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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 | 47 679.00 | 14 780.00 | 32 898.00 | 47 679.00 |
AP Buildings | 3 996.00 | 3 730.00 | 266.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 208.00 | 764.00 | 4 972.00 |
AT Other tangible assets | 442 181.00 | 168 590.00 | 273 591.00 | 442 181.00 |
AV Fixed assets in progress | 13 510.00 | | 13 510.00 | 13 510.00 |
BH Other financial assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BJ TOTAL (I) | 526 674.00 | 191 308.00 | 335 366.00 | 526 674.00 |
BN Goods in progress | 344 591.00 | | 344 591.00 | 344 591.00 |
BT Goods | 50 398.00 | | 50 398.00 | 50 398.00 |
BX Customers and related accounts | 585 714.00 | 3 949.00 | 581 765.00 | 585 714.00 |
BZ Other receivables | 266 545.00 | | 266 545.00 | 266 545.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 998 009.00 | | 998 009.00 | 998 009.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 2 299 454.00 | 3 949.00 | 2 295 505.00 | 2 299 454.00 |
CO Grand total (0 to V) | 2 826 127.00 | 195 257.00 | 2 630 870.00 | 2 826 127.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 47 052.00 | | | 47 052.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 14 407.00 | | | 14 407.00 |
DH Retained earnings | 831 031.00 | | | 831 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | | | 10 809.00 |
DL TOTAL (I) | 912 100.00 | | | 912 100.00 |
DU Loans and Debts from Credit Institutions (3) | 627 685.00 | | | 627 685.00 |
DX Trade payables and related accounts | 266 335.00 | | | 266 335.00 |
DY Tax and social security liabilities | 267 142.00 | | | 267 142.00 |
DZ Fixed asset liabilities and related accounts | 3 457.00 | | | 3 457.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EB Prepaid income (2) | 550 682.00 | | | 550 682.00 |
EC TOTAL (IV) | 1 718 770.00 | | | 1 718 770.00 |
EE Grand total (I to V) | 2 630 870.00 | | | 2 630 870.00 |
EG Accrued income and payables due within one year | 1 188 380.00 | | | 1 188 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 2 361 755.00 | | 2 361 755.00 | 2 361 755.00 |
FJ Net sales | 2 362 622.00 | | 2 362 622.00 | 2 362 622.00 |
FM Inventory production | | | 59 334.00 | |
FO Operating subsidies | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 180.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 456 983.00 | |
FS Purchases of goods (including customs duties) | | | 667 950.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FW Other purchases and external expenses | | | 898 833.00 | |
FX Taxes, duties, and similar payments | | | 42 197.00 | |
FY Salaries and Wages | | | 629 344.00 | |
FZ Social Security Contributions | | | 233 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 539 245.00 | |
GG - OPERATING RESULT (I - II) | | | -82 262.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 180.00 | | | 30 180.00 |
HB Exceptional income from capital transactions | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | | | 39 200.00 |
HE Exceptional expenses on management operations | 20 873.00 | | | 20 873.00 |
HF Exceptional expenses on capital transactions | 38 877.00 | | | 38 877.00 |
HH Total exceptional expenses (VIII) | 59 750.00 | | | 59 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 550.00 | | | -20 550.00 |
HK Income tax | -115 306.00 | | | -115 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 260.00 | | | 2 498 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 450.00 | | | 2 487 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | | | 10 809.00 |
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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 | 347 038.00 | | 232 404.00 | 347 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 336.00 | |
I4 DECREASES Grand Total | | 52 769.00 | 526 674.00 | |
IO DECREASES Total including other intangible assets | | | 47 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 769.00 | 464 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | 30 477.00 | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 415.00 | | 195 012.00 | 322 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 6 915.00 | 7 420.00 |
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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 | 144 877.00 | 57 637.00 | 9 271.00 | 144 877.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 163.00 | 57 637.00 | 9 271.00 | 128 163.00 |
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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 | 266 335.00 | 266 335.00 | | 266 335.00 |
8C Staff and Related Accounts | 89 249.00 | 89 249.00 | | 89 249.00 |
8D Social Security and Other Social Organizations | 59 284.00 | 59 284.00 | | 59 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
8L Deferred income | 550 682.00 | 550 682.00 | | 550 682.00 |
UT Other financial assets | 14 176.00 | 14 176.00 | | 14 176.00 |
UX Other trade receivables | 580 976.00 | 580 976.00 | | 580 976.00 |
VA Doubtful or disputed receivables | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 627 608.00 | 97 218.00 | 425 505.00 | 627 608.00 |
VJ Loans taken out during the year | 521 672.00 | | | 521 672.00 |
VK Loans repaid during the year | 58 241.00 | | | 58 241.00 |
VM Income taxes | 172 615.00 | 172 615.00 | | 172 615.00 |
VN Other taxes, similar payments | 19 447.00 | 19 447.00 | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 211.00 | 16 211.00 | | 16 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 503.00 | 57 503.00 | | 57 503.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 633.00 | 880 633.00 | | 880 633.00 |
VW VAT | 102 399.00 | 102 399.00 | | 102 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 772.00 | 1 188 382.00 | 425 505.00 | 1 718 772.00 |
