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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 | 692 333.00 | 485 568.00 | 206 765.00 | 692 333.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 244 100.00 | 205 559.00 | 38 541.00 | 244 100.00 |
AV Fixed assets in progress | 104 724.00 | | 104 724.00 | 104 724.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
BJ TOTAL (I) | 1 650 086.00 | 691 127.00 | 958 959.00 | 1 650 086.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 1 106 318.00 | 17 439.00 | 1 088 879.00 | 1 106 318.00 |
BZ Other receivables | 261 287.00 | | 261 287.00 | 261 287.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 1 405 418.00 | 17 439.00 | 1 387 979.00 | 1 405 418.00 |
CO Grand total (0 to V) | 3 055 504.00 | 708 566.00 | 2 346 938.00 | 3 055 504.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 347 466.00 | 208 389.00 | | 347 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 594.00 | 139 077.00 | | 13 594.00 |
DL TOTAL (I) | 561 145.00 | 547 552.00 | | 561 145.00 |
DU Loans and Debts from Credit Institutions (3) | 177 462.00 | 145 506.00 | | 177 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 372.00 | 166 221.00 | | 219 372.00 |
DW Advances and down payments received on current orders | 111 417.00 | 23 960.00 | | 111 417.00 |
DX Trade payables and related accounts | 710 183.00 | 603 381.00 | | 710 183.00 |
DY Tax and social security liabilities | 509 830.00 | 483 845.00 | | 509 830.00 |
EA Other liabilities | | 4 364.00 | | |
EB Prepaid income (2) | 57 527.00 | 63 001.00 | | 57 527.00 |
EC TOTAL (IV) | 1 785 792.00 | 1 490 278.00 | | 1 785 792.00 |
EE Grand total (I to V) | 2 346 938.00 | 2 037 830.00 | | 2 346 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 651.00 | | | 25 651.00 |
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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 | 312 453.00 | | 312 453.00 | 312 453.00 |
FG Production sold - services | 3 045 160.00 | | 3 045 160.00 | 3 045 160.00 |
FJ Net sales | 3 357 613.00 | | 3 357 613.00 | 3 357 613.00 |
FN Capitalized production | | | 45 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 425 765.00 | |
FS Purchases of goods (including customs duties) | | | 34 096.00 | |
FW Other purchases and external expenses | | | 1 895 279.00 | |
FX Taxes, duties, and similar payments | | | 32 777.00 | |
FY Salaries and Wages | | | 1 007 089.00 | |
FZ Social Security Contributions | | | 392 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 3 469 225.00 | |
GG - OPERATING RESULT (I - II) | | | -43 460.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 10 773.00 | | 1 229.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | 1 229.00 | 10 925.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 14 180.00 | 6 097.00 | | 14 180.00 |
HF Exceptional expenses on capital transactions | | 4 921.00 | | |
HH Total exceptional expenses (VIII) | 14 180.00 | 11 018.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 951.00 | -94.00 | | -12 951.00 |
HK Income tax | -77 965.00 | -130 900.00 | | -77 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 037.00 | 3 417 781.00 | | 3 427 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 444.00 | 3 278 704.00 | | 3 413 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 594.00 | 139 077.00 | | 13 594.00 |
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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 | 1 532 162.00 | | 139 302.00 | 1 532 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 451.00 | 38 929.00 | |
I4 DECREASES Grand Total | | 21 378.00 | 1 650 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 928.00 | 348 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 415.00 | | 45 918.00 | 1 216 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 368.00 | | 93 384.00 | 269 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 379.00 | | | 46 379.00 |
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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 | 605 662.00 | 91 091.00 | 5 627.00 | 605 662.00 |
PE DEPRECIATION Total including other intangible assets | 417 063.00 | 68 505.00 | | 417 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 600.00 | 22 586.00 | 5 627.00 | 188 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 973.00 | 3 426.00 | 4 960.00 | 18 973.00 |
7B Total provisions for depreciation | 18 973.00 | 3 426.00 | 4 960.00 | 18 973.00 |
7C Grand total | 18 973.00 | 3 426.00 | 4 960.00 | 18 973.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 4 960.00 | |
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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 | 710 183.00 | 710 183.00 | | 710 183.00 |
8C Staff and Related Accounts | 184 050.00 | 184 050.00 | | 184 050.00 |
8D Social Security and Other Social Organizations | 119 173.00 | 119 173.00 | | 119 173.00 |
8L Deferred income | 57 527.00 | 57 527.00 | | 57 527.00 |
UT Other financial assets | 38 929.00 | | | 38 929.00 |
UX Other trade receivables | 1 050 860.00 | | | 1 050 860.00 |
UY Staff and related accounts | 5 072.00 | | | 5 072.00 |
VA Doubtful or disputed receivables | 55 458.00 | | | 55 458.00 |
VB VAT | 122 617.00 | | | 122 617.00 |
VG Loans with a maturity of up to one year at origin | 25 651.00 | 25 651.00 | | 25 651.00 |
VH Loans with a maturity of more than one year at origin | 151 812.00 | 53 844.00 | 97 968.00 | 151 812.00 |
VI Group and Associates | 219 372.00 | 219 372.00 | | 219 372.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 140.00 | | | 42 140.00 |
VM Income taxes | 110 124.00 | | | 110 124.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 265.00 | 25 265.00 | | 25 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 475.00 | | | 20 475.00 |
VS Prepaid expenses | 21 365.00 | | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 899.00 | 1 388 971.00 | 38 929.00 | 1 427 899.00 |
VW VAT | 181 343.00 | 181 343.00 | | 181 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 375.00 | 1 576 407.00 | 97 968.00 | 1 674 375.00 |
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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 | 22.00 | | | 22.00 |
