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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 | 846 901.00 | 846 901.00 | | 846 901.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 5 045.00 | 6 105.00 | 11 150.00 |
AT Other tangible assets | 163 151.00 | 142 344.00 | 20 808.00 | 163 151.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 1 524 976.00 | 994 290.00 | 530 686.00 | 1 524 976.00 |
BT Goods | 74 120.00 | | 74 120.00 | 74 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388 898.00 | 288 187.00 | 1 100 711.00 | 1 388 898.00 |
BZ Other receivables | 56 048.00 | | 56 048.00 | 56 048.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 774.00 | 288 187.00 | 1 267 588.00 | 1 555 774.00 |
CO Grand total (0 to V) | 3 080 751.00 | 1 282 477.00 | 1 798 274.00 | 3 080 751.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
CR Shares due in more than one year | 290 884.00 | | | 290 884.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 951 534.00 | 744 720.00 | | 951 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 211.00 | 206 814.00 | | 147 211.00 |
DL TOTAL (I) | 1 265 945.00 | 1 118 734.00 | | 1 265 945.00 |
DU Loans and Debts from Credit Institutions (3) | 131 048.00 | 159 433.00 | | 131 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764.00 | 8 702.00 | | 8 764.00 |
DX Trade payables and related accounts | 271 376.00 | 259 531.00 | | 271 376.00 |
DY Tax and social security liabilities | 92 532.00 | 45 569.00 | | 92 532.00 |
EA Other liabilities | 28 609.00 | 108 655.00 | | 28 609.00 |
EC TOTAL (IV) | 532 329.00 | 581 889.00 | | 532 329.00 |
EE Grand total (I to V) | 1 798 274.00 | 1 700 623.00 | | 1 798 274.00 |
EG Accrued income and payables due within one year | 426 867.00 | 494 811.00 | | 426 867.00 |
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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 | 574 050.00 | | 574 050.00 | 574 050.00 |
FG Production sold - services | 165 939.00 | | 165 939.00 | 165 939.00 |
FJ Net sales | 739 989.00 | | 739 989.00 | 739 989.00 |
FO Operating subsidies | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 694.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 772 101.00 | |
FS Purchases of goods (including customs duties) | | | -6 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 574 980.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GE Other Expenses | | | -183.00 | |
GF Total Operating Expenses (II) | | | 587 463.00 | |
GG - OPERATING RESULT (I - II) | | | 184 638.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 3 565.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 3 565.00 | | 275.00 |
HE Exceptional expenses on management operations | 34 286.00 | 1 473.00 | | 34 286.00 |
HH Total exceptional expenses (VIII) | 34 286.00 | 1 473.00 | | 34 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 011.00 | 2 092.00 | | -34 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 376.00 | 1 136 541.00 | | 772 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 165.00 | 929 728.00 | | 625 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 211.00 | 206 814.00 | | 147 211.00 |
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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 | 1 511 120.00 | | 23 982.00 | 1 511 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 774.00 | |
I4 DECREASES Grand Total | | 10 126.00 | 1 524 976.00 | |
IO DECREASES Total including other intangible assets | | 10 126.00 | 846 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 901.00 | | 10 126.00 | 846 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 445.00 | | 13 856.00 | 160 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 774.00 | | | 503 774.00 |
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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 | 980 416.00 | 15 607.00 | 1 733.00 | 980 416.00 |
PE DEPRECIATION Total including other intangible assets | 845 547.00 | 3 087.00 | 1 733.00 | 845 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 868.00 | 12 520.00 | | 134 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286 437.00 | 1 749.00 | | 286 437.00 |
7B Total provisions for depreciation | 286 437.00 | 1 749.00 | | 286 437.00 |
7C Grand total | 286 437.00 | 1 749.00 | | 286 437.00 |
UE of which provisions and reversals: - Operating | | 1 749.00 | | |
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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 | 271 376.00 | 271 376.00 | | 271 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 609.00 | 28 609.00 | | 28 609.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 1 098 014.00 | | | 1 098 014.00 |
VA Doubtful or disputed receivables | 290 884.00 | | | 290 884.00 |
VB VAT | 40 529.00 | | | 40 529.00 |
VG Loans with a maturity of up to one year at origin | 128 482.00 | 23 020.00 | 86 655.00 | 128 482.00 |
VH Loans with a maturity of more than one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VK Loans repaid during the year | 30 552.00 | | | 30 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 519.00 | | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 720.00 | 1 157 836.00 | 290 884.00 | 1 448 720.00 |
VW VAT | 71 029.00 | 71 029.00 | | 71 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 329.00 | 426 867.00 | 86 655.00 | 532 329.00 |
