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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 | 15 568.00 | 13 613.00 | 1 955.00 | 15 568.00 |
AH Goodwill | | | | |
AP Buildings | 17 773.00 | 17 557.00 | 216.00 | 17 773.00 |
AR Technical installations, industrial equipment and tools | 37 344.00 | 35 982.00 | 1 362.00 | 37 344.00 |
AT Other tangible assets | 146 119.00 | 104 230.00 | 41 889.00 | 146 119.00 |
AV Fixed assets in progress | 18 087.00 | | 18 087.00 | 18 087.00 |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 510 281.00 | 393 802.00 | 116 479.00 | 510 281.00 |
BL Raw materials, supplies | 14 202.00 | | 14 202.00 | 14 202.00 |
BT Goods | 363 313.00 | 6 320.00 | 356 993.00 | 363 313.00 |
BV Advances and down payments on orders | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 427 197.00 | 14 525.00 | 412 672.00 | 427 197.00 |
BZ Other receivables | 565 043.00 | | 565 043.00 | 565 043.00 |
CF Cash and cash equivalents | 418 323.00 | | 418 323.00 | 418 323.00 |
CH Prepaid expenses | 48 447.00 | | 48 447.00 | 48 447.00 |
CJ TOTAL (II) | 1 849 786.00 | 20 845.00 | 1 828 940.00 | 1 849 786.00 |
CO Grand total (0 to V) | 2 360 067.00 | 414 648.00 | 1 945 419.00 | 2 360 067.00 |
CX Development or Research and Development Expenses | 260 966.00 | 222 421.00 | 38 545.00 | 260 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 17 023.00 | 17 023.00 | | 17 023.00 |
DE Statutory or contractual reserves | 323 430.00 | 323 430.00 | | 323 430.00 |
DH Retained earnings | -566 089.00 | -538 395.00 | | -566 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | -27 694.00 | | 6 007.00 |
DL TOTAL (I) | 237 718.00 | 231 710.00 | | 237 718.00 |
DP Provisions for Risks | 37 136.00 | 80 434.00 | | 37 136.00 |
DQ Provisions for Expenses | 69 077.00 | 69 077.00 | | 69 077.00 |
DR TOTAL (IV) | 106 213.00 | 149 511.00 | | 106 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 274.00 | 290 000.00 | | 1 304 274.00 |
DX Trade payables and related accounts | 93 993.00 | 333 793.00 | | 93 993.00 |
DY Tax and social security liabilities | 198 422.00 | 251 705.00 | | 198 422.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 601 489.00 | 875 498.00 | | 1 601 489.00 |
EE Grand total (I to V) | 1 945 419.00 | 1 256 720.00 | | 1 945 419.00 |
EG Accrued income and payables due within one year | 1 601 489.00 | 705 498.00 | | 1 601 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 078 650.00 | 413 387.00 | 2 492 037.00 | 2 078 650.00 |
FG Production sold - services | 30 911.00 | 14 468.00 | 45 379.00 | 30 911.00 |
FJ Net sales | 2 109 561.00 | 427 856.00 | 2 537 416.00 | 2 109 561.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 756.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 3 219 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 071.00 | |
FT Inventory change (goods) | | | -140 389.00 | |
FU Purchases of raw materials and other supplies | | | 15 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 841 412.00 | |
FX Taxes, duties, and similar payments | | | 33 197.00 | |
FY Salaries and Wages | | | 870 907.00 | |
FZ Social Security Contributions | | | 220 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 3 083 334.00 | |
GG - OPERATING RESULT (I - II) | | | 136 614.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 756.00 | 23 091.00 | | 30 756.00 |
HA Exceptional income from management transactions | | 21 618.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 175 000.00 | 37 618.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 32 733.00 | 13 186.00 | | 32 733.00 |
HF Exceptional expenses on capital transactions | 271 933.00 | | | 271 933.00 |
HH Total exceptional expenses (VIII) | 304 667.00 | 13 186.00 | | 304 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 667.00 | 24 432.00 | | -129 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 839.00 | 3 751 453.00 | | 3 395 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 832.00 | 3 779 148.00 | | 3 389 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | -27 694.00 | | 6 007.00 |
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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 | 830 033.00 | | 53 432.00 | 830 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 417.00 | | 27 549.00 | 273 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 425.00 | |
I4 DECREASES Grand Total | | 373 184.00 | 510 281.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 000.00 | 260 966.00 | |
IO DECREASES Total including other intangible assets | | 256 514.00 | 15 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 669.00 | 219 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 082.00 | | | 272 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 110.00 | | 25 883.00 | 270 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | | 14 425.00 |
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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 | 451 078.00 | 43 974.00 | 101 250.00 | 451 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 912.00 | 19 620.00 | 11 111.00 | 213 912.00 |
PE DEPRECIATION Total including other intangible assets | 28 169.00 | 7 708.00 | 22 264.00 | 28 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 997.00 | 16 646.00 | 67 875.00 | 208 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 511.00 | 1 702.00 | 45 000.00 | 149 511.00 |
6N Inventories and work in progress | | 6 320.00 | | |
6T Receivables | 13 941.00 | 584.00 | | 13 941.00 |
7B Total provisions for depreciation | 13 941.00 | 6 905.00 | | 13 941.00 |
7C Grand total | 163 452.00 | 8 607.00 | 45 000.00 | 163 452.00 |
UE of which provisions and reversals: - Operating | | 8 607.00 | 45 000.00 | |
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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 | 93 993.00 | 93 993.00 | | 93 993.00 |
8C Staff and Related Accounts | 82 584.00 | 82 584.00 | | 82 584.00 |
8D Social Security and Other Social Organizations | 69 895.00 | 69 895.00 | | 69 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 14 425.00 | | | 14 425.00 |
UX Other trade receivables | 417 341.00 | | | 417 341.00 |
UY Staff and related accounts | 4 506.00 | | | 4 506.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 9 857.00 | | | 9 857.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VI Group and Associates | 1 304 274.00 | 1 304 274.00 | | 1 304 274.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 32 363.00 | | | 32 363.00 |
VP Miscellaneous | 4 142.00 | | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 879.00 | | | 514 879.00 |
VS Prepaid expenses | 48 447.00 | | | 48 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 112.00 | 1 040 687.00 | 14 425.00 | 1 055 112.00 |
VW VAT | 41 010.00 | 41 010.00 | | 41 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 489.00 | 1 601 489.00 | | 1 601 489.00 |
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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 | 19.00 | | | 19.00 |
