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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 | 54 713.00 | 51 935.00 | 2 778.00 | 54 713.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 1 859 055.00 | 1 859 055.00 | | 1 859 055.00 |
AT Other tangible assets | 125 528.00 | 115 836.00 | 9 692.00 | 125 528.00 |
BJ TOTAL (I) | 2 068 261.00 | 2 026 827.00 | 41 435.00 | 2 068 261.00 |
BT Goods | 203 340.00 | 101 663.00 | 101 677.00 | 203 340.00 |
BV Advances and down payments on orders | 19 551.00 | | 19 551.00 | 19 551.00 |
BX Customers and related accounts | 601 217.00 | | 601 217.00 | 601 217.00 |
BZ Other receivables | 610 697.00 | | 610 697.00 | 610 697.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 434 804.00 | 101 663.00 | 1 333 141.00 | 1 434 804.00 |
CO Grand total (0 to V) | 3 503 065.00 | 2 128 489.00 | 1 374 576.00 | 3 503 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -1 114 489.00 | -1 135 940.00 | | -1 114 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 277.00 | 21 451.00 | | 242 277.00 |
DL TOTAL (I) | -770 241.00 | -1 012 518.00 | | -770 241.00 |
DU Loans and Debts from Credit Institutions (3) | 89 430.00 | | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 8 948.00 | | 3 033.00 |
DW Advances and down payments received on current orders | 41 722.00 | | | 41 722.00 |
DX Trade payables and related accounts | 1 246 816.00 | 1 057 461.00 | | 1 246 816.00 |
DY Tax and social security liabilities | 146 519.00 | 248 419.00 | | 146 519.00 |
EA Other liabilities | 617 298.00 | 544 930.00 | | 617 298.00 |
EC TOTAL (IV) | 2 144 817.00 | 1 859 759.00 | | 2 144 817.00 |
EE Grand total (I to V) | 1 374 576.00 | 847 241.00 | | 1 374 576.00 |
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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 | 798 297.00 | 343 457.00 | 1 141 755.00 | 798 297.00 |
FG Production sold - services | 48 549.00 | 12 067.00 | 60 616.00 | 48 549.00 |
FJ Net sales | 846 846.00 | 355 525.00 | 1 202 371.00 | 846 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 441.00 | |
FQ Other income | | | 326 231.00 | |
FR Total operating income (I) | | | 1 619 043.00 | |
FS Purchases of goods (including customs duties) | | | 393 856.00 | |
FT Inventory change (goods) | | | -43 713.00 | |
FW Other purchases and external expenses | | | 472 452.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 663.00 | |
GE Other Expenses | | | 600 519.00 | |
GF Total Operating Expenses (II) | | | 1 536 701.00 | |
GG - OPERATING RESULT (I - II) | | | 82 342.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 385.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 894.00 | 26 844.00 | | 164 894.00 |
HD Total exceptional income (VII) | 164 894.00 | 26 844.00 | | 164 894.00 |
HE Exceptional expenses on management operations | 4 679.00 | 3 220.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 3 220.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 215.00 | 23 624.00 | | 160 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 087.00 | 1 314 997.00 | | 1 784 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 810.00 | 1 293 546.00 | | 1 541 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 277.00 | 21 451.00 | | 242 277.00 |
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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 | 2 068 261.00 | | | 2 068 261.00 |
I4 DECREASES Grand Total | | | 2 068 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 733.00 | | | 1 942 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 528.00 | | | 125 528.00 |
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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 | 2 015 375.00 | 11 451.00 | | 2 015 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 907 033.00 | 3 958.00 | | 1 907 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 343.00 | 7 494.00 | | 108 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 284.00 | 101 663.00 | | 83 284.00 |
7B Total provisions for depreciation | 83 284.00 | 101 663.00 | | 83 284.00 |
7C Grand total | 83 284.00 | 101 663.00 | | 83 284.00 |
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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 | 1 246 816.00 | 1 246 816.00 | | 1 246 816.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 52 727.00 | 52 727.00 | | 52 727.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 298.00 | 617 298.00 | | 617 298.00 |
UX Other trade receivables | 601 217.00 | | | 601 217.00 |
VB VAT | 18 442.00 | | | 18 442.00 |
VH Loans with a maturity of more than one year at origin | 89 430.00 | | 89 430.00 | 89 430.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 255.00 | | | 592 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 913.00 | 1 211 913.00 | | 1 211 913.00 |
VW VAT | 88 835.00 | 88 835.00 | | 88 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 095.00 | 2 013 665.00 | 89 430.00 | 2 103 095.00 |
