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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 089.00 | |
AT Other tangible assets | | | 5 194.00 | |
BH Other financial assets | | | 6 040.00 | |
BJ TOTAL (I) | | | 38 324.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 193 180.00 | |
BZ Other receivables | | | 31 936.00 | |
CF Cash and cash equivalents | | | 130 518.00 | |
CH Prepaid expenses | | | 9 039.00 | |
CJ TOTAL (II) | | | 364 674.00 | |
CO Grand total (0 to V) | | | 402 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | -208 054.00 | -66 989.00 | | -208 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 275.00 | -152 180.00 | | 105 275.00 |
DL TOTAL (I) | -90 778.00 | -207 170.00 | | -90 778.00 |
DP Provisions for Risks | 122 382.00 | 178 785.00 | | 122 382.00 |
DR TOTAL (IV) | 122 382.00 | 178 785.00 | | 122 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 438.00 | 77 438.00 | | 117 438.00 |
DX Trade payables and related accounts | 79 922.00 | 43 978.00 | | 79 922.00 |
DY Tax and social security liabilities | 90 821.00 | 97 673.00 | | 90 821.00 |
EA Other liabilities | 30 650.00 | 36 730.00 | | 30 650.00 |
EB Prepaid income (2) | 52 561.00 | 53 865.00 | | 52 561.00 |
EC TOTAL (IV) | 371 395.00 | 309 687.00 | | 371 395.00 |
EE Grand total (I to V) | 402 999.00 | 281 302.00 | | 402 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 727 380.00 | |
FJ Net sales | | | 727 380.00 | |
FQ Other income | | | 45 988.00 | |
FR Total operating income (I) | | | 773 368.00 | |
FS Purchases of goods (including customs duties) | | | 37 103.00 | |
FW Other purchases and external expenses | | | 240 862.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 269 990.00 | |
FZ Social Security Contributions | | | 97 403.00 | |
GB Operating Expenses - Provisions | | | 20 095.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 674 435.00 | |
GG - OPERATING RESULT (I - II) | | | 98 933.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 718.00 | 9 200.00 | | 24 718.00 |
HH Total exceptional expenses (VIII) | 29 660.00 | 121 596.00 | | 29 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | -112 396.00 | | -4 942.00 |
HK Income tax | -11 506.00 | -19 307.00 | | -11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 086.00 | 611 601.00 | | 798 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 811.00 | 763 781.00 | | 692 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 275.00 | -152 180.00 | | 105 275.00 |
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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 | 173 147.00 | | 1 557.00 | 173 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 174 703.00 | |
IO DECREASES Total including other intangible assets | | | 151 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 697.00 | | | 151 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | 1 557.00 | 15 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 116 980.00 | 20 096.00 | 698.00 | 116 980.00 |
PE DEPRECIATION Total including other intangible assets | 107 220.00 | 17 387.00 | | 107 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | 2 708.00 | 698.00 | 9 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 670.00 | | 45 287.00 | 167 670.00 |
7C Grand total | 167 670.00 | | 45 287.00 | 167 670.00 |
UE of which provisions and reversals: - Operating | | | 45 287.00 | |
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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 | 79 923.00 | 79 923.00 | | 79 923.00 |
8D Social Security and Other Social Organizations | 90 821.00 | 90 821.00 | | 90 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 090.00 | 30 652.00 | 117 438.00 | 148 090.00 |
8L Deferred income | 52 562.00 | 52 562.00 | | 52 562.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 193 181.00 | 193 181.00 | | 193 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 936.00 | 31 936.00 | | 31 936.00 |
VS Prepaid expenses | 9 039.00 | 9 039.00 | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 196.00 | 234 156.00 | 6 040.00 | 240 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 396.00 | 253 958.00 | 117 438.00 | 371 396.00 |
