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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 | 9 642.00 | 7 679.00 | 1 963.00 | 9 642.00 |
AT Other tangible assets | 93 275.00 | 45 188.00 | 48 087.00 | 93 275.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 414 811.00 | 52 866.00 | 361 945.00 | 414 811.00 |
BV Advances and down payments on orders | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 380 833.00 | 36 890.00 | 343 943.00 | 380 833.00 |
BZ Other receivables | 64 956.00 | | 64 956.00 | 64 956.00 |
CD Marketable securities | 99 987.00 | 435.00 | 99 552.00 | 99 987.00 |
CF Cash and cash equivalents | 782 230.00 | | 782 230.00 | 782 230.00 |
CH Prepaid expenses | 38 838.00 | | 38 838.00 | 38 838.00 |
CJ TOTAL (II) | 1 374 458.00 | 37 325.00 | 1 337 133.00 | 1 374 458.00 |
CO Grand total (0 to V) | 1 789 269.00 | 90 191.00 | 1 699 077.00 | 1 789 269.00 |
CU Other investments | 302 249.00 | | 302 249.00 | 302 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 071 455.00 | 1 035 565.00 | | 1 071 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 821.00 | 47 890.00 | | -43 821.00 |
DL TOTAL (I) | 1 115 634.00 | 1 171 455.00 | | 1 115 634.00 |
DU Loans and Debts from Credit Institutions (3) | 44 077.00 | 61 906.00 | | 44 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 269.00 | 54 662.00 | | 66 269.00 |
DW Advances and down payments received on current orders | | 344.00 | | |
DX Trade payables and related accounts | 232 397.00 | 41 455.00 | | 232 397.00 |
DY Tax and social security liabilities | 187 868.00 | 169 193.00 | | 187 868.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EB Prepaid income (2) | 50 842.00 | 47 180.00 | | 50 842.00 |
EC TOTAL (IV) | 583 444.00 | 374 740.00 | | 583 444.00 |
EE Grand total (I to V) | 1 699 077.00 | 1 546 196.00 | | 1 699 077.00 |
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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 | 963 239.00 | 16 201.00 | 979 440.00 | 963 239.00 |
FJ Net sales | 963 239.00 | 16 201.00 | 979 440.00 | 963 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 163.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 017 621.00 | |
FW Other purchases and external expenses | | | 459 749.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 361 205.00 | |
FZ Social Security Contributions | | | 178 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 890.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 067 156.00 | |
GG - OPERATING RESULT (I - II) | | | -49 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 925.00 | | | 6 925.00 |
HF Exceptional expenses on capital transactions | 822.00 | 112.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 112.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -112.00 | | -747.00 |
HK Income tax | -8 176.00 | -450.00 | | -8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 796.00 | 1 048 184.00 | | 1 024 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 618.00 | 1 000 295.00 | | 1 068 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 821.00 | 47 890.00 | | -43 821.00 |
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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 | 445 498.00 | | 5 132.00 | 445 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 894.00 | |
I4 DECREASES Grand Total | | 35 818.00 | 414 811.00 | |
IO DECREASES Total including other intangible assets | | 577.00 | 9 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 241.00 | 93 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 2 619.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 321.00 | | 2 196.00 | 126 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 577.00 | | 317.00 | 311 577.00 |
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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 | 69 726.00 | 18 137.00 | 34 996.00 | 69 726.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 789.00 | 511.00 | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 326.00 | 17 347.00 | 34 486.00 | 62 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 36 890.00 | 7 000.00 | 7 000.00 |
6X Other provisions for depreciation | 176.00 | 435.00 | 176.00 | 176.00 |
7B Total provisions for depreciation | 7 176.00 | 37 325.00 | 7 176.00 | 7 176.00 |
7C Grand total | 7 176.00 | 37 325.00 | 7 176.00 | 7 176.00 |
UE of which provisions and reversals: - Operating | | 36 890.00 | 7 000.00 | |
UG - Financial | | 435.00 | 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
8B Suppliers and Related Accounts | 232 397.00 | 232 397.00 | | 232 397.00 |
8C Staff and Related Accounts | 45 335.00 | 45 335.00 | | 45 335.00 |
8D Social Security and Other Social Organizations | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 50 842.00 | 50 842.00 | | 50 842.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 331 456.00 | 331 456.00 | | 331 456.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 49 377.00 | | 49 377.00 | 49 377.00 |
VB VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VC Group and associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 43 878.00 | 18 015.00 | 25 863.00 | 43 878.00 |
VI Group and Associates | 62 257.00 | 62 257.00 | | 62 257.00 |
VK Loans repaid during the year | 17 818.00 | | | 17 818.00 |
VM Income taxes | 13 181.00 | 13 181.00 | | 13 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 38 838.00 | 38 838.00 | | 38 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 273.00 | 435 251.00 | 59 022.00 | 494 273.00 |
VW VAT | 79 984.00 | 79 984.00 | | 79 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 444.00 | 557 581.00 | 25 863.00 | 583 444.00 |
