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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 | 74 778.00 | 66 597.00 | 8 181.00 | 74 778.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 326 035.00 | 236 248.00 | 89 788.00 | 326 035.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 465 927.00 | 302 845.00 | 163 082.00 | 465 927.00 |
BV Advances and down payments on orders | 36 007.00 | | 36 007.00 | 36 007.00 |
BX Customers and related accounts | 1 166 594.00 | | 1 166 594.00 | 1 166 594.00 |
BZ Other receivables | 176 065.00 | | 176 065.00 | 176 065.00 |
CD Marketable securities | 502 233.00 | | 502 233.00 | 502 233.00 |
CF Cash and cash equivalents | 113 056.00 | | 113 056.00 | 113 056.00 |
CH Prepaid expenses | 37 529.00 | | 37 529.00 | 37 529.00 |
CJ TOTAL (II) | 2 031 484.00 | | 2 031 484.00 | 2 031 484.00 |
CO Grand total (0 to V) | 2 497 411.00 | 302 845.00 | 2 194 566.00 | 2 497 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 400.00 | | | 18 400.00 |
DH Retained earnings | 1 001 819.00 | 973 681.00 | | 1 001 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 137.00 | 106 538.00 | | -46 137.00 |
DL TOTAL (I) | 1 014 782.00 | 1 120 919.00 | | 1 014 782.00 |
DS Convertible Bond Issues | 503.00 | | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 520 221.00 | 562 565.00 | | 520 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 199.00 | | |
DX Trade payables and related accounts | 209 091.00 | 190 479.00 | | 209 091.00 |
DY Tax and social security liabilities | 419 839.00 | 449 802.00 | | 419 839.00 |
EA Other liabilities | 732.00 | 7 831.00 | | 732.00 |
EB Prepaid income (2) | 29 400.00 | 135 387.00 | | 29 400.00 |
EC TOTAL (IV) | 1 179 784.00 | 1 348 263.00 | | 1 179 784.00 |
EE Grand total (I to V) | 2 194 566.00 | 2 469 181.00 | | 2 194 566.00 |
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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 | 2 920 901.00 | 232 958.00 | 3 153 858.00 | 2 920 901.00 |
FJ Net sales | 2 920 901.00 | 232 958.00 | 3 153 858.00 | 2 920 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 11 213.00 | |
FR Total operating income (I) | | | 3 181 440.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 1 059 691.00 | |
FX Taxes, duties, and similar payments | | | 63 502.00 | |
FY Salaries and Wages | | | 1 412 904.00 | |
FZ Social Security Contributions | | | 667 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 442.00 | |
GE Other Expenses | | | 34 312.00 | |
GF Total Operating Expenses (II) | | | 3 288 282.00 | |
GG - OPERATING RESULT (I - II) | | | -106 842.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -69 770.00 | -29 405.00 | | -69 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 044.00 | 3 337 795.00 | | 3 183 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 181.00 | 3 231 258.00 | | 3 229 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 137.00 | 106 538.00 | | -46 137.00 |
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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 | 393 529.00 | | 72 398.00 | 393 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 114.00 | |
I4 DECREASES Grand Total | | | 465 927.00 | |
IO DECREASES Total including other intangible assets | | | 103 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 867.00 | | 45 911.00 | 57 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 814.00 | | 26 221.00 | 299 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 848.00 | | 265.00 | 35 848.00 |
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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 | 252 403.00 | 50 442.00 | | 252 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 776.00 | 26 821.00 | | 39 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 627.00 | 23 621.00 | | 212 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 503.00 | | 503.00 | 503.00 |
8B Suppliers and Related Accounts | 209 091.00 | 209 091.00 | | 209 091.00 |
8C Staff and Related Accounts | 38 211.00 | 38 211.00 | | 38 211.00 |
8D Social Security and Other Social Organizations | 105 013.00 | 105 013.00 | | 105 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 29 400.00 | 29 400.00 | | 29 400.00 |
UT Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
UX Other trade receivables | 1 166 594.00 | 1 166 594.00 | | 1 166 594.00 |
VB VAT | 35 003.00 | 35 003.00 | | 35 003.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 520 221.00 | | 520 221.00 | 520 221.00 |
VM Income taxes | 131 845.00 | 131 845.00 | | 131 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 661.00 | 58 661.00 | | 58 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 37 529.00 | 37 529.00 | | 37 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 890.00 | 1 372 777.00 | 36 114.00 | 1 408 890.00 |
VW VAT | 217 953.00 | 217 953.00 | | 217 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 784.00 | 659 061.00 | 520 724.00 | 1 179 784.00 |
