
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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 | 762 662.00 | | 116 411.00 | 762 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314 179.00 | | 41 146.00 | 314 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 461.00 | 1 888.00 | |
I4 DECREASES Grand Total | | 187 426.00 | 691 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 355 325.00 | |
IO DECREASES Total including other intangible assets | | 58 198.00 | 254 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 767.00 | 80 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 255.00 | | | 312 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 622.00 | | 65 522.00 | 128 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 606.00 | | 9 743.00 | 7 606.00 |
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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 | 436 144.00 | 78 602.00 | 171 965.00 | 436 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 523.00 | 47 978.00 | | 261 523.00 |
PE DEPRECIATION Total including other intangible assets | 75 285.00 | 1 304.00 | 58 198.00 | 75 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 336.00 | 29 321.00 | 113 767.00 | 99 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 410.00 | 3 258.00 | 2 410.00 | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | 3 258.00 | 2 410.00 | 2 410.00 |
7C Grand total | 2 410.00 | 3 258.00 | 2 410.00 | 2 410.00 |
UE of which provisions and reversals: - Operating | | 3 258.00 | 2 410.00 | |
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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 | 79 998.00 | 79 998.00 | | 79 998.00 |
8B Suppliers and Related Accounts | 638 338.00 | 638 338.00 | | 638 338.00 |
8C Staff and Related Accounts | 58 750.00 | 58 750.00 | | 58 750.00 |
8D Social Security and Other Social Organizations | 65 043.00 | 65 043.00 | | 65 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
UX Other trade receivables | 751 013.00 | | | 751 013.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 3 910.00 | | | 3 910.00 |
VB VAT | 128 870.00 | | | 128 870.00 |
VC Group and associates | 83 020.00 | | | 83 020.00 |
VG Loans with a maturity of up to one year at origin | 70 158.00 | 70 158.00 | | 70 158.00 |
VH Loans with a maturity of more than one year at origin | 51 332.00 | 14 924.00 | 36 408.00 | 51 332.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 668.00 | | | 8 668.00 |
VM Income taxes | 37 121.00 | | | 37 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | | | 6 038.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 133.00 | 1 015 223.00 | 3 910.00 | 1 019 133.00 |
VW VAT | 97 531.00 | 97 531.00 | | 97 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 701.00 | 1 081 293.00 | 36 408.00 | 1 117 701.00 |
