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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 | 18 621.00 | 16 222.00 | 2 399.00 | 18 621.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 1 871 500.00 | 753 085.00 | 1 118 414.00 | 1 871 500.00 |
AP Buildings | 101 376.00 | 96 287.00 | 5 089.00 | 101 376.00 |
AR Technical installations, industrial equipment and tools | 177 124.00 | 135 325.00 | 41 799.00 | 177 124.00 |
AT Other tangible assets | 216 657.00 | 114 506.00 | 102 151.00 | 216 657.00 |
BH Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
BJ TOTAL (I) | 2 423 324.00 | 1 115 425.00 | 1 307 899.00 | 2 423 324.00 |
BP Services in progress | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 125 379.00 | 9 841.00 | 115 538.00 | 125 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 052.00 | 3 367.00 | 323 686.00 | 327 052.00 |
BZ Other receivables | 253 087.00 | | 253 087.00 | 253 087.00 |
CF Cash and cash equivalents | 321 771.00 | | 321 771.00 | 321 771.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 1 044 793.00 | 13 208.00 | 1 031 585.00 | 1 044 793.00 |
CO Grand total (0 to V) | 3 468 117.00 | 1 128 632.00 | 2 339 485.00 | 3 468 117.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 850.00 | | 30 000.00 |
DG Other reserves | 757 337.00 | 564 477.00 | | 757 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 374.00 | 223 010.00 | | 199 374.00 |
DJ Investment subsidies | 6 001.00 | 9 000.00 | | 6 001.00 |
DL TOTAL (I) | 1 292 712.00 | 1 126 338.00 | | 1 292 712.00 |
DU Loans and Debts from Credit Institutions (3) | 425 688.00 | 479 738.00 | | 425 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 655.00 | 61 605.00 | | 9 655.00 |
DW Advances and down payments received on current orders | 49 260.00 | 19 574.00 | | 49 260.00 |
DX Trade payables and related accounts | 133 770.00 | 293 607.00 | | 133 770.00 |
DY Tax and social security liabilities | 233 132.00 | 222 708.00 | | 233 132.00 |
EA Other liabilities | 753.00 | 3 998.00 | | 753.00 |
EB Prepaid income (2) | 194 514.00 | 261 829.00 | | 194 514.00 |
EC TOTAL (IV) | 1 046 772.00 | 1 343 059.00 | | 1 046 772.00 |
EE Grand total (I to V) | 2 339 485.00 | 2 469 396.00 | | 2 339 485.00 |
EG Accrued income and payables due within one year | 694 602.00 | 955 618.00 | | 694 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 202.00 | | 228.00 |
EI Including equity loans | 9 655.00 | | | 9 655.00 |
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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 | | | 6 174.00 | |
FG Production sold - services | | | 1 510 085.00 | |
FJ Net sales | | | 1 516 259.00 | |
FM Inventory production | | | -159.00 | |
FN Capitalized production | | | 418 903.00 | |
FO Operating subsidies | | | 7 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 1 971 254.00 | |
FS Purchases of goods (including customs duties) | | | 342 670.00 | |
FT Inventory change (goods) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 460 248.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 533 001.00 | |
FZ Social Security Contributions | | | 246 396.00 | |
GB Operating Expenses - Provisions | | | 342 586.00 | |
GE Other Expenses | | | 18 092.00 | |
GF Total Operating Expenses (II) | | | 1 962 090.00 | |
GG - OPERATING RESULT (I - II) | | | 9 164.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | 3 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 72.00 | 460.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 2 540.00 | | 4 428.00 |
HJ Employee participation in company results | | 12 796.00 | | |
HK Income tax | -195 006.00 | -190 614.00 | | -195 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 608.00 | 1 914 508.00 | | 1 976 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 234.00 | 1 691 498.00 | | 1 777 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 374.00 | 223 010.00 | | 199 374.00 |
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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 | 2 062 010.00 | | 502 084.00 | 2 062 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 046.00 | |
I4 DECREASES Grand Total | | 140 771.00 | 2 423 324.00 | |
IO DECREASES Total including other intangible assets | | 94 860.00 | 1 904 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 911.00 | 495 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 037.00 | | 419 943.00 | 1 579 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 141.00 | | 81 926.00 | 459 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | 215.00 | 23 831.00 |
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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 | 926 817.00 | 329 378.00 | 140 771.00 | 926 817.00 |
PE DEPRECIATION Total including other intangible assets | 575 232.00 | 288 935.00 | 94 860.00 | 575 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 585.00 | 40 443.00 | 45 911.00 | 351 585.00 |
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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 | | 9 841.00 | | |
6T Receivables | 12 500.00 | 3 367.00 | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 13 208.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 13 208.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 13 208.00 | 12 500.00 | |
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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 | 133 770.00 | 133 770.00 | | 133 770.00 |
8C Staff and Related Accounts | 53 956.00 | 53 956.00 | | 53 956.00 |
8D Social Security and Other Social Organizations | 61 548.00 | 61 548.00 | | 61 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 194 514.00 | 194 514.00 | | 194 514.00 |
UT Other financial assets | 18 023.00 | | 18 023.00 | 18 023.00 |
UX Other trade receivables | 323 012.00 | 323 012.00 | | 323 012.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 425 460.00 | 122 550.00 | 298 980.00 | 425 460.00 |
VI Group and Associates | 9 655.00 | 9 655.00 | | 9 655.00 |
VJ Loans taken out during the year | 58 612.00 | | | 58 612.00 |
VK Loans repaid during the year | 112 507.00 | | | 112 507.00 |
VM Income taxes | 224 285.00 | 224 285.00 | | 224 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 426.00 | 596 403.00 | 18 023.00 | 614 426.00 |
VW VAT | 113 613.00 | 113 613.00 | | 113 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 512.00 | 694 602.00 | 298 980.00 | 997 512.00 |
