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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 67 370.00 | | 67 370.00 | 67 370.00 |
AJ Other Intangible Assets | 106 714.00 | 99 686.00 | 7 028.00 | 106 714.00 |
AT Other tangible assets | 413 181.00 | 291 203.00 | 121 977.00 | 413 181.00 |
BH Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
BJ TOTAL (I) | 653 101.00 | 392 906.00 | 260 196.00 | 653 101.00 |
BN Goods in progress | 250 698.00 | | 250 698.00 | 250 698.00 |
BX Customers and related accounts | 1 075 302.00 | 69 607.00 | 1 005 696.00 | 1 075 302.00 |
BZ Other receivables | 515 343.00 | | 515 343.00 | 515 343.00 |
CF Cash and cash equivalents | 216 745.00 | | 216 745.00 | 216 745.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 2 067 781.00 | 69 607.00 | 1 998 174.00 | 2 067 781.00 |
CO Grand total (0 to V) | 2 720 882.00 | 462 512.00 | 2 258 369.00 | 2 720 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 80 000.00 | 106 920.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 168.00 | 39 147.00 | | -40 168.00 |
DK Regulated provisions | 8 778.00 | 7 022.00 | | 8 778.00 |
DL TOTAL (I) | 279 610.00 | 384 089.00 | | 279 610.00 |
DP Provisions for Risks | 34 654.00 | 29 062.00 | | 34 654.00 |
DR TOTAL (IV) | 34 654.00 | 29 062.00 | | 34 654.00 |
DU Loans and Debts from Credit Institutions (3) | 70 468.00 | 115 417.00 | | 70 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 182.00 | | 116.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 430 104.00 | 174 589.00 | | 430 104.00 |
DY Tax and social security liabilities | 626 635.00 | 573 482.00 | | 626 635.00 |
EA Other liabilities | 25 001.00 | 19 616.00 | | 25 001.00 |
EB Prepaid income (2) | 791 532.00 | 826 468.00 | | 791 532.00 |
EC TOTAL (IV) | 1 944 105.00 | 1 709 754.00 | | 1 944 105.00 |
EE Grand total (I to V) | 2 258 369.00 | 2 122 905.00 | | 2 258 369.00 |
EG Accrued income and payables due within one year | 1 918 774.00 | 1 640 238.00 | | 1 918 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 1 208.00 | | 952.00 |
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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 | 2 935 897.00 | | 2 935 897.00 | 2 935 897.00 |
FJ Net sales | 2 935 897.00 | | 2 935 897.00 | 2 935 897.00 |
FM Inventory production | | | 15 788.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 345.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 998 995.00 | |
FU Purchases of raw materials and other supplies | | | 17 391.00 | |
FW Other purchases and external expenses | | | 1 553 172.00 | |
FX Taxes, duties, and similar payments | | | 43 967.00 | |
FY Salaries and Wages | | | 927 491.00 | |
FZ Social Security Contributions | | | 371 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 597.00 | |
GE Other Expenses | | | 46 686.00 | |
GF Total Operating Expenses (II) | | | 3 034 638.00 | |
GG - OPERATING RESULT (I - II) | | | -35 643.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 361.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 1 756.00 | 21 136.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 21 136.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -19 774.00 | | -1 756.00 |
HK Income tax | | 21 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 995.00 | 2 994 584.00 | | 2 998 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 163.00 | 2 955 436.00 | | 3 039 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 168.00 | 39 147.00 | | -40 168.00 |
HP References: Equipment leasing | | 1 380.00 | | |
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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 | 640 433.00 | | | 640 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 820.00 | |
I4 DECREASES Grand Total | | | 653 101.00 | |
IO DECREASES Total including other intangible assets | | | 108 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 562.00 | | | 110 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 681.00 | | | 398 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 820.00 | | | 63 820.00 |
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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 | 355 923.00 | 38 815.00 | 1 832.00 | 355 923.00 |
PE DEPRECIATION Total including other intangible assets | 103 534.00 | | 1 832.00 | 103 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 389.00 | 38 815.00 | | 252 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 022.00 | 1 756.00 | | 7 022.00 |
7C Grand total | 7 022.00 | 1 756.00 | | 7 022.00 |
UJ - Exceptional | | 1 756.00 | | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 430 104.00 | 430 104.00 | | 430 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
8L Deferred income | 791 532.00 | 791 532.00 | | 791 532.00 |
UT Other financial assets | 63 820.00 | | 63 820.00 | 63 820.00 |
UX Other trade receivables | 1 075 302.00 | 1 075 302.00 | | 1 075 302.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 69 516.00 | 44 435.00 | 25 081.00 | 69 516.00 |
VK Loans repaid during the year | 44 758.00 | | | 44 758.00 |
VP Miscellaneous | 515 343.00 | 515 343.00 | | 515 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 626 635.00 | 626 635.00 | | 626 635.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 158.00 | 1 600 338.00 | 63 820.00 | 1 664 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 855.00 | 1 918 774.00 | 25 081.00 | 1 943 855.00 |
