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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 643.00 | 23 643.00 | | 23 643.00 |
AP Buildings | 31 295.00 | 30 339.00 | 956.00 | 31 295.00 |
AT Other tangible assets | 39 675.00 | 19 761.00 | 19 913.00 | 39 675.00 |
BF Loans | 13 131.00 | | 13 131.00 | 13 131.00 |
BH Other financial assets | 18 732.00 | | 18 732.00 | 18 732.00 |
BJ TOTAL (I) | 126 478.00 | 73 744.00 | 52 733.00 | 126 478.00 |
BX Customers and related accounts | 273 572.00 | | 273 572.00 | 273 572.00 |
BZ Other receivables | 73 447.00 | | 73 447.00 | 73 447.00 |
CD Marketable securities | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 356 903.00 | | 356 903.00 | 356 903.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 715 330.00 | | 715 330.00 | 715 330.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 841 997.00 | 73 744.00 | 768 252.00 | 841 997.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 910.00 | | | 65 910.00 |
DD Legal reserve (1) | 6 591.00 | | | 6 591.00 |
DH Retained earnings | 264 730.00 | | | 264 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | | | -2 563.00 |
DL TOTAL (I) | 334 668.00 | | | 334 668.00 |
DP Provisions for Risks | 189.00 | | | 189.00 |
DR TOTAL (IV) | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 102 806.00 | | | 102 806.00 |
DX Trade payables and related accounts | 248 169.00 | | | 248 169.00 |
DY Tax and social security liabilities | 78 106.00 | | | 78 106.00 |
EC TOTAL (IV) | 432 619.00 | | | 432 619.00 |
ED (V) | 776.00 | | | 776.00 |
EE Grand total (I to V) | 768 253.00 | | | 768 253.00 |
EG Accrued income and payables due within one year | 329 812.00 | | | 329 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | | | 3 491.00 |
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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 | 32 836.00 | 467 357.00 | 500 194.00 | 32 836.00 |
FJ Net sales | 32 836.00 | 467 357.00 | 500 194.00 | 32 836.00 |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 511 121.00 | |
FW Other purchases and external expenses | | | 161 990.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 241 288.00 | |
FZ Social Security Contributions | | | 99 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 512 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | -11.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 214.00 | | | 513 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 777.00 | | | 515 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | | | -2 563.00 |
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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 | 104 815.00 | | | 104 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 864.00 | |
I4 DECREASES Grand Total | | | 126 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 031.00 | | | 50 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 70 316.00 | 3 428.00 | | 70 316.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 672.00 | 3 428.00 | | 46 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39.00 | 189.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 189.00 | 39.00 | 39.00 |
UG - Financial | | 189.00 | 39.00 | |
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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 | 248 169.00 | 248 169.00 | | 248 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 13 131.00 | 3 248.00 | | 13 131.00 |
UT Other financial assets | 18 732.00 | | | 18 732.00 |
UX Other trade receivables | 273 572.00 | | | 273 572.00 |
VG Loans with a maturity of up to one year at origin | 3 491.00 | 3 491.00 | | 3 491.00 |
VP Miscellaneous | 73 447.00 | | | 73 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 107.00 | 78 107.00 | | 78 107.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 573.00 | 354 958.00 | 28 616.00 | 383 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 813.00 | 329 813.00 | | 329 813.00 |
