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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 | 54 713.00 | 35 256.00 | 19 457.00 | 54 713.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 1 859 055.00 | 1 859 055.00 | | 1 859 055.00 |
AT Other tangible assets | 125 528.00 | 140 187.00 | -14 659.00 | 125 528.00 |
BJ TOTAL (I) | 2 068 261.00 | 2 034 498.00 | 33 763.00 | 2 068 261.00 |
BT Goods | 279 582.00 | 105 073.00 | 174 508.00 | 279 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 902.00 | | 609 902.00 | 609 902.00 |
BZ Other receivables | 134 488.00 | | 134 488.00 | 134 488.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 025 306.00 | 105 073.00 | 920 233.00 | 1 025 306.00 |
CO Grand total (0 to V) | 3 093 568.00 | 2 139 572.00 | 953 996.00 | 3 093 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -872 212.00 | -1 114 489.00 | | -872 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 044.00 | 242 277.00 | | 115 044.00 |
DL TOTAL (I) | -655 197.00 | -770 241.00 | | -655 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 033.00 | | |
DW Advances and down payments received on current orders | 16 000.00 | 41 722.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 505 862.00 | 1 246 816.00 | | 1 505 862.00 |
DY Tax and social security liabilities | 65 367.00 | 146 519.00 | | 65 367.00 |
EA Other liabilities | 21 964.00 | 617 298.00 | | 21 964.00 |
EC TOTAL (IV) | 1 609 193.00 | 2 144 817.00 | | 1 609 193.00 |
EE Grand total (I to V) | 953 996.00 | 1 374 576.00 | | 953 996.00 |
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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 | 597 172.00 | 372 058.00 | 969 230.00 | 597 172.00 |
FG Production sold - services | 5 171.00 | 6 566.00 | 11 737.00 | 5 171.00 |
FJ Net sales | 602 342.00 | 378 624.00 | 980 966.00 | 602 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 400.00 | |
FQ Other income | | | 412 496.00 | |
FR Total operating income (I) | | | 1 496 862.00 | |
FS Purchases of goods (including customs duties) | | | 214 494.00 | |
FT Inventory change (goods) | | | -76 242.00 | |
FW Other purchases and external expenses | | | 553 704.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 723.00 | |
FZ Social Security Contributions | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 073.00 | |
GE Other Expenses | | | 555 016.00 | |
GF Total Operating Expenses (II) | | | 1 383 945.00 | |
GG - OPERATING RESULT (I - II) | | | 112 917.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 18 573.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 18 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 338.00 | 164 894.00 | | 24 338.00 |
HD Total exceptional income (VII) | 24 338.00 | 164 894.00 | | 24 338.00 |
HE Exceptional expenses on management operations | 2 713.00 | 4 679.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 4 679.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 625.00 | 160 215.00 | | 21 625.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 409.00 | 1 784 087.00 | | 1 521 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 364.00 | 1 541 810.00 | | 1 406 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 044.00 | 242 277.00 | | 115 044.00 |
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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 | 2 068 261.00 | | | 2 068 261.00 |
I4 DECREASES Grand Total | | | 2 068 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 733.00 | | | 1 942 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 528.00 | | | 125 528.00 |
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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 | 2 026 827.00 | 7 672.00 | | 2 026 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 910 990.00 | 1 667.00 | | 1 910 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 835.00 | 6 005.00 | | 115 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 663.00 | 105 073.00 | 101 663.00 | 101 663.00 |
7B Total provisions for depreciation | 101 663.00 | 105 073.00 | 101 663.00 | 101 663.00 |
7C Grand total | 101 663.00 | 105 073.00 | 101 663.00 | 101 663.00 |
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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 | 1 505 862.00 | 1 505 862.00 | | 1 505 862.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
UX Other trade receivables | 609 902.00 | 609 902.00 | | 609 902.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 69 917.00 | 69 917.00 | | 69 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 391.00 | 55 391.00 | | 55 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 390.00 | 744 390.00 | | 744 390.00 |
VW VAT | 33 949.00 | 33 949.00 | | 33 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 442.00 | 1 592 442.00 | | 1 592 442.00 |
