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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 | 14 681.00 | 14 681.00 | | 14 681.00 |
AP Buildings | 98 740.00 | 81 265.00 | 17 474.00 | 98 740.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 3 333.00 | 1 226.00 | 4 559.00 |
AT Other tangible assets | 221 506.00 | 174 184.00 | 47 323.00 | 221 506.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50 788.00 | | 50 788.00 | 50 788.00 |
BJ TOTAL (I) | 390 274.00 | 273 463.00 | 116 811.00 | 390 274.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 285 892.00 | | 285 892.00 | 285 892.00 |
BZ Other receivables | 122 958.00 | | 122 958.00 | 122 958.00 |
CF Cash and cash equivalents | 427 692.00 | | 427 692.00 | 427 692.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 842 425.00 | | 842 425.00 | 842 425.00 |
CO Grand total (0 to V) | 1 232 699.00 | 273 463.00 | 959 236.00 | 1 232 699.00 |
CP Shares due in less than one year | 50 788.00 | | | 50 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 482.00 | 150 377.00 | | 200 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | 50 105.00 | | 59 601.00 |
DL TOTAL (I) | 276 852.00 | 217 251.00 | | 276 852.00 |
DU Loans and Debts from Credit Institutions (3) | 58 787.00 | 140 296.00 | | 58 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 599.00 | 10 356.00 | | 8 599.00 |
DX Trade payables and related accounts | 227 193.00 | 314 998.00 | | 227 193.00 |
DY Tax and social security liabilities | 223 455.00 | 279 386.00 | | 223 455.00 |
EA Other liabilities | 164 350.00 | 428 581.00 | | 164 350.00 |
EC TOTAL (IV) | 682 384.00 | 1 173 617.00 | | 682 384.00 |
EE Grand total (I to V) | 959 236.00 | 1 390 868.00 | | 959 236.00 |
EG Accrued income and payables due within one year | 682 384.00 | 1 169 400.00 | | 682 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 648.00 | 120 372.00 | | 51 648.00 |
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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 | 1 626 133.00 | | 1 626 133.00 | 1 626 133.00 |
FJ Net sales | 1 626 133.00 | | 1 626 133.00 | 1 626 133.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 145.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 658 971.00 | |
FU Purchases of raw materials and other supplies | | | 29 989.00 | |
FW Other purchases and external expenses | | | 1 183 560.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 494 944.00 | |
FZ Social Security Contributions | | | 182 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 021.00 | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 1 962 732.00 | |
GG - OPERATING RESULT (I - II) | | | -303 762.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 835.00 | | | 533 835.00 |
HB Exceptional income from capital transactions | 36 494.00 | | | 36 494.00 |
HD Total exceptional income (VII) | 570 328.00 | | | 570 328.00 |
HE Exceptional expenses on management operations | 227.00 | 765.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 30 960.00 | | | 30 960.00 |
HG Exceptional depreciation and provisions | 165 884.00 | | | 165 884.00 |
HH Total exceptional expenses (VIII) | 197 070.00 | 765.00 | | 197 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 258.00 | -765.00 | | 373 258.00 |
HK Income tax | 9 129.00 | 4 676.00 | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 129.00 | 1 919 844.00 | | 2 230 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 528.00 | 1 869 739.00 | | 2 170 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | 50 105.00 | | 59 601.00 |
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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 | 536 964.00 | | 216 482.00 | 536 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 788.00 | |
I4 DECREASES Grand Total | | 363 172.00 | 390 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 172.00 | 324 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 681.00 | | | 14 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 096.00 | | 214 882.00 | 473 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 188.00 | | 1 600.00 | 49 188.00 |
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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 | 234 794.00 | 204 905.00 | 166 236.00 | 234 794.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 970.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 084.00 | 203 935.00 | 166 236.00 | 221 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | | 28 454.00 | 28 454.00 |
7C Grand total | 28 454.00 | | 28 454.00 | 28 454.00 |
UE of which provisions and reversals: - Operating | | | 28 454.00 | |
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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 | 227 193.00 | 227 193.00 | | 227 193.00 |
8C Staff and Related Accounts | 81 782.00 | 81 782.00 | | 81 782.00 |
8D Social Security and Other Social Organizations | 47 744.00 | 47 744.00 | | 47 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 350.00 | 164 350.00 | | 164 350.00 |
UT Other financial assets | 50 788.00 | 50 788.00 | | 50 788.00 |
UX Other trade receivables | 285 892.00 | 285 892.00 | | 285 892.00 |
VB VAT | 55 716.00 | 55 716.00 | | 55 716.00 |
VC Group and associates | 47 477.00 | 47 477.00 | | 47 477.00 |
VG Loans with a maturity of up to one year at origin | 51 648.00 | 51 648.00 | | 51 648.00 |
VH Loans with a maturity of more than one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VI Group and Associates | 8 599.00 | 8 599.00 | | 8 599.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 19 734.00 | 19 734.00 | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 974.00 | 17 974.00 | | 17 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 208.00 | 464 208.00 | | 464 208.00 |
VW VAT | 75 956.00 | 75 956.00 | | 75 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 384.00 | 682 384.00 | | 682 384.00 |
