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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 44 010.00 | 12 388.00 | 31 622.00 | 44 010.00 |
AR Technical installations, industrial equipment and tools | 83 735.00 | 69 799.00 | 13 936.00 | 83 735.00 |
AT Other tangible assets | 267 332.00 | 172 768.00 | 94 565.00 | 267 332.00 |
AV Fixed assets in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
BF Loans | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 45 326.00 | | 45 326.00 | 45 326.00 |
BJ TOTAL (I) | 457 790.00 | 256 070.00 | 201 719.00 | 457 790.00 |
BT Goods | 7 017.00 | | 7 017.00 | 7 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400 668.00 | 62 754.00 | 2 337 914.00 | 2 400 668.00 |
BZ Other receivables | 1 294 199.00 | | 1 294 199.00 | 1 294 199.00 |
CF Cash and cash equivalents | 16 264.00 | | 16 264.00 | 16 264.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 3 728 369.00 | 62 754.00 | 3 665 615.00 | 3 728 369.00 |
CO Grand total (0 to V) | 4 186 159.00 | 318 824.00 | 3 867 335.00 | 4 186 159.00 |
CP Shares due in less than one year | 58 676.00 | | | 58 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | 171 900.00 | | 171 900.00 |
DD Legal reserve (1) | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | -1 488 599.00 | -1 515 638.00 | | -1 488 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681.00 | 27 039.00 | | 22 681.00 |
DL TOTAL (I) | -1 285 852.00 | -1 308 533.00 | | -1 285 852.00 |
DU Loans and Debts from Credit Institutions (3) | 64 754.00 | 874.00 | | 64 754.00 |
DW Advances and down payments received on current orders | | 8 789.00 | | |
DX Trade payables and related accounts | 242 111.00 | 567 866.00 | | 242 111.00 |
DY Tax and social security liabilities | 3 827 829.00 | 4 997 706.00 | | 3 827 829.00 |
DZ Fixed asset liabilities and related accounts | | 4 247.00 | | |
EA Other liabilities | 1 018 492.00 | 64 385.00 | | 1 018 492.00 |
EC TOTAL (IV) | 5 153 186.00 | 5 643 867.00 | | 5 153 186.00 |
EE Grand total (I to V) | 3 867 335.00 | 4 335 334.00 | | 3 867 335.00 |
EG Accrued income and payables due within one year | 5 153 186.00 | 5 635 078.00 | | 5 153 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 754.00 | 874.00 | | 64 754.00 |
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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 | 6 488 011.00 | | 6 488 011.00 | 6 488 011.00 |
FJ Net sales | 6 488 011.00 | | 6 488 011.00 | 6 488 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 6 496 853.00 | |
FS Purchases of goods (including customs duties) | | | 15 851.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 8 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 039 229.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 4 795 345.00 | |
FZ Social Security Contributions | | | 417 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 260.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 6 342 002.00 | |
GG - OPERATING RESULT (I - II) | | | 154 851.00 | |
GR Interest and similar expenses | | | 12 559.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 134.00 | 52 519.00 | | 43 134.00 |
HD Total exceptional income (VII) | 43 134.00 | 52 519.00 | | 43 134.00 |
HE Exceptional expenses on management operations | 162 745.00 | 610 039.00 | | 162 745.00 |
HH Total exceptional expenses (VIII) | 162 745.00 | 610 039.00 | | 162 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 611.00 | -557 520.00 | | -119 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 987.00 | 5 025 502.00 | | 6 539 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 306.00 | 4 998 463.00 | | 6 517 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 681.00 | 27 039.00 | | 22 681.00 |
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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 | 377 043.00 | | 121 797.00 | 377 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 050.00 | 58 676.00 | |
I4 DECREASES Grand Total | | 41 050.00 | 457 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 461.00 | | 68 537.00 | 329 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 465.00 | | 53 261.00 | 46 465.00 |
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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 | 199 810.00 | 56 260.00 | | 199 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 694.00 | 56 260.00 | | 198 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 754.00 | | | 62 754.00 |
7B Total provisions for depreciation | 62 754.00 | | | 62 754.00 |
7C Grand total | 62 754.00 | | | 62 754.00 |
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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 | 242 111.00 | 242 111.00 | | 242 111.00 |
8C Staff and Related Accounts | 177 758.00 | 177 758.00 | | 177 758.00 |
8D Social Security and Other Social Organizations | 3 560 653.00 | 3 560 653.00 | | 3 560 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 492.00 | 1 018 492.00 | | 1 018 492.00 |
UP Loans | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 45 326.00 | 45 326.00 | | 45 326.00 |
UX Other trade receivables | 2 322 428.00 | 2 322 428.00 | | 2 322 428.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 78 240.00 | 78 240.00 | | 78 240.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 64 754.00 | 64 754.00 | | 64 754.00 |
VM Income taxes | 406 349.00 | 406 349.00 | | 406 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 784.00 | 45 784.00 | | 45 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 477.00 | 885 477.00 | | 885 477.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 763.00 | 3 763 763.00 | | 3 763 763.00 |
VW VAT | 43 635.00 | 43 635.00 | | 43 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 186.00 | 5 153 186.00 | | 5 153 186.00 |
