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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 | 121 578.00 | 100 426.00 | 21 152.00 | 121 578.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 373 300.00 | 279 088.00 | 94 211.00 | 373 300.00 |
BH Other financial assets | 37 365.00 | | 37 365.00 | 37 365.00 |
BJ TOTAL (I) | 561 242.00 | 379 514.00 | 181 728.00 | 561 242.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 681 982.00 | | 681 982.00 | 681 982.00 |
BZ Other receivables | 124 446.00 | | 124 446.00 | 124 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 552 235.00 | | 1 552 235.00 | 1 552 235.00 |
CH Prepaid expenses | 40 489.00 | | 40 489.00 | 40 489.00 |
CJ TOTAL (II) | 2 401 881.00 | | 2 401 881.00 | 2 401 881.00 |
CO Grand total (0 to V) | 2 963 123.00 | 379 514.00 | 2 583 609.00 | 2 963 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 942 966.00 | 955 182.00 | | 942 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | -12 216.00 | | 10 650.00 |
DL TOTAL (I) | 1 013 215.00 | 1 002 566.00 | | 1 013 215.00 |
DS Convertible Bond Issues | 1 146.00 | 8.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 095.00 | 432 901.00 | | 1 110 095.00 |
DX Trade payables and related accounts | 66 666.00 | 105 054.00 | | 66 666.00 |
DY Tax and social security liabilities | 284 914.00 | 332 084.00 | | 284 914.00 |
EA Other liabilities | 18 423.00 | 990.00 | | 18 423.00 |
EB Prepaid income (2) | 89 150.00 | 42 600.00 | | 89 150.00 |
EC TOTAL (IV) | 1 570 394.00 | 913 636.00 | | 1 570 394.00 |
EE Grand total (I to V) | 2 583 609.00 | 1 916 202.00 | | 2 583 609.00 |
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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 | 2 215 141.00 | 141 371.00 | 2 356 513.00 | 2 215 141.00 |
FJ Net sales | 2 215 141.00 | 141 371.00 | 2 356 513.00 | 2 215 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 363 816.00 | |
FW Other purchases and external expenses | | | 709 564.00 | |
FX Taxes, duties, and similar payments | | | 36 714.00 | |
FY Salaries and Wages | | | 1 106 357.00 | |
FZ Social Security Contributions | | | 468 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 112.00 | |
GE Other Expenses | | | 35 666.00 | |
GF Total Operating Expenses (II) | | | 2 401 700.00 | |
GG - OPERATING RESULT (I - II) | | | -37 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 15 209.00 | 140.00 | | 15 209.00 |
HH Total exceptional expenses (VIII) | 15 209.00 | 140.00 | | 15 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 209.00 | 260.00 | | -15 209.00 |
HK Income tax | -71 966.00 | -88 617.00 | | -71 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 959.00 | 2 655 156.00 | | 2 363 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 310.00 | 2 667 372.00 | | 2 353 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | -12 216.00 | | 10 650.00 |
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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 | 514 984.00 | | 46 257.00 | 514 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 365.00 | |
I4 DECREASES Grand Total | | | 561 242.00 | |
IO DECREASES Total including other intangible assets | | | 150 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 978.00 | | 16 600.00 | 133 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 173.00 | | 29 127.00 | 344 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | 531.00 | 36 834.00 |
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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 | 334 402.00 | 45 112.00 | | 334 402.00 |
PE DEPRECIATION Total including other intangible assets | 81 843.00 | 18 582.00 | | 81 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 559.00 | 26 530.00 | | 252 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 146.00 | | 1 146.00 | 1 146.00 |
8B Suppliers and Related Accounts | 66 666.00 | 66 666.00 | | 66 666.00 |
8C Staff and Related Accounts | 43 589.00 | 43 589.00 | | 43 589.00 |
8D Social Security and Other Social Organizations | 91 552.00 | 91 552.00 | | 91 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
8L Deferred income | 89 150.00 | 89 150.00 | | 89 150.00 |
UT Other financial assets | 37 365.00 | | 37 365.00 | 37 365.00 |
UX Other trade receivables | 681 982.00 | 681 982.00 | | 681 982.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 1 110 095.00 | | 1 110 095.00 | 1 110 095.00 |
VM Income taxes | 86 849.00 | 86 849.00 | | 86 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
VS Prepaid expenses | 40 489.00 | 40 489.00 | | 40 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 206.00 | 845 842.00 | 37 365.00 | 883 206.00 |
VW VAT | 137 470.00 | 137 470.00 | | 137 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 319.00 | 458 078.00 | 1 111 241.00 | 1 569 319.00 |
