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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 | 151 545.00 | 151 545.00 | | 151 545.00 |
AJ Other Intangible Assets | 938 400.00 | 280 304.00 | 658 096.00 | 938 400.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 1 982 675.00 | 1 688 441.00 | 294 234.00 | 1 982 675.00 |
BH Other financial assets | 54 452.00 | | 54 452.00 | 54 452.00 |
BJ TOTAL (I) | 3 132 588.00 | 2 125 805.00 | 1 006 783.00 | 3 132 588.00 |
BV Advances and down payments on orders | 68 775.00 | | 68 775.00 | 68 775.00 |
BX Customers and related accounts | 1 078 637.00 | 77 825.00 | 1 000 812.00 | 1 078 637.00 |
BZ Other receivables | 234 417.00 | | 234 417.00 | 234 417.00 |
CF Cash and cash equivalents | 241 077.00 | | 241 077.00 | 241 077.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 1 632 216.00 | 77 825.00 | 1 554 391.00 | 1 632 216.00 |
CO Grand total (0 to V) | 4 764 803.00 | 2 203 630.00 | 2 561 173.00 | 4 764 803.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 770 354.00 | 770 354.00 | | 770 354.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 988 729.00 | 988 729.00 | | 988 729.00 |
DH Retained earnings | -1 623 073.00 | -1 729 280.00 | | -1 623 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 777.00 | 106 207.00 | | 50 777.00 |
DK Regulated provisions | | 47.00 | | |
DL TOTAL (I) | 527 787.00 | 477 057.00 | | 527 787.00 |
DU Loans and Debts from Credit Institutions (3) | 701 383.00 | 759 177.00 | | 701 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | 25 352.00 | | 26 506.00 |
DX Trade payables and related accounts | 309 245.00 | 859 786.00 | | 309 245.00 |
DY Tax and social security liabilities | 996 252.00 | 1 038 868.00 | | 996 252.00 |
EA Other liabilities | | 32 908.00 | | |
EC TOTAL (IV) | 2 033 386.00 | 2 716 090.00 | | 2 033 386.00 |
EE Grand total (I to V) | 2 561 173.00 | 3 193 147.00 | | 2 561 173.00 |
EG Accrued income and payables due within one year | 1 391 817.00 | 2 716 196.00 | | 1 391 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 534.00 | | |
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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 | 4 813 733.00 | 308 991.00 | 5 122 724.00 | 4 813 733.00 |
FJ Net sales | 4 813 733.00 | 308 991.00 | 5 122 724.00 | 4 813 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 990.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 163 728.00 | |
FW Other purchases and external expenses | | | 1 476 358.00 | |
FX Taxes, duties, and similar payments | | | 127 181.00 | |
FY Salaries and Wages | | | 2 371 274.00 | |
FZ Social Security Contributions | | | 979 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 378.00 | |
GB Operating Expenses - Provisions | | | 77 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 151 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 928.00 | |
GU Total financial expenses (VI) | | | 16 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 990.00 | | | 40 990.00 |
HB Exceptional income from capital transactions | 9 263.00 | | | 9 263.00 |
HC Reversals of provisions and transfers of expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
HD Total exceptional income (VII) | 9 263.00 | 3 227.00 | | 9 263.00 |
HE Exceptional expenses on management operations | 726.00 | 1 495.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 14 164.00 | | | 14 164.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 1 495.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 627.00 | 1 732.00 | | -5 627.00 |
HK Income tax | -61 084.00 | -56 703.00 | | -61 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 991.00 | 6 577 758.00 | | 5 172 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 214.00 | 6 471 551.00 | | 5 122 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 777.00 | 106 207.00 | | 50 777.00 |
HP References: Equipment leasing | 17 227.00 | | | 17 227.00 |
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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 | 2 006 380.00 | 119 424.00 | | 2 006 380.00 |
PE DEPRECIATION Total including other intangible assets | 369 242.00 | 62 606.00 | | 369 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 138.00 | 56 818.00 | | 1 637 138.00 |
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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 | 47.00 | -47.00 | | 47.00 |
6T Receivables | | 77 825.00 | | |
7B Total provisions for depreciation | | 77 825.00 | | |
7C Grand total | 47.00 | 77 778.00 | | 47.00 |
UE of which provisions and reversals: - Operating | | 77 825.00 | | |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8B Suppliers and Related Accounts | 309 245.00 | 309 245.00 | | 309 245.00 |
8C Staff and Related Accounts | 441 503.00 | 441 503.00 | | 441 503.00 |
8D Social Security and Other Social Organizations | 311 647.00 | 311 647.00 | | 311 647.00 |
UT Other financial assets | 54 452.00 | | 54 452.00 | 54 452.00 |
UX Other trade receivables | 985 247.00 | 985 247.00 | | 985 247.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
VB VAT | 35 335.00 | 35 335.00 | | 35 335.00 |
VH Loans with a maturity of more than one year at origin | 701 383.00 | 59 815.00 | 248 099.00 | 701 383.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 57 153.00 | | | 57 153.00 |
VM Income taxes | 197 737.00 | 61 084.00 | 136 653.00 | 197 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 817.00 | 1 092 322.00 | 284 495.00 | 1 376 817.00 |
VW VAT | 237 564.00 | 237 564.00 | | 237 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 386.00 | 1 391 818.00 | 248 099.00 | 2 033 386.00 |
