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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 | 2 115 176.00 | 1 152 871.00 | 962 305.00 | 2 115 176.00 |
AH Goodwill | 303 877.00 | | 303 877.00 | 303 877.00 |
AJ Other Intangible Assets | 489 217.00 | | 489 217.00 | 489 217.00 |
AT Other tangible assets | 53 841.00 | 35 440.00 | 18 402.00 | 53 841.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 129 515.00 | | 129 515.00 | 129 515.00 |
BJ TOTAL (I) | 3 119 126.00 | 1 188 311.00 | 1 930 815.00 | 3 119 126.00 |
BV Advances and down payments on orders | 116 398.00 | | 116 398.00 | 116 398.00 |
BX Customers and related accounts | 4 913 954.00 | 136 783.00 | 4 777 171.00 | 4 913 954.00 |
BZ Other receivables | 125 136.00 | | 125 136.00 | 125 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 5 205 914.00 | 136 783.00 | 5 069 131.00 | 5 205 914.00 |
CO Grand total (0 to V) | 8 325 040.00 | 1 325 094.00 | 6 999 946.00 | 8 325 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 799 897.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -1 053 807.00 | | | -1 053 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 756.00 | -1 053 807.00 | | 71 756.00 |
DL TOTAL (I) | -181 359.00 | -253 116.00 | | -181 359.00 |
DQ Provisions for Expenses | 474 217.00 | 474 217.00 | | 474 217.00 |
DR TOTAL (IV) | 474 217.00 | 474 217.00 | | 474 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 1 339 229.00 | 1 205 504.00 | | 1 339 229.00 |
DY Tax and social security liabilities | 246 152.00 | 390 439.00 | | 246 152.00 |
DZ Fixed asset liabilities and related accounts | 101 160.00 | 319 844.00 | | 101 160.00 |
EA Other liabilities | 5 019 158.00 | 4 905 605.00 | | 5 019 158.00 |
EC TOTAL (IV) | 6 707 089.00 | 6 821 392.00 | | 6 707 089.00 |
EE Grand total (I to V) | 6 999 946.00 | 7 042 492.00 | | 6 999 946.00 |
EG Accrued income and payables due within one year | 6 707 089.00 | 6 821 392.00 | | 6 707 089.00 |
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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 | 11 963 508.00 | | 11 963 508.00 | 11 963 508.00 |
FJ Net sales | 11 963 508.00 | | 11 963 508.00 | 11 963 508.00 |
FN Capitalized production | | | 73 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 636.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 12 230 916.00 | |
FW Other purchases and external expenses | | | 10 728 841.00 | |
FX Taxes, duties, and similar payments | | | 34 399.00 | |
FY Salaries and Wages | | | 559 305.00 | |
FZ Social Security Contributions | | | 191 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 479.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 12 146 039.00 | |
GG - OPERATING RESULT (I - II) | | | 84 877.00 | |
GL Other interest and similar income | | | 16 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 345.00 | |
GR Interest and similar expenses | | | 29 324.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 29 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 601 944.00 | | |
HD Total exceptional income (VII) | | 601 944.00 | | |
HE Exceptional expenses on management operations | | 921.00 | | |
HF Exceptional expenses on capital transactions | | 455 620.00 | | |
HG Exceptional depreciation and provisions | | 474 217.00 | | |
HH Total exceptional expenses (VIII) | | 930 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 261.00 | 12 976 256.00 | | 12 247 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 505.00 | 14 030 063.00 | | 12 175 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 756.00 | -1 053 807.00 | | 71 756.00 |
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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 | 2 770 000.00 | | 373 000.00 | 2 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | 28 000.00 | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 124 000.00 | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474.00 | | | 474.00 |
6A on fixed assets – intangible | 10.00 | | | 10.00 |
6T Receivables | 183.00 | 148.00 | 194.00 | 183.00 |
7B Total provisions for depreciation | 193.00 | 148.00 | 194.00 | 193.00 |
7C Grand total | 667.00 | 148.00 | 194.00 | 667.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 194.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 5 029.00 | | | 5 029.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306.00 | 5 078.00 | 228.00 | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827.00 | 6 827.00 | | 6 827.00 |
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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 | 11.00 | 13.00 | | 11.00 |
