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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 | 186 282.00 | 171 540.00 | 14 741.00 | 186 282.00 |
AR Technical installations, industrial equipment and tools | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 318 972.00 | 260 269.00 | 58 703.00 | 318 972.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BF Loans | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 516 042.00 | 439 093.00 | 76 949.00 | 516 042.00 |
BX Customers and related accounts | 3 237 518.00 | 52 274.00 | 3 185 244.00 | 3 237 518.00 |
BZ Other receivables | 265 613.00 | | 265 613.00 | 265 613.00 |
CF Cash and cash equivalents | 145 180.00 | | 145 180.00 | 145 180.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 3 667 457.00 | 52 274.00 | 3 615 183.00 | 3 667 457.00 |
CO Grand total (0 to V) | 4 183 500.00 | 491 367.00 | 3 692 133.00 | 4 183 500.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 400.00 | 43 400.00 | | 43 400.00 |
DD Legal reserve (1) | 4 340.00 | 4 340.00 | | 4 340.00 |
DG Other reserves | 33 981.00 | 33 981.00 | | 33 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 232 218.00 | | 32 064.00 |
DL TOTAL (I) | 113 785.00 | 313 939.00 | | 113 785.00 |
DP Provisions for Risks | 50 351.00 | 50 751.00 | | 50 351.00 |
DQ Provisions for Expenses | 413 288.00 | 363 166.00 | | 413 288.00 |
DR TOTAL (IV) | 463 640.00 | 413 917.00 | | 463 640.00 |
DW Advances and down payments received on current orders | | 6 126.00 | | |
DX Trade payables and related accounts | 467 833.00 | 416 326.00 | | 467 833.00 |
DY Tax and social security liabilities | 1 028 012.00 | 1 180 323.00 | | 1 028 012.00 |
DZ Fixed asset liabilities and related accounts | 7 326.00 | | | 7 326.00 |
EA Other liabilities | 953 061.00 | 1 383 775.00 | | 953 061.00 |
EB Prepaid income (2) | 658 474.00 | 692 913.00 | | 658 474.00 |
EC TOTAL (IV) | 3 114 707.00 | 3 679 465.00 | | 3 114 707.00 |
EE Grand total (I to V) | 3 692 133.00 | 4 407 322.00 | | 3 692 133.00 |
EG Accrued income and payables due within one year | 3 114 707.00 | 3 673 339.00 | | 3 114 707.00 |
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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 | 5 574 314.00 | 73 290.00 | 5 647 605.00 | 5 574 314.00 |
FJ Net sales | 5 574 314.00 | 73 290.00 | 5 647 605.00 | 5 574 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 657.00 | |
FQ Other income | | | 14 615.00 | |
FR Total operating income (I) | | | 5 775 878.00 | |
FW Other purchases and external expenses | | | 2 223 278.00 | |
FX Taxes, duties, and similar payments | | | 123 843.00 | |
FY Salaries and Wages | | | 2 260 796.00 | |
FZ Social Security Contributions | | | 1 009 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 168.00 | |
GE Other Expenses | | | 31 074.00 | |
GF Total Operating Expenses (II) | | | 5 810 267.00 | |
GG - OPERATING RESULT (I - II) | | | -34 386.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70 240.00 | |
GP Total financial income (V) | | | 70 240.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GS Negative differences of foreign exchange | | | 69 886.00 | |
GU Total financial expenses (VI) | | | 84 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A4 Equity method investments | 1 690.00 | | | 1 690.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 200.00 | | |
HJ Employee participation in company results | 32 076.00 | 68 421.00 | | 32 076.00 |
HK Income tax | -112 702.00 | 29 383.00 | | -112 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 118.00 | 6 553 239.00 | | 5 846 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 054.00 | 6 321 021.00 | | 5 814 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | 232 218.00 | | 32 064.00 |
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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 | 491 034.00 | | 25 009.00 | 491 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 516 043.00 | |
IO DECREASES Total including other intangible assets | | | 186 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 019.00 | | 10 264.00 | 176 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 511.00 | | 14 745.00 | 311 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 393 351.00 | 45 743.00 | | 393 351.00 |
PE DEPRECIATION Total including other intangible assets | 161 364.00 | 10 176.00 | | 161 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 987.00 | 35 566.00 | | 231 987.00 |
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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 | 413 918.00 | 96 168.00 | 46 446.00 | 413 918.00 |
6T Receivables | 98 064.00 | 19 455.00 | 65 244.00 | 98 064.00 |
7B Total provisions for depreciation | 98 064.00 | 19 455.00 | 65 244.00 | 98 064.00 |
7C Grand total | 511 981.00 | 115 623.00 | 111 690.00 | 511 981.00 |
UE of which provisions and reversals: - Operating | | 115 623.00 | 111 690.00 | |
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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 | 467 833.00 | 467 833.00 | | 467 833.00 |
8C Staff and Related Accounts | 254 291.00 | 254 291.00 | | 254 291.00 |
8D Social Security and Other Social Organizations | 288 519.00 | 288 519.00 | | 288 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 658 475.00 | 658 475.00 | | 658 475.00 |
UP Loans | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 3 237 519.00 | 3 237 519.00 | | 3 237 519.00 |
VB VAT | 70 556.00 | 70 556.00 | | 70 556.00 |
VC Group and associates | 186 762.00 | 186 762.00 | | 186 762.00 |
VI Group and Associates | 931 061.00 | 931 061.00 | | 931 061.00 |
VN Other taxes, similar payments | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 501.00 | 43 501.00 | | 43 501.00 |
VS Prepaid expenses | 19 145.00 | 19 145.00 | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 616.00 | 3 525 616.00 | | 3 525 616.00 |
VW VAT | 441 702.00 | 441 702.00 | | 441 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 707.00 | 3 114 707.00 | | 3 114 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
