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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 | 30 792.00 | 21 348.00 | 9 445.00 | 30 792.00 |
AH Goodwill | 863 245.00 | | 863 245.00 | 863 245.00 |
AT Other tangible assets | 263 841.00 | 217 111.00 | 46 731.00 | 263 841.00 |
BD Other fixed assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 1 837 187.00 | 238 458.00 | 1 598 728.00 | 1 837 187.00 |
BT Goods | 301 543.00 | 24 123.00 | 277 420.00 | 301 543.00 |
BX Customers and related accounts | 630 940.00 | 48 969.00 | 581 971.00 | 630 940.00 |
BZ Other receivables | 80 301.00 | | 80 301.00 | 80 301.00 |
CD Marketable securities | 115 186.00 | | 115 186.00 | 115 186.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 1 134 073.00 | 73 093.00 | 1 060 981.00 | 1 134 073.00 |
CO Grand total (0 to V) | 2 971 260.00 | 311 551.00 | 2 659 709.00 | 2 971 260.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 508.00 | | | 1 278 508.00 |
DB Share, merger, contribution premiums, etc. | 50 974.00 | | | 50 974.00 |
DD Legal reserve (1) | 26 896.00 | | | 26 896.00 |
DH Retained earnings | -120 077.00 | | | -120 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | | | 63 530.00 |
DL TOTAL (I) | 1 299 831.00 | | | 1 299 831.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 379 281.00 | | | 379 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | | | 195 000.00 |
DW Advances and down payments received on current orders | 89 950.00 | | | 89 950.00 |
DX Trade payables and related accounts | 500 368.00 | | | 500 368.00 |
DY Tax and social security liabilities | 176 624.00 | | | 176 624.00 |
EA Other liabilities | 12 655.00 | | | 12 655.00 |
EC TOTAL (IV) | 1 353 878.00 | | | 1 353 878.00 |
EE Grand total (I to V) | 2 659 709.00 | | | 2 659 709.00 |
EG Accrued income and payables due within one year | 1 152 756.00 | | | 1 152 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 499.00 | | | 152 499.00 |
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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 | 1 185 999.00 | 4 452.00 | 1 190 451.00 | 1 185 999.00 |
FD Production sold - goods | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 1 671 125.00 | | 1 671 125.00 | 1 671 125.00 |
FJ Net sales | 2 879 124.00 | 4 452.00 | 2 883 576.00 | 2 879 124.00 |
FN Capitalized production | | | 90 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 659.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 058 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 230.00 | |
FT Inventory change (goods) | | | 12 197.00 | |
FW Other purchases and external expenses | | | 931 125.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 678 684.00 | |
FZ Social Security Contributions | | | 224 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 993.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 3 177 811.00 | |
GG - OPERATING RESULT (I - II) | | | -119 556.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 254.00 | | | 33 254.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 650 240.00 | | | 650 240.00 |
HD Total exceptional income (VII) | 650 373.00 | | | 650 373.00 |
HE Exceptional expenses on management operations | 26 127.00 | | | 26 127.00 |
HF Exceptional expenses on capital transactions | 429 294.00 | | | 429 294.00 |
HG Exceptional depreciation and provisions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 457 126.00 | | | 457 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 246.00 | | | 193 246.00 |
HK Income tax | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 487.00 | | | 3 710 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 957.00 | | | 3 646 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | | | 63 530.00 |
HP References: Equipment leasing | 7 192.00 | | | 7 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 25 099.00 | 24 123.00 | 25 099.00 | 25 099.00 |
6T Receivables | 3 405.00 | 48 969.00 | 3 405.00 | 3 405.00 |
7B Total provisions for depreciation | 28 505.00 | 73 092.00 | 28 504.00 | 28 505.00 |
7C Grand total | 34 505.00 | 73 092.00 | 28 504.00 | 34 505.00 |
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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 | 195 000.00 | 52 500.00 | 142 500.00 | 195 000.00 |
8B Suppliers and Related Accounts | 500 368.00 | 500 368.00 | | 500 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VG Loans with a maturity of up to one year at origin | 379 281.00 | 320 660.00 | 58 621.00 | 379 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 624.00 | 176 624.00 | | 176 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 554.00 | 711 241.00 | 6 312.00 | 717 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 928.00 | 1 062 807.00 | 201 121.00 | 1 263 928.00 |
