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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 | 16 867.00 | 16 186.00 | 681.00 | 16 867.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 227 070.00 | 126 714.00 | 100 356.00 | 227 070.00 |
BH Other financial assets | 57 996.00 | | 57 996.00 | 57 996.00 |
BJ TOTAL (I) | 313 483.00 | 144 450.00 | 169 033.00 | 313 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 919.00 | 5 196.00 | 1 144 723.00 | 1 149 919.00 |
BZ Other receivables | 1 171 944.00 | | 1 171 944.00 | 1 171 944.00 |
CD Marketable securities | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 813 747.00 | | 1 813 747.00 | 1 813 747.00 |
CH Prepaid expenses | 36 762.00 | | 36 762.00 | 36 762.00 |
CJ TOTAL (II) | 4 173 921.00 | 5 196.00 | 4 168 725.00 | 4 173 921.00 |
CO Grand total (0 to V) | 4 487 404.00 | 149 646.00 | 4 337 758.00 | 4 487 404.00 |
CP Shares due in less than one year | 57 996.00 | | | 57 996.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 11 260.00 | 8 000.00 | | 11 260.00 |
DG Other reserves | 197 169.00 | 197 169.00 | | 197 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 054.00 | 65 147.00 | | 62 054.00 |
DL TOTAL (I) | 750 483.00 | 750 316.00 | | 750 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 911.00 | 1 091 628.00 | | 1 384 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 797.00 | 109 535.00 | | 61 797.00 |
DX Trade payables and related accounts | 414 389.00 | 193 131.00 | | 414 389.00 |
DY Tax and social security liabilities | 1 668 904.00 | 1 098 990.00 | | 1 668 904.00 |
EA Other liabilities | 57 273.00 | 53 215.00 | | 57 273.00 |
EC TOTAL (IV) | 3 587 275.00 | 2 546 499.00 | | 3 587 275.00 |
EE Grand total (I to V) | 4 337 758.00 | 3 296 815.00 | | 4 337 758.00 |
EG Accrued income and payables due within one year | 2 278 401.00 | 1 477 666.00 | | 2 278 401.00 |
EI Including equity loans | 61 797.00 | | | 61 797.00 |
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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 | 8 655 693.00 | | 8 655 693.00 | 8 655 693.00 |
FJ Net sales | 8 655 693.00 | | 8 655 693.00 | 8 655 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 410.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 8 716 285.00 | |
FW Other purchases and external expenses | | | 1 732 788.00 | |
FX Taxes, duties, and similar payments | | | 268 424.00 | |
FY Salaries and Wages | | | 5 984 588.00 | |
FZ Social Security Contributions | | | 771 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 880.00 | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 8 804 500.00 | |
GG - OPERATING RESULT (I - II) | | | -88 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 2 088.00 | | 6 313.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 12 313.00 | 17 588.00 | | 12 313.00 |
HE Exceptional expenses on management operations | 9 123.00 | 1 164.00 | | 9 123.00 |
HF Exceptional expenses on capital transactions | | 10 944.00 | | |
HH Total exceptional expenses (VIII) | 9 123.00 | 12 108.00 | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 189.00 | 5 480.00 | | 3 189.00 |
HK Income tax | -160 556.00 | -91 669.00 | | -160 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 694.00 | 6 352 375.00 | | 8 728 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 640.00 | 6 287 228.00 | | 8 666 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 054.00 | 65 147.00 | | 62 054.00 |
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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 | 298 073.00 | | 40 196.00 | 298 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728.00 | 67 996.00 | |
I4 DECREASES Grand Total | | 24 786.00 | 313 483.00 | |
IO DECREASES Total including other intangible assets | | | 16 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 058.00 | 228 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 115.00 | | 1 752.00 | 15 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 761.00 | | 27 917.00 | 223 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 198.00 | | 10 526.00 | 59 198.00 |
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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 | 23 058.00 | | 144 450.00 | 23 058.00 |
PE DEPRECIATION Total including other intangible assets | | | 16 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 058.00 | | 128 264.00 | 23 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 506.00 | | 310.00 | 5 506.00 |
7B Total provisions for depreciation | 5 506.00 | | 310.00 | 5 506.00 |
7C Grand total | 5 506.00 | | 310.00 | 5 506.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 414 389.00 | 414 389.00 | | 414 389.00 |
8C Staff and Related Accounts | 881 936.00 | 881 936.00 | | 881 936.00 |
8D Social Security and Other Social Organizations | 570 822.00 | 570 822.00 | | 570 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 273.00 | 57 273.00 | | 57 273.00 |
UT Other financial assets | 57 996.00 | 57 996.00 | | 57 996.00 |
UX Other trade receivables | 1 144 404.00 | | | 1 144 404.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 5 515.00 | | | 5 515.00 |
VB VAT | 167 260.00 | | | 167 260.00 |
VC Group and associates | 483 604.00 | | | 483 604.00 |
VH Loans with a maturity of more than one year at origin | 1 384 911.00 | 76 038.00 | 1 088 227.00 | 1 384 911.00 |
VI Group and Associates | 61 797.00 | 61 797.00 | | 61 797.00 |
VJ Loans taken out during the year | 319 890.00 | | | 319 890.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 210.00 | 48 210.00 | | 48 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 540.00 | | | 520 540.00 |
VS Prepaid expenses | 36 762.00 | | | 36 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 621.00 | 2 416 621.00 | | 2 416 621.00 |
VW VAT | 167 937.00 | 167 937.00 | | 167 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 275.00 | 2 278 401.00 | 1 088 227.00 | 3 587 275.00 |
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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 | 280.00 | 183.00 | | 280.00 |
