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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 | 44 864.00 | 41 969.00 | 2 895.00 | 44 864.00 |
AH Goodwill | 677 260.00 | | 677 260.00 | 677 260.00 |
AT Other tangible assets | 378 840.00 | 176 426.00 | 202 413.00 | 378 840.00 |
BF Loans | 16 688.00 | | 16 688.00 | 16 688.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 118 654.00 | 218 395.00 | 900 258.00 | 1 118 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 303.00 | | 169 303.00 | 169 303.00 |
BZ Other receivables | 509 582.00 | | 509 582.00 | 509 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 330 738.00 | | 1 330 738.00 | 1 330 738.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 2 011 320.00 | | 2 011 320.00 | 2 011 320.00 |
CO Grand total (0 to V) | 3 129 973.00 | 218 395.00 | 2 911 578.00 | 3 129 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | 228 492.00 | 883 813.00 | | 228 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 143.00 | -628 454.00 | | -68 143.00 |
DL TOTAL (I) | 673 481.00 | 768 491.00 | | 673 481.00 |
DQ Provisions for Expenses | 27 466.00 | 20 000.00 | | 27 466.00 |
DR TOTAL (IV) | 27 466.00 | 20 000.00 | | 27 466.00 |
DU Loans and Debts from Credit Institutions (3) | 100 740.00 | 139 479.00 | | 100 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 554.00 | | |
DX Trade payables and related accounts | 230 012.00 | 439 185.00 | | 230 012.00 |
DY Tax and social security liabilities | 508 954.00 | 384 118.00 | | 508 954.00 |
EA Other liabilities | 1 370 926.00 | 2 389 907.00 | | 1 370 926.00 |
EC TOTAL (IV) | 2 210 631.00 | 3 428 244.00 | | 2 210 631.00 |
EE Grand total (I to V) | 2 911 578.00 | 4 216 735.00 | | 2 911 578.00 |
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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 | 3 329 816.00 | | 3 329 816.00 | 3 329 816.00 |
FJ Net sales | 3 329 816.00 | | 3 329 816.00 | 3 329 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 175.00 | |
FQ Other income | | | 12 104.00 | |
FR Total operating income (I) | | | 3 368 095.00 | |
FW Other purchases and external expenses | | | 1 190 524.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
FY Salaries and Wages | | | 1 458 383.00 | |
FZ Social Security Contributions | | | 571 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 43 893.00 | |
GF Total Operating Expenses (II) | | | 3 335 096.00 | |
GG - OPERATING RESULT (I - II) | | | 32 999.00 | |
GH Attributed profit or transferred loss (III) | | | 11 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GT Net expenses on sales of marketable securities | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 15 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 366.00 | 441.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HG Exceptional depreciation and provisions | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 441.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | -441.00 | | -5 111.00 |
HJ Employee participation in company results | 91 272.00 | | | 91 272.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 291.00 | 3 334 125.00 | | 3 381 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 433.00 | 3 962 579.00 | | 3 449 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 143.00 | -628 454.00 | | -68 143.00 |
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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 | 1 093 737.00 | | 55 205.00 | 1 093 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 690.00 | |
I4 DECREASES Grand Total | | 30 288.00 | 1 118 654.00 | |
IO DECREASES Total including other intangible assets | | | 722 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 288.00 | 378 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 024.00 | | 9 100.00 | 713 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 496.00 | | 39 632.00 | 369 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | 6 473.00 | 11 217.00 |
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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 | 208 905.00 | 39 778.00 | 30 288.00 | 208 905.00 |
PE DEPRECIATION Total including other intangible assets | 39 930.00 | 2 039.00 | | 39 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 975.00 | 37 739.00 | 30 288.00 | 168 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 22 466.00 | 15 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 22 466.00 | 15 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 2 546.00 | 22 353.00 | |
UG - Financial | | 406.00 | | |
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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 | 230 012.00 | 230 012.00 | | 230 012.00 |
8C Staff and Related Accounts | 228 653.00 | 228 653.00 | | 228 653.00 |
8D Social Security and Other Social Organizations | 197 942.00 | 197 942.00 | | 197 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 926.00 | 1 370 926.00 | | 1 370 926.00 |
UP Loans | 16 688.00 | | | 16 688.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 169 303.00 | | | 169 303.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 44 030.00 | | | 44 030.00 |
VC Group and associates | 317 732.00 | | | 317 732.00 |
VG Loans with a maturity of up to one year at origin | 100 740.00 | 100 740.00 | | 100 740.00 |
VP Miscellaneous | 47 419.00 | | | 47 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 273.00 | 40 273.00 | | 40 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 744.00 | | | 99 744.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 272.00 | 681 584.00 | 16 688.00 | 698 272.00 |
VW VAT | 42 087.00 | 42 087.00 | | 42 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 631.00 | 2 210 631.00 | | 2 210 631.00 |
