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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 | 395 496.00 | 391 844.00 | 3 651.00 | 395 496.00 |
AJ Other Intangible Assets | 42 374.00 | | 42 374.00 | 42 374.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 402.00 | | 3 402.00 |
AT Other tangible assets | 1 166 683.00 | 827 176.00 | 339 507.00 | 1 166 683.00 |
BH Other financial assets | 146 596.00 | | 146 596.00 | 146 596.00 |
BJ TOTAL (I) | 2 702 310.00 | 1 222 423.00 | 1 479 888.00 | 2 702 310.00 |
BX Customers and related accounts | 1 791 939.00 | | 1 791 939.00 | 1 791 939.00 |
BZ Other receivables | 1 159 088.00 | | 1 159 088.00 | 1 159 088.00 |
CD Marketable securities | 1 664 682.00 | 285.00 | 1 664 397.00 | 1 664 682.00 |
CF Cash and cash equivalents | 418 166.00 | | 418 166.00 | 418 166.00 |
CH Prepaid expenses | 408 267.00 | | 408 267.00 | 408 267.00 |
CJ TOTAL (II) | 5 442 141.00 | 285.00 | 5 441 856.00 | 5 442 141.00 |
CO Grand total (0 to V) | 8 144 451.00 | 1 222 708.00 | 6 921 744.00 | 8 144 451.00 |
CU Other investments | 947 759.00 | | 947 759.00 | 947 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 216.00 | 7 216.00 | | 7 216.00 |
DH Retained earnings | -2 792.00 | | | -2 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 296.00 | -2 792.00 | | 24 296.00 |
DL TOTAL (I) | 2 228 720.00 | 2 204 424.00 | | 2 228 720.00 |
DW Advances and down payments received on current orders | | 15 634.00 | | |
DX Trade payables and related accounts | 3 457 702.00 | 2 291 107.00 | | 3 457 702.00 |
DY Tax and social security liabilities | 1 044 627.00 | 841 750.00 | | 1 044 627.00 |
EA Other liabilities | 132 102.00 | 245 232.00 | | 132 102.00 |
EB Prepaid income (2) | 58 592.00 | 58 592.00 | | 58 592.00 |
EC TOTAL (IV) | 4 693 023.00 | 3 452 315.00 | | 4 693 023.00 |
EE Grand total (I to V) | 6 921 744.00 | 5 656 739.00 | | 6 921 744.00 |
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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 | 11 649 014.00 | | 11 649 014.00 | 11 649 014.00 |
FJ Net sales | 11 649 014.00 | | 11 649 014.00 | 11 649 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 217 733.00 | |
FW Other purchases and external expenses | | | 9 060 703.00 | |
FX Taxes, duties, and similar payments | | | 376 379.00 | |
FY Salaries and Wages | | | 1 826 608.00 | |
FZ Social Security Contributions | | | 1 080 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 313.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 12 474 078.00 | |
GG - OPERATING RESULT (I - II) | | | -256 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 507.00 | |
GN Positive exchange differences | | | 779.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 292 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | 967.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 178.00 | | |
HD Total exceptional income (VII) | | 161 178.00 | | |
HE Exceptional expenses on management operations | 5 678.00 | | | 5 678.00 |
HF Exceptional expenses on capital transactions | | 857 653.00 | | |
HH Total exceptional expenses (VIII) | 5 678.00 | 857 653.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | -696 475.00 | | -5 678.00 |
HK Income tax | 4 706.00 | 55 714.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 510 225.00 | 13 927 068.00 | | 12 510 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 485 928.00 | 13 929 860.00 | | 12 485 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 296.00 | -2 792.00 | | 24 296.00 |
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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 | 3 125 184.00 | | | 3 125 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 355.00 | |
I4 DECREASES Grand Total | | | 2 702 310.00 | |
IO DECREASES Total including other intangible assets | | | 437 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 850.00 | | | 427 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 478.00 | | | 1 069 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 856.00 | | | 1 627 856.00 |
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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 | 1 094 109.00 | 128 313.00 | | 1 094 109.00 |
PE DEPRECIATION Total including other intangible assets | 389 774.00 | 2 071.00 | | 389 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 335.00 | 126 243.00 | | 704 335.00 |
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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 | 3 457 702.00 | 3 457 702.00 | | 3 457 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 102.00 | 132 102.00 | | 132 102.00 |
8L Deferred income | 58 592.00 | 58 592.00 | | 58 592.00 |
UT Other financial assets | 146 596.00 | | | 146 596.00 |
UX Other trade receivables | 1 791 939.00 | | | 1 791 939.00 |
VP Miscellaneous | 1 159 088.00 | | | 1 159 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044 627.00 | 1 044 627.00 | | 1 044 627.00 |
VS Prepaid expenses | 408 267.00 | | | 408 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 889.00 | 3 359 293.00 | 146 596.00 | 3 505 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 023.00 | 4 693 023.00 | | 4 693 023.00 |
