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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 | 127 767.00 | 78 040.00 | 49 727.00 | 127 767.00 |
AJ Other Intangible Assets | 200 000.00 | 83.00 | 199 917.00 | 200 000.00 |
AT Other tangible assets | 212 381.00 | 121 383.00 | 90 998.00 | 212 381.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 560 130.00 | 199 506.00 | 2 360 624.00 | 2 560 130.00 |
BT Goods | 63 493.00 | | 63 493.00 | 63 493.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 1 299 849.00 | 7 566.00 | 1 292 283.00 | 1 299 849.00 |
BZ Other receivables | 1 287 554.00 | | 1 287 554.00 | 1 287 554.00 |
CF Cash and cash equivalents | 144 707.00 | | 144 707.00 | 144 707.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 2 801 071.00 | 7 566.00 | 2 793 505.00 | 2 801 071.00 |
CO Grand total (0 to V) | 5 361 201.00 | 207 072.00 | 5 154 128.00 | 5 361 201.00 |
CU Other investments | 2 019 982.00 | | 2 019 982.00 | 2 019 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 53 485.00 | 27 297.00 | | 53 485.00 |
DG Other reserves | 452 369.00 | 454 792.00 | | 452 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 897.00 | 523 766.00 | | 309 897.00 |
DK Regulated provisions | | 2 406.00 | | |
DL TOTAL (I) | 2 915 751.00 | 3 108 260.00 | | 2 915 751.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 9 776.00 | 4 806.00 | | 9 776.00 |
DR TOTAL (IV) | 19 776.00 | 4 806.00 | | 19 776.00 |
DW Advances and down payments received on current orders | 18 891.00 | 6 360.00 | | 18 891.00 |
DX Trade payables and related accounts | 1 183 281.00 | 530 705.00 | | 1 183 281.00 |
DY Tax and social security liabilities | 315 732.00 | 385 174.00 | | 315 732.00 |
DZ Fixed asset liabilities and related accounts | 3 206.00 | | | 3 206.00 |
EA Other liabilities | 697 491.00 | 136 864.00 | | 697 491.00 |
EC TOTAL (IV) | 2 218 602.00 | 1 059 104.00 | | 2 218 602.00 |
EE Grand total (I to V) | 5 154 128.00 | 4 172 170.00 | | 5 154 128.00 |
EG Accrued income and payables due within one year | 2 218 602.00 | 1 059 104.00 | | 2 218 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 643.00 | | 116 643.00 | 116 643.00 |
FG Production sold - services | 3 109 044.00 | 777 702.00 | 3 886 746.00 | 3 109 044.00 |
FJ Net sales | 3 225 688.00 | 777 702.00 | 4 003 389.00 | 3 225 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 031 559.00 | |
FS Purchases of goods (including customs duties) | | | 100 514.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 014 351.00 | |
FX Taxes, duties, and similar payments | | | 68 126.00 | |
FY Salaries and Wages | | | 1 412 561.00 | |
FZ Social Security Contributions | | | 563 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 970.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 4 218 782.00 | |
GG - OPERATING RESULT (I - II) | | | -187 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GP Total financial income (V) | | | 456 198.00 | |
GR Interest and similar expenses | | | 151 095.00 | |
GU Total financial expenses (VI) | | | 151 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 2 404.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 235 988.00 | 448.00 | | 235 988.00 |
HC Reversals of provisions and transfers of expenses | 2 406.00 | 6 455.00 | | 2 406.00 |
HD Total exceptional income (VII) | 239 989.00 | 9 307.00 | | 239 989.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 52 150.00 | 385.00 | | 52 150.00 |
HH Total exceptional expenses (VIII) | 52 202.00 | 385.00 | | 52 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 787.00 | 8 922.00 | | 187 787.00 |
HK Income tax | -4 230.00 | 50 887.00 | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 745.00 | 4 457 416.00 | | 4 727 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 849.00 | 3 933 650.00 | | 4 417 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 897.00 | 523 766.00 | | 309 897.00 |
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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 | 2 520 914.00 | | 213 205.00 | 2 520 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 150.00 | 2 019 982.00 | |
I4 DECREASES Grand Total | 19 759.00 | 154 231.00 | 2 560 130.00 | 19 759.00 |
IO DECREASES Total including other intangible assets | | 3 476.00 | 327 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 759.00 | 12 605.00 | 212 381.00 | 19 759.00 |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | 98 707.00 | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 246.00 | | 114 498.00 | 130 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 132.00 | | | 2 158 132.00 |
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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 | 173 304.00 | 42 284.00 | 16 081.00 | 173 304.00 |
PE DEPRECIATION Total including other intangible assets | 75 650.00 | 5 949.00 | 3 476.00 | 75 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 36 335.00 | 12 605.00 | 97 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 406.00 | | 2 406.00 | 2 406.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 806.00 | 14 970.00 | | 4 806.00 |
6T Receivables | 7 566.00 | | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | | | 7 566.00 |
7C Grand total | 14 778.00 | 14 970.00 | 2 406.00 | 14 778.00 |
UE of which provisions and reversals: - Operating | | 14 970.00 | | |
UJ - Exceptional | | | 2 406.00 | |
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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 | 1 183 281.00 | 1 183 281.00 | | 1 183 281.00 |
8C Staff and Related Accounts | 130 721.00 | 130 721.00 | | 130 721.00 |
8D Social Security and Other Social Organizations | 136 362.00 | 136 362.00 | | 136 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
UX Other trade receivables | 1 290 770.00 | 1 290 770.00 | | 1 290 770.00 |
UY Staff and related accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
VA Doubtful or disputed receivables | 9 079.00 | 9 079.00 | | 9 079.00 |
VB VAT | 56 434.00 | 56 434.00 | | 56 434.00 |
VC Group and associates | 954 230.00 | 954 230.00 | | 954 230.00 |
VI Group and Associates | 678 157.00 | 678 157.00 | | 678 157.00 |
VM Income taxes | 171 343.00 | 171 343.00 | | 171 343.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 331.00 | 23 331.00 | | 23 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 095.00 | 83 095.00 | | 83 095.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 133.00 | 2 592 133.00 | | 2 592 133.00 |
VW VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 711.00 | 2 199 711.00 | | 2 199 711.00 |
