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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 | 44 641.00 | 35 385.00 | 9 256.00 | 44 641.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 1 888.00 | 1 318.00 | 3 206.00 |
AT Other tangible assets | 143 060.00 | 127 279.00 | 15 781.00 | 143 060.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 196 107.00 | 164 552.00 | 31 554.00 | 196 107.00 |
BN Goods in progress | 165 003.00 | | 165 003.00 | 165 003.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 304 357.00 | 2 894.00 | 301 463.00 | 304 357.00 |
BZ Other receivables | 31 599.00 | | 31 599.00 | 31 599.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 515 836.00 | 2 894.00 | 512 942.00 | 515 836.00 |
CO Grand total (0 to V) | 711 943.00 | 167 447.00 | 544 496.00 | 711 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 650.00 | 205 583.00 | | 192 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | 27 067.00 | | 939.00 |
DL TOTAL (I) | 215 589.00 | 254 650.00 | | 215 589.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 85 029.00 | 52 230.00 | | 85 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 836.00 | 11 203.00 | | 34 836.00 |
DX Trade payables and related accounts | 32 040.00 | 54 016.00 | | 32 040.00 |
DY Tax and social security liabilities | 173 300.00 | 172 850.00 | | 173 300.00 |
EA Other liabilities | 358.00 | 1 488.00 | | 358.00 |
EC TOTAL (IV) | 325 562.00 | 291 787.00 | | 325 562.00 |
EE Grand total (I to V) | 544 496.00 | 549 781.00 | | 544 496.00 |
EG Accrued income and payables due within one year | 311 696.00 | 282 474.00 | | 311 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 570.00 | 35 744.00 | | 56 570.00 |
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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 | | | 974 936.00 | |
FJ Net sales | | | 974 936.00 | |
FM Inventory production | | | 13 364.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 001 277.00 | |
FW Other purchases and external expenses | | | 325 830.00 | |
FX Taxes, duties, and similar payments | | | 18 912.00 | |
FY Salaries and Wages | | | 468 579.00 | |
FZ Social Security Contributions | | | 186 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 1 019 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 034.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 232.00 | 1 256.00 | | 23 232.00 |
HD Total exceptional income (VII) | 23 232.00 | 1 256.00 | | 23 232.00 |
HE Exceptional expenses on management operations | 273.00 | 53.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 53.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 959.00 | 1 203.00 | | 22 959.00 |
HK Income tax | 2 068.00 | 4 053.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 019.00 | 1 047 701.00 | | 1 025 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 080.00 | 1 020 634.00 | | 1 024 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | 27 067.00 | | 939.00 |
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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 | 186 378.00 | | 9 729.00 | 186 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 196 107.00 | |
IO DECREASES Total including other intangible assets | | | 44 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 977.00 | | 9 290.00 | 136 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 439.00 | 4 760.00 |
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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 | 151 258.00 | 13 294.00 | | 151 258.00 |
PE DEPRECIATION Total including other intangible assets | 28 991.00 | 6 394.00 | | 28 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 267.00 | 6 900.00 | | 122 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | | 3 345.00 |
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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 | 32 040.00 | 32 040.00 | | 32 040.00 |
8D Social Security and Other Social Organizations | 173 300.00 | 173 300.00 | | 173 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
UT Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
UX Other trade receivables | 304 357.00 | 304 357.00 | | 304 357.00 |
VG Loans with a maturity of up to one year at origin | 56 570.00 | 56 570.00 | | 56 570.00 |
VH Loans with a maturity of more than one year at origin | 28 459.00 | 14 592.00 | 13 866.00 | 28 459.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 279.00 | 347 079.00 | 5 199.00 | 352 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 562.00 | 311 696.00 | 13 866.00 | 325 562.00 |
