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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
AF Concessions, Patents and Similar Rights | 315 663.00 | 200 883.00 | 114 780.00 | 315 663.00 |
AH Goodwill | 848 513.00 | | 848 513.00 | 848 513.00 |
AR Technical installations, industrial equipment and tools | 783 154.00 | 650 132.00 | 133 022.00 | 783 154.00 |
AT Other tangible assets | 736 812.00 | 615 318.00 | 121 494.00 | 736 812.00 |
BD Other fixed assets | 22 951.00 | | 22 951.00 | 22 951.00 |
BH Other financial assets | 68 805.00 | | 68 805.00 | 68 805.00 |
BJ TOTAL (I) | 2 784 276.00 | 1 474 710.00 | 1 309 565.00 | 2 784 276.00 |
BL Raw materials, supplies | 283 259.00 | | 283 259.00 | 283 259.00 |
BN Goods in progress | 43 227.00 | | 43 227.00 | 43 227.00 |
BR Intermediate and finished products | 72 168.00 | | 72 168.00 | 72 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 357.00 | 5 785.00 | 334 572.00 | 340 357.00 |
BZ Other receivables | 127 792.00 | | 127 792.00 | 127 792.00 |
CD Marketable securities | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 97 185.00 | | 97 185.00 | 97 185.00 |
CH Prepaid expenses | 46 375.00 | | 46 375.00 | 46 375.00 |
CJ TOTAL (II) | 1 014 344.00 | 5 785.00 | 1 008 559.00 | 1 014 344.00 |
CO Grand total (0 to V) | 3 798 620.00 | 1 480 495.00 | 2 318 125.00 | 3 798 620.00 |
CP Shares due in less than one year | 68 805.00 | | | 68 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | 839 700.00 | | 839 700.00 |
DD Legal reserve (1) | 17 331.00 | 17 331.00 | | 17 331.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -174 760.00 | -194 616.00 | | -174 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 316.00 | 19 856.00 | | -44 316.00 |
DL TOTAL (I) | 649 956.00 | 694 271.00 | | 649 956.00 |
DU Loans and Debts from Credit Institutions (3) | 669 119.00 | 581 535.00 | | 669 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 514 503.00 | 718 767.00 | | 514 503.00 |
DY Tax and social security liabilities | 464 030.00 | 465 345.00 | | 464 030.00 |
EA Other liabilities | 19 768.00 | 41 152.00 | | 19 768.00 |
EC TOTAL (IV) | 1 668 169.00 | 1 806 919.00 | | 1 668 169.00 |
EE Grand total (I to V) | 2 318 125.00 | 2 501 190.00 | | 2 318 125.00 |
EG Accrued income and payables due within one year | 1 399 206.00 | 1 376 460.00 | | 1 399 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 805.00 | 71 259.00 | | 52 805.00 |
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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 | 3 267 915.00 | | 3 267 915.00 | 3 267 915.00 |
FJ Net sales | 3 267 915.00 | | 3 267 915.00 | 3 267 915.00 |
FM Inventory production | | | -4 759.00 | |
FN Capitalized production | | | 7 633.00 | |
FO Operating subsidies | | | 18 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 334 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 1 055 157.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 597 504.00 | |
FZ Social Security Contributions | | | 216 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 916.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 299 884.00 | |
GG - OPERATING RESULT (I - II) | | | 34 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 13 039.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 392.00 | 70 377.00 | | 45 392.00 |
HA Exceptional income from management transactions | 1 767.00 | 126 808.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 4 500.00 | 14 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 267.00 | 141 308.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 73 330.00 | 22 502.00 | | 73 330.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 29 675.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 76 330.00 | 52 177.00 | | 76 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 063.00 | 89 131.00 | | -70 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 290.00 | 4 346 090.00 | | 3 354 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 606.00 | 4 326 235.00 | | 3 398 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 316.00 | 19 856.00 | | -44 316.00 |
HP References: Equipment leasing | 16.00 | | | 16.00 |
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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 | 2 756 677.00 | | 33 498.00 | 2 756 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 377.00 | | | 8 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 91 756.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 2 784 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 519 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 543.00 | | 7 633.00 | 1 156 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 049.00 | | 24 818.00 | 1 498 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 709.00 | | 1 047.00 | 93 709.00 |
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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 | 1 320 695.00 | 156 916.00 | 2 900.00 | 1 320 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 839.00 | 1 538.00 | | 6 839.00 |
PE DEPRECIATION Total including other intangible assets | 146 750.00 | 54 134.00 | | 146 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 106.00 | 101 244.00 | 2 900.00 | 1 167 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 785.00 | | | 5 785.00 |
7B Total provisions for depreciation | 5 785.00 | | | 5 785.00 |
7C Grand total | 5 785.00 | | | 5 785.00 |
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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 | 514 503.00 | 514 503.00 | | 514 503.00 |
8C Staff and Related Accounts | 155 621.00 | 155 621.00 | | 155 621.00 |
8D Social Security and Other Social Organizations | 106 061.00 | 106 061.00 | | 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 768.00 | 19 768.00 | | 19 768.00 |
UT Other financial assets | 68 805.00 | 68 805.00 | | 68 805.00 |
UX Other trade receivables | 333 415.00 | 333 415.00 | | 333 415.00 |
VA Doubtful or disputed receivables | 6 942.00 | 6 942.00 | | 6 942.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 161 858.00 | 161 858.00 | | 161 858.00 |
VH Loans with a maturity of more than one year at origin | 507 261.00 | 507 261.00 | | 507 261.00 |
VJ Loans taken out during the year | 205 698.00 | | | 205 698.00 |
VK Loans repaid during the year | 98 774.00 | | | 98 774.00 |
VP Miscellaneous | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 565.00 | 166 565.00 | | 166 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 529.00 | 71 529.00 | | 71 529.00 |
VS Prepaid expenses | 46 375.00 | 46 375.00 | | 46 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 330.00 | 583 330.00 | | 583 330.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 420.00 | 1 667 420.00 | | 1 667 420.00 |
