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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 | 35 753.00 | 32 538.00 | 3 215.00 | 35 753.00 |
AJ Other Intangible Assets | 952 768.00 | 952 768.00 | | 952 768.00 |
AT Other tangible assets | 252 687.00 | 98 111.00 | 154 576.00 | 252 687.00 |
BH Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 1 267 998.00 | 1 083 416.00 | 184 581.00 | 1 267 998.00 |
BX Customers and related accounts | 1 506 639.00 | 15 438.00 | 1 491 201.00 | 1 506 639.00 |
BZ Other receivables | 1 142 272.00 | | 1 142 272.00 | 1 142 272.00 |
CF Cash and cash equivalents | 2 422 218.00 | | 2 422 218.00 | 2 422 218.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 5 084 752.00 | 15 438.00 | 5 069 314.00 | 5 084 752.00 |
CN Currency translation adjustments (V) | 14 448.00 | | 14 448.00 | 14 448.00 |
CO Grand total (0 to V) | 6 367 198.00 | 1 098 854.00 | 5 268 344.00 | 6 367 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -3 831 923.00 | -4 801 278.00 | | -3 831 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 410.00 | 969 354.00 | | 784 410.00 |
DL TOTAL (I) | -2 699 513.00 | -3 483 923.00 | | -2 699 513.00 |
DP Provisions for Risks | 14 448.00 | 11 901.00 | | 14 448.00 |
DQ Provisions for Expenses | 179 368.00 | 43 750.00 | | 179 368.00 |
DR TOTAL (IV) | 193 816.00 | 55 651.00 | | 193 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 711.00 | | | 2 740 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 740 711.00 | | |
DW Advances and down payments received on current orders | 10 308.00 | 17 827.00 | | 10 308.00 |
DX Trade payables and related accounts | 299 228.00 | 255 312.00 | | 299 228.00 |
DY Tax and social security liabilities | 355 361.00 | 202 232.00 | | 355 361.00 |
EA Other liabilities | 3 616 326.00 | 3 504 048.00 | | 3 616 326.00 |
EB Prepaid income (2) | 739 140.00 | 731 804.00 | | 739 140.00 |
EC TOTAL (IV) | 7 761 074.00 | 7 451 933.00 | | 7 761 074.00 |
ED (V) | 12 967.00 | 11 724.00 | | 12 967.00 |
EE Grand total (I to V) | 5 268 344.00 | 4 035 386.00 | | 5 268 344.00 |
EG Accrued income and payables due within one year | 5 010 055.00 | 4 693 395.00 | | 5 010 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 137 835.00 | |
FJ Net sales | | | 7 137 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 7 139 980.00 | |
FW Other purchases and external expenses | | | 4 824 520.00 | |
FX Taxes, duties, and similar payments | | | 52 005.00 | |
FY Salaries and Wages | | | 896 371.00 | |
FZ Social Security Contributions | | | 395 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 618.00 | |
GE Other Expenses | | | 21 884.00 | |
GF Total Operating Expenses (II) | | | 6 363 600.00 | |
GG - OPERATING RESULT (I - II) | | | 776 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 901.00 | |
GN Positive exchange differences | | | 20 119.00 | |
GP Total financial income (V) | | | 32 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 448.00 | |
GS Negative differences of foreign exchange | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 23 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 001.00 | 7 118 364.00 | | 7 172 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 591.00 | 6 149 010.00 | | 6 387 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 410.00 | 969 354.00 | | 784 410.00 |
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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 | 1 179 874.00 | 88 124.00 | | 1 179 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 1 267 998.00 | |
IO DECREASES Total including other intangible assets | | | 988 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 066.00 | 3 455.00 | | 985 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 018.00 | 84 669.00 | | 168 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 1 045 799.00 | 37 617.00 | | 1 045 799.00 |
PE DEPRECIATION Total including other intangible assets | 984 755.00 | 551.00 | | 984 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 044.00 | 37 066.00 | | 61 044.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 651.00 | 150 066.00 | 11 901.00 | 55 651.00 |
6T Receivables | 17 584.00 | | 2 146.00 | 17 584.00 |
7B Total provisions for depreciation | 17 584.00 | | 2 146.00 | 17 584.00 |
7C Grand total | 73 235.00 | 150 066.00 | 14 047.00 | 73 235.00 |
UE of which provisions and reversals: - Operating | | 135 618.00 | 2 146.00 | |
UG - Financial | | 14 448.00 | 11 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740 711.00 | | 2 740 711.00 | 2 740 711.00 |
8B Suppliers and Related Accounts | 299 228.00 | 299 228.00 | | 299 228.00 |
8C Staff and Related Accounts | 60 867.00 | 60 867.00 | | 60 867.00 |
8D Social Security and Other Social Organizations | 90 920.00 | 90 920.00 | | 90 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 326.00 | 3 616 326.00 | | 3 616 326.00 |
8L Deferred income | 739 140.00 | 739 140.00 | | 739 140.00 |
UT Other financial assets | 26 790.00 | | | 26 790.00 |
UX Other trade receivables | 1 506 639.00 | | | 1 506 639.00 |
VB VAT | 49 704.00 | | | 49 704.00 |
VC Group and associates | 990 379.00 | | | 990 379.00 |
VM Income taxes | 102 189.00 | | | 102 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 941.00 | 21 941.00 | | 21 941.00 |
VS Prepaid expenses | 13 623.00 | | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 324.00 | 2 662 534.00 | 26 790.00 | 2 689 324.00 |
VW VAT | 181 633.00 | 181 633.00 | | 181 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 766.00 | 5 010 055.00 | 2 740 711.00 | 7 750 766.00 |
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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 | 20.00 | 16.00 | | 20.00 |
