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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 | 562 363.00 | 531 863.00 | 30 500.00 | 562 363.00 |
AJ Other Intangible Assets | 171 600.00 | | 171 600.00 | 171 600.00 |
AP Buildings | 15 697.00 | 14 866.00 | 831.00 | 15 697.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 369.00 | | 6 369.00 |
AT Other tangible assets | 704 402.00 | 243 541.00 | 460 861.00 | 704 402.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 460 646.00 | 796 639.00 | 664 007.00 | 1 460 646.00 |
BT Goods | 11 633.00 | | 11 633.00 | 11 633.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 739 995.00 | | 739 995.00 | 739 995.00 |
BZ Other receivables | 233 333.00 | | 233 333.00 | 233 333.00 |
CD Marketable securities | 1 203 488.00 | | 1 203 488.00 | 1 203 488.00 |
CF Cash and cash equivalents | 1 780 029.00 | | 1 780 029.00 | 1 780 029.00 |
CH Prepaid expenses | 224 150.00 | | 224 150.00 | 224 150.00 |
CJ TOTAL (II) | 4 200 836.00 | | 4 200 836.00 | 4 200 836.00 |
CO Grand total (0 to V) | 5 661 482.00 | 796 639.00 | 4 864 843.00 | 5 661 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 340.00 | 650 340.00 | | 650 340.00 |
DB Share, merger, contribution premiums, etc. | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 42 643.00 | 40 770.00 | | 42 643.00 |
DG Other reserves | 661 404.00 | 625 825.00 | | 661 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 37 452.00 | | 1 662.00 |
DL TOTAL (I) | 1 396 529.00 | 1 394 867.00 | | 1 396 529.00 |
DU Loans and Debts from Credit Institutions (3) | 407 743.00 | 430 132.00 | | 407 743.00 |
DX Trade payables and related accounts | 1 751 269.00 | 1 814 246.00 | | 1 751 269.00 |
DY Tax and social security liabilities | 376 196.00 | 246 133.00 | | 376 196.00 |
EA Other liabilities | 88 744.00 | 4 217.00 | | 88 744.00 |
EB Prepaid income (2) | 844 363.00 | 745 344.00 | | 844 363.00 |
EC TOTAL (IV) | 3 468 314.00 | 3 240 073.00 | | 3 468 314.00 |
EE Grand total (I to V) | 4 864 843.00 | 4 634 939.00 | | 4 864 843.00 |
EG Accrued income and payables due within one year | 3 173 550.00 | 2 677 044.00 | | 3 173 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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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 | 99 348.00 | | 99 348.00 | 99 348.00 |
FG Production sold - services | 9 174 396.00 | | 9 174 396.00 | 9 174 396.00 |
FJ Net sales | 9 273 744.00 | | 9 273 744.00 | 9 273 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 9 284 876.00 | |
FS Purchases of goods (including customs duties) | | | 91 963.00 | |
FT Inventory change (goods) | | | 33 405.00 | |
FW Other purchases and external expenses | | | 7 371 242.00 | |
FX Taxes, duties, and similar payments | | | 61 480.00 | |
FY Salaries and Wages | | | 1 199 803.00 | |
FZ Social Security Contributions | | | 389 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 268.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 9 303 463.00 | |
GG - OPERATING RESULT (I - II) | | | -18 587.00 | |
GO Net income from sales of marketable securities | | | 21 153.00 | |
GP Total financial income (V) | | | 21 153.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | 13 070.00 | | 4 932.00 |
A4 Equity method investments | 72.00 | 71.00 | | 72.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HF Exceptional expenses on capital transactions | 19 750.00 | | | 19 750.00 |
HG Exceptional depreciation and provisions | 232.00 | 316.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 18 182.00 | 316.00 | | 18 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | -316.00 | | 2 118.00 |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 326 329.00 | 8 469 734.00 | | 9 326 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 667.00 | 8 432 282.00 | | 9 324 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | 37 452.00 | | 1 662.00 |
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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 | 1 281 698.00 | | 399 288.00 | 1 281 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 220 340.00 | 1 460 646.00 | |
IO DECREASES Total including other intangible assets | | 171 600.00 | 733 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 740.00 | 726 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 363.00 | | 343 200.00 | 562 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 120.00 | | 56 088.00 | 719 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 670 930.00 | 156 499.00 | 30 790.00 | 670 930.00 |
PE DEPRECIATION Total including other intangible assets | 470 863.00 | 61 000.00 | | 470 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 067.00 | 95 499.00 | 30 790.00 | 200 067.00 |
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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 | 1 751 269.00 | 1 751 269.00 | | 1 751 269.00 |
8C Staff and Related Accounts | 100 364.00 | 100 364.00 | | 100 364.00 |
8D Social Security and Other Social Organizations | 99 230.00 | 99 230.00 | | 99 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 744.00 | 88 744.00 | | 88 744.00 |
8L Deferred income | 844 363.00 | 844 363.00 | | 844 363.00 |
UX Other trade receivables | 739 995.00 | 739 995.00 | | 739 995.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 194 582.00 | 194 582.00 | | 194 582.00 |
VH Loans with a maturity of more than one year at origin | 407 743.00 | 112 979.00 | 294 764.00 | 407 743.00 |
VJ Loans taken out during the year | 51 666.00 | | | 51 666.00 |
VK Loans repaid during the year | 72 757.00 | | | 72 757.00 |
VM Income taxes | 38 494.00 | 38 494.00 | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 136.00 | 23 136.00 | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 224 150.00 | 224 150.00 | | 224 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 478.00 | 1 197 478.00 | | 1 197 478.00 |
VW VAT | 153 466.00 | 153 466.00 | | 153 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 314.00 | 3 173 550.00 | 294 764.00 | 3 468 314.00 |
