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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 | 29 381.00 | 23 275.00 | 6 106.00 | 29 381.00 |
AR Technical installations, industrial equipment and tools | 208 707.00 | 178 128.00 | 30 579.00 | 208 707.00 |
AT Other tangible assets | 314 829.00 | 248 688.00 | 66 141.00 | 314 829.00 |
AV Fixed assets in progress | 68 181.00 | | 68 181.00 | 68 181.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 58 380.00 | | 58 380.00 | 58 380.00 |
BJ TOTAL (I) | 882 043.00 | 450 091.00 | 431 952.00 | 882 043.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 331 161.00 | 1 810.00 | 329 351.00 | 331 161.00 |
BZ Other receivables | 269 135.00 | | 269 135.00 | 269 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 152.00 | | 404 152.00 | 404 152.00 |
CH Prepaid expenses | 46 924.00 | | 46 924.00 | 46 924.00 |
CJ TOTAL (II) | 1 099 372.00 | 1 810.00 | 1 097 562.00 | 1 099 372.00 |
CO Grand total (0 to V) | 1 981 416.00 | 451 902.00 | 1 529 514.00 | 1 981 416.00 |
CU Other investments | 202 533.00 | | 202 533.00 | 202 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 17 700.00 | | 19 400.00 |
DH Retained earnings | 472 749.00 | 380 963.00 | | 472 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 702.00 | 123 486.00 | | -53 702.00 |
DL TOTAL (I) | 632 447.00 | 716 149.00 | | 632 447.00 |
DU Loans and Debts from Credit Institutions (3) | 53 534.00 | 72 357.00 | | 53 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 002.00 | 24 520.00 | | 63 002.00 |
DX Trade payables and related accounts | 220 598.00 | 362 297.00 | | 220 598.00 |
DY Tax and social security liabilities | 195 779.00 | 162 921.00 | | 195 779.00 |
EA Other liabilities | 8 843.00 | | | 8 843.00 |
EB Prepaid income (2) | 355 311.00 | 84 273.00 | | 355 311.00 |
EC TOTAL (IV) | 897 067.00 | 706 368.00 | | 897 067.00 |
EE Grand total (I to V) | 1 529 514.00 | 1 422 517.00 | | 1 529 514.00 |
EG Accrued income and payables due within one year | 868 640.00 | 660 062.00 | | 868 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 601.00 | 8 043.00 | | 6 601.00 |
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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 | 2 156.00 | | 2 156.00 | 2 156.00 |
FD Production sold - goods | 5 195.00 | | 5 195.00 | 5 195.00 |
FG Production sold - services | 774 223.00 | 19 360.00 | 793 583.00 | 774 223.00 |
FJ Net sales | 781 574.00 | 19 360.00 | 800 934.00 | 781 574.00 |
FO Operating subsidies | | | 133 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 941 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | 21 402.00 | |
FW Other purchases and external expenses | | | 346 395.00 | |
FX Taxes, duties, and similar payments | | | 23 727.00 | |
FY Salaries and Wages | | | 471 549.00 | |
FZ Social Security Contributions | | | 168 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 077 003.00 | |
GG - OPERATING RESULT (I - II) | | | -135 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 786.00 | 123 528.00 | | 6 786.00 |
HA Exceptional income from management transactions | 150.00 | 14 361.00 | | 150.00 |
HB Exceptional income from capital transactions | 40 000.00 | 235 753.00 | | 40 000.00 |
HD Total exceptional income (VII) | 150.00 | 14 361.00 | | 150.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 21 205.00 | 235 753.00 | | 21 205.00 |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 14 194.00 | | 150.00 |
HK Income tax | -83 162.00 | -168 432.00 | | -83 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 210.00 | 1 246 910.00 | | 941 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 911.00 | 1 123 424.00 | | 994 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 702.00 | 123 486.00 | | -53 702.00 |
HP References: Equipment leasing | 14 312.00 | 19 772.00 | | 14 312.00 |
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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 | 767 416.00 | | 114 628.00 | 767 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 945.00 | |
I4 DECREASES Grand Total | | | 882 043.00 | |
IO DECREASES Total including other intangible assets | | | 29 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 703.00 | | 4 679.00 | 24 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 768.00 | | 109 949.00 | 481 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 945.00 | | | 260 945.00 |
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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 | 406 889.00 | 43 203.00 | | 406 889.00 |
PE DEPRECIATION Total including other intangible assets | 18 627.00 | 4 648.00 | | 18 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 261.00 | 38 555.00 | | 388 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 810.00 | | | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | | 1 810.00 |
7C Grand total | 1 810.00 | | | 1 810.00 |
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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 | 220 598.00 | 220 598.00 | | 220 598.00 |
8C Staff and Related Accounts | 57 629.00 | 57 629.00 | | 57 629.00 |
8D Social Security and Other Social Organizations | 68 501.00 | 68 501.00 | | 68 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
8L Deferred income | 355 311.00 | 355 311.00 | | 355 311.00 |
UT Other financial assets | 58 380.00 | | 58 380.00 | 58 380.00 |
UX Other trade receivables | 328 988.00 | 328 988.00 | | 328 988.00 |
VA Doubtful or disputed receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 30 074.00 | 30 074.00 | | 30 074.00 |
VC Group and associates | 37 004.00 | 37 004.00 | | 37 004.00 |
VG Loans with a maturity of up to one year at origin | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 46 306.00 | 17 879.00 | 28 427.00 | 46 306.00 |
VI Group and Associates | 63 002.00 | 63 002.00 | | 63 002.00 |
VK Loans repaid during the year | 17 564.00 | | | 17 564.00 |
VM Income taxes | 145 458.00 | 145 458.00 | | 145 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 599.00 | 56 599.00 | | 56 599.00 |
VS Prepaid expenses | 46 924.00 | 46 924.00 | | 46 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 600.00 | 647 220.00 | 58 380.00 | 705 600.00 |
VW VAT | 66 624.00 | 66 624.00 | | 66 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 067.00 | 868 640.00 | 28 427.00 | 897 067.00 |
