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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 | 44 142.00 | 43 959.00 | 184.00 | 44 142.00 |
AH Goodwill | 436 826.00 | | 436 826.00 | 436 826.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 20 938.00 | 4 240.00 | 25 178.00 |
AT Other tangible assets | 130 768.00 | 122 616.00 | 8 152.00 | 130 768.00 |
BH Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BJ TOTAL (I) | 675 677.00 | 196 183.00 | 479 493.00 | 675 677.00 |
BX Customers and related accounts | 839 514.00 | | 839 514.00 | 839 514.00 |
BZ Other receivables | 529 312.00 | 94 825.00 | 434 487.00 | 529 312.00 |
CF Cash and cash equivalents | 1 166 609.00 | | 1 166 609.00 | 1 166 609.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 2 548 146.00 | 94 825.00 | 2 453 321.00 | 2 548 146.00 |
CO Grand total (0 to V) | 3 223 823.00 | 291 008.00 | 2 932 814.00 | 3 223 823.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
CX Development or Research and Development Expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866.00 | 7 866.00 | | 7 866.00 |
DB Share, merger, contribution premiums, etc. | 66 756.00 | 66 756.00 | | 66 756.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 680 710.00 | 565 175.00 | | 680 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 976.00 | 267 445.00 | | 361 976.00 |
DL TOTAL (I) | 1 118 095.00 | 908 029.00 | | 1 118 095.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 539.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 305.00 | 797.00 | | 20 305.00 |
DW Advances and down payments received on current orders | 64 092.00 | 128 923.00 | | 64 092.00 |
DX Trade payables and related accounts | 61 974.00 | 18 776.00 | | 61 974.00 |
DY Tax and social security liabilities | 11 296.00 | 26 532.00 | | 11 296.00 |
EA Other liabilities | 1 656 898.00 | 468 290.00 | | 1 656 898.00 |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 1 814 720.00 | 643 880.00 | | 1 814 720.00 |
EE Grand total (I to V) | 2 932 814.00 | 1 551 909.00 | | 2 932 814.00 |
EG Accrued income and payables due within one year | 1 814 720.00 | 643 880.00 | | 1 814 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 539.00 | | 154.00 |
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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 | 1 889 032.00 | | 1 889 032.00 | 1 889 032.00 |
FJ Net sales | 1 889 032.00 | | 1 889 032.00 | 1 889 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 046.00 | |
FR Total operating income (I) | | | 1 906 078.00 | |
FW Other purchases and external expenses | | | 1 352 094.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 74 556.00 | |
FZ Social Security Contributions | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 469 060.00 | |
GG - OPERATING RESULT (I - II) | | | 437 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 302.00 | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 23 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 568 848.00 | |
GS Negative differences of foreign exchange | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 570 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 270.00 | | 345.00 |
HB Exceptional income from capital transactions | 1.00 | 589 234.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 497 307.00 | | | 497 307.00 |
HD Total exceptional income (VII) | 497 653.00 | 590 504.00 | | 497 653.00 |
HE Exceptional expenses on management operations | 10 201.00 | 16 647.00 | | 10 201.00 |
HF Exceptional expenses on capital transactions | | 18 020.00 | | |
HG Exceptional depreciation and provisions | | 497 307.00 | | |
HH Total exceptional expenses (VIII) | 10 201.00 | 531 974.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 452.00 | 58 530.00 | | 487 452.00 |
HK Income tax | 14 656.00 | -7 071.00 | | 14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 877.00 | 2 698 039.00 | | 2 426 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 901.00 | 2 430 595.00 | | 2 064 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 976.00 | 267 445.00 | | 361 976.00 |
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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 | 119 623.00 | 77 022.00 | 462.00 | 119 623.00 |
PE DEPRECIATION Total including other intangible assets | 38 587.00 | 14 042.00 | | 38 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 036.00 | 62 980.00 | 462.00 | 81 036.00 |
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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
8B Suppliers and Related Accounts | 61 974.00 | 61 974.00 | | 61 974.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 898.00 | 1 656 898.00 | | 1 656 898.00 |
UT Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 381 537.00 | 1 381 537.00 | | 1 381 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 338.00 | 1 381 537.00 | 27 801.00 | 1 409 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 628.00 | 1 750 628.00 | | 1 750 628.00 |
