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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 | 102 913.00 | 94 304.00 | 8 609.00 | 102 913.00 |
AT Other tangible assets | 366 930.00 | 273 196.00 | 93 733.00 | 366 930.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 476 367.00 | 367 501.00 | 108 865.00 | 476 367.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 24 967.00 | | 24 967.00 | 24 967.00 |
BX Customers and related accounts | 80 205.00 | | 80 205.00 | 80 205.00 |
BZ Other receivables | 63 396.00 | | 63 396.00 | 63 396.00 |
CF Cash and cash equivalents | 363 987.00 | | 363 987.00 | 363 987.00 |
CH Prepaid expenses | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 555 064.00 | | 555 064.00 | 555 064.00 |
CO Grand total (0 to V) | 1 031 431.00 | 367 501.00 | 663 929.00 | 1 031 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 091.00 | | | 31 091.00 |
DH Retained earnings | 329 682.00 | | | 329 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 899.00 | | | -56 899.00 |
DL TOTAL (I) | 312 673.00 | | | 312 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | | | 16 106.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 159 853.00 | | | 159 853.00 |
DY Tax and social security liabilities | 171 694.00 | | | 171 694.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 351 256.00 | | | 351 256.00 |
EE Grand total (I to V) | 663 929.00 | | | 663 929.00 |
EG Accrued income and payables due within one year | 351 216.00 | | | 351 216.00 |
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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 | 2 839 736.00 | | 2 839 736.00 | 2 839 736.00 |
FG Production sold - services | 193 810.00 | 920.00 | 194 730.00 | 193 810.00 |
FJ Net sales | 3 033 546.00 | 920.00 | 3 034 466.00 | 3 033 546.00 |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 3 042 699.00 | |
FS Purchases of goods (including customs duties) | | | 570 834.00 | |
FT Inventory change (goods) | | | -768.00 | |
FW Other purchases and external expenses | | | 1 435 858.00 | |
FX Taxes, duties, and similar payments | | | 22 116.00 | |
FY Salaries and Wages | | | 807 260.00 | |
FZ Social Security Contributions | | | 278 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 3 177 395.00 | |
GG - OPERATING RESULT (I - II) | | | -134 696.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | | | 4 439.00 |
A3 TOTAL ASSETS | 959.00 | | | 959.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 73 958.00 | | | 73 958.00 |
HC Reversals of provisions and transfers of expenses | 3 314.00 | | | 3 314.00 |
HD Total exceptional income (VII) | 77 273.00 | | | 77 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 273.00 | | | 77 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 496.00 | | | 3 120 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 395.00 | | | 3 177 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 899.00 | | | -56 899.00 |
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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 | 444 698.00 | | 58 568.00 | 444 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 476 367.00 | |
IO DECREASES Total including other intangible assets | | | 102 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 366 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 429.00 | | 4 484.00 | 98 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 946.00 | | 53 884.00 | 339 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | 200.00 | 6 322.00 |
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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 | 333 735.00 | 60 666.00 | 26 900.00 | 333 735.00 |
PE DEPRECIATION Total including other intangible assets | 85 256.00 | 9 047.00 | | 85 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 478.00 | 51 618.00 | 26 900.00 | 248 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 591.00 | | 2 591.00 | 2 591.00 |
7C Grand total | 2 591.00 | | 2 591.00 | 2 591.00 |
UJ - Exceptional | | | 2 591.00 | |
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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 | 159 853.00 | 159 853.00 | | 159 853.00 |
8C Staff and Related Accounts | 64 555.00 | 64 555.00 | | 64 555.00 |
8D Social Security and Other Social Organizations | 97 986.00 | 97 986.00 | | 97 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 6 522.00 | | | 6 522.00 |
UX Other trade receivables | 80 205.00 | | | 80 205.00 |
VB VAT | 17 419.00 | | | 17 419.00 |
VI Group and Associates | 16 106.00 | 16 106.00 | | 16 106.00 |
VM Income taxes | 38 873.00 | | | 38 873.00 |
VN Other taxes, similar payments | 4 804.00 | | | 4 804.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 21 738.00 | | | 21 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 862.00 | 165 340.00 | 6 522.00 | 171 862.00 |
VW VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 216.00 | 351 216.00 | | 351 216.00 |
