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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 802.00 | 96 593.00 | 17 209.00 | 113 802.00 |
AF Concessions, Patents and Similar Rights | 1 102 658.00 | 728 265.00 | 374 393.00 | 1 102 658.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | 155 989.00 | | 155 989.00 | 155 989.00 |
AP Buildings | 16 282.00 | 13 822.00 | 2 460.00 | 16 282.00 |
AT Other tangible assets | 423 950.00 | 265 487.00 | 158 463.00 | 423 950.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 333 965.00 | | 333 965.00 | 333 965.00 |
BJ TOTAL (I) | 3 271 476.00 | 1 104 167.00 | 2 167 309.00 | 3 271 476.00 |
BV Advances and down payments on orders | -17 394.00 | | -17 394.00 | -17 394.00 |
BX Customers and related accounts | 2 456 279.00 | 65 141.00 | 2 391 139.00 | 2 456 279.00 |
BZ Other receivables | 1 794 845.00 | | 1 794 845.00 | 1 794 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 095.00 | | 287 095.00 | 287 095.00 |
CH Prepaid expenses | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 4 566 380.00 | 65 141.00 | 4 501 239.00 | 4 566 380.00 |
CO Grand total (0 to V) | 7 837 856.00 | 1 169 307.00 | 6 668 549.00 | 7 837 856.00 |
CU Other investments | 418 280.00 | | 418 280.00 | 418 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 761.00 | 524 761.00 | | 524 761.00 |
DH Retained earnings | | -147 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 645.00 | 750 895.00 | | 111 645.00 |
DL TOTAL (I) | 856 406.00 | 1 495 656.00 | | 856 406.00 |
DP Provisions for Risks | 12 000.00 | 52 117.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 52 117.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 224.00 | 892 901.00 | | 2 410 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 582 439.00 | 482 788.00 | | 582 439.00 |
DY Tax and social security liabilities | 2 431 231.00 | 2 067 588.00 | | 2 431 231.00 |
EA Other liabilities | 205 752.00 | 246 016.00 | | 205 752.00 |
EB Prepaid income (2) | 166 656.00 | 120 315.00 | | 166 656.00 |
EC TOTAL (IV) | 5 800 143.00 | 3 809 609.00 | | 5 800 143.00 |
EE Grand total (I to V) | 6 668 549.00 | 5 357 382.00 | | 6 668 549.00 |
EG Accrued income and payables due within one year | 3 869 203.00 | 3 066 715.00 | | 3 869 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 518.00 | 2 253.00 | | 11 518.00 |
EI Including equity loans | 3 840.00 | | | 3 840.00 |
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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 | | | | |
FG Production sold - services | 14 264 978.00 | 112 065.00 | 14 377 044.00 | 14 264 978.00 |
FJ Net sales | 14 264 978.00 | 112 065.00 | 14 377 044.00 | 14 264 978.00 |
FN Capitalized production | | | 84 400.00 | |
FO Operating subsidies | | | 30 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 921.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 14 573 955.00 | |
FS Purchases of goods (including customs duties) | | | 58 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 337 915.00 | |
FX Taxes, duties, and similar payments | | | 366 993.00 | |
FY Salaries and Wages | | | 6 824 950.00 | |
FZ Social Security Contributions | | | 2 865 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 258.00 | |
GB Operating Expenses - Provisions | | | 97 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 14 655 740.00 | |
GG - OPERATING RESULT (I - II) | | | -81 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 994.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GO Net income from sales of marketable securities | | | 1 030.00 | |
GP Total financial income (V) | | | 20 994.00 | |
GR Interest and similar expenses | | | 53 597.00 | |
GU Total financial expenses (VI) | | | 53 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 19 101.00 | | 2 170.00 |
HC Reversals of provisions and transfers of expenses | 8 390.00 | | | 8 390.00 |
HD Total exceptional income (VII) | 2 170.00 | 19 101.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 64 134.00 | -85.00 | | 64 134.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 52 117.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 76 134.00 | 52 031.00 | | 76 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 964.00 | -32 931.00 | | -73 964.00 |
HK Income tax | -354 771.00 | -327 514.00 | | -354 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 597 119.00 | 12 326 218.00 | | 14 597 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 485 474.00 | 11 575 323.00 | | 14 485 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 645.00 | 750 895.00 | | 111 645.00 |
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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 | 1 012 939.00 | | 3 050 610.00 | 1 012 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 074.00 | 752 312.00 | |
I4 DECREASES Grand Total | | 792 074.00 | 3 271 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 128.00 | | 1 686 803.00 | 392 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 619.00 | | 73 614.00 | 366 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 193.00 | | 1 290 193.00 | 254 193.00 |
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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 | 503 651.00 | 600 516.00 | | 503 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 96 593.00 | | |
PE DEPRECIATION Total including other intangible assets | 324 620.00 | 403 645.00 | | 324 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 030.00 | 100 279.00 | | 179 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 117.00 | 12 000.00 | 52 117.00 | 52 117.00 |
6T Receivables | 57 806.00 | 7 335.00 | | 57 806.00 |
7B Total provisions for depreciation | 57 806.00 | 7 335.00 | | 57 806.00 |
7C Grand total | 109 922.00 | 19 335.00 | 52 117.00 | 109 922.00 |
UE of which provisions and reversals: - Operating | | 7 335.00 | 52 117.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 582 439.00 | 582 439.00 | | 582 439.00 |
8C Staff and Related Accounts | 634 522.00 | 634 522.00 | | 634 522.00 |
8D Social Security and Other Social Organizations | 693 452.00 | 693 452.00 | | 693 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 752.00 | 205 752.00 | | 205 752.00 |
8L Deferred income | 166 656.00 | 166 656.00 | | 166 656.00 |
UT Other financial assets | 333 965.00 | | 333 965.00 | 333 965.00 |
UX Other trade receivables | 2 378 162.00 | 2 378 162.00 | | 2 378 162.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
VA Doubtful or disputed receivables | 78 117.00 | 78 117.00 | | 78 117.00 |
VB VAT | 96 475.00 | 96 475.00 | | 96 475.00 |
VC Group and associates | 1 496 634.00 | 1 496 634.00 | | 1 496 634.00 |
VG Loans with a maturity of up to one year at origin | 11 518.00 | 11 518.00 | | 11 518.00 |
VH Loans with a maturity of more than one year at origin | 2 398 706.00 | 467 767.00 | 1 683 439.00 | 2 398 706.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VJ Loans taken out during the year | 1 488 421.00 | | | 1 488 421.00 |
VK Loans repaid during the year | 392 660.00 | | | 392 660.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 653.00 | 173 653.00 | | 173 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 895.00 | 168 895.00 | | 168 895.00 |
VS Prepaid expenses | 45 554.00 | 45 554.00 | | 45 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 644.00 | 4 296 679.00 | 333 965.00 | 4 630 644.00 |
VW VAT | 929 605.00 | 929 605.00 | | 929 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 143.00 | 3 869 203.00 | 1 683 439.00 | 5 800 143.00 |
