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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AJ Other Intangible Assets | 244 120.00 | 217 120.00 | 27 000.00 | 244 120.00 |
AR Technical installations, industrial equipment and tools | 225 864.00 | 221 750.00 | 4 114.00 | 225 864.00 |
AT Other tangible assets | 1 240 561.00 | 660 877.00 | 579 684.00 | 1 240 561.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 1 789 683.00 | 1 108 747.00 | 680 936.00 | 1 789 683.00 |
BT Goods | 106 101.00 | 106 101.00 | | 106 101.00 |
BV Advances and down payments on orders | 70 096.00 | | 70 096.00 | 70 096.00 |
BX Customers and related accounts | 2 018 442.00 | 69 778.00 | 1 948 664.00 | 2 018 442.00 |
BZ Other receivables | 342 119.00 | 140 656.00 | 201 463.00 | 342 119.00 |
CF Cash and cash equivalents | 45 626.00 | | 45 626.00 | 45 626.00 |
CH Prepaid expenses | 16 077.00 | | 16 077.00 | 16 077.00 |
CJ TOTAL (II) | 2 598 462.00 | 316 535.00 | 2 281 926.00 | 2 598 462.00 |
CO Grand total (0 to V) | 4 388 144.00 | 1 425 282.00 | 2 962 862.00 | 4 388 144.00 |
CU Other investments | 39 667.00 | | 39 667.00 | 39 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -1 206 188.00 | -1 755 770.00 | | -1 206 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 842.00 | 549 582.00 | | 463 842.00 |
DL TOTAL (I) | -733 986.00 | -1 197 828.00 | | -733 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 10 133.00 | 25 255.00 | | 10 133.00 |
DX Trade payables and related accounts | 318 670.00 | 394 899.00 | | 318 670.00 |
DY Tax and social security liabilities | 810 020.00 | 877 469.00 | | 810 020.00 |
EA Other liabilities | 2 466 448.00 | 2 888 914.00 | | 2 466 448.00 |
EB Prepaid income (2) | 91 577.00 | | | 91 577.00 |
EC TOTAL (IV) | 3 696 848.00 | 4 226 537.00 | | 3 696 848.00 |
EE Grand total (I to V) | 2 962 862.00 | 3 028 709.00 | | 2 962 862.00 |
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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 | 5 481 411.00 | 287 412.00 | 5 768 822.00 | 5 481 411.00 |
FJ Net sales | 5 481 411.00 | 287 412.00 | 5 768 822.00 | 5 481 411.00 |
FN Capitalized production | | | -68 824.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 370.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 5 873 024.00 | |
FW Other purchases and external expenses | | | 776 456.00 | |
FX Taxes, duties, and similar payments | | | 124 240.00 | |
FY Salaries and Wages | | | 1 902 617.00 | |
FZ Social Security Contributions | | | 807 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 357.00 | |
GE Other Expenses | | | 1 639 585.00 | |
GF Total Operating Expenses (II) | | | 5 559 825.00 | |
GG - OPERATING RESULT (I - II) | | | 313 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 308.00 | |
GP Total financial income (V) | | | 176 308.00 | |
GR Interest and similar expenses | | | 25 510.00 | |
GU Total financial expenses (VI) | | | 25 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 332.00 | 6 181 524.00 | | 6 049 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 490.00 | 5 631 941.00 | | 5 585 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 842.00 | 549 582.00 | | 463 842.00 |
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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 | 4 239 332.00 | | 107 851.00 | 4 239 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 70 137.00 | |
I4 DECREASES Grand Total | | 2 557 500.00 | 1 789 683.00 | |
IO DECREASES Total including other intangible assets | | 2 379 395.00 | 253 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 105.00 | 1 466 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541 804.00 | | 90 712.00 | 2 541 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 392.00 | | 17 139.00 | 1 617 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 137.00 | | | 80 137.00 |
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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 | 3 218 407.00 | 269 735.00 | 2 379 395.00 | 3 218 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 483 202.00 | 122 314.00 | 2 379 395.00 | 2 483 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 205.00 | 147 421.00 | | 735 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 101.00 | | | 106 101.00 |
6T Receivables | 193 561.00 | 8 807.00 | 132 590.00 | 193 561.00 |
6X Other provisions for depreciation | 145 972.00 | 30 550.00 | 35 866.00 | 145 972.00 |
7B Total provisions for depreciation | 445 635.00 | 39 357.00 | 168 456.00 | 445 635.00 |
7C Grand total | 445 635.00 | 39 357.00 | 168 456.00 | 445 635.00 |
UE of which provisions and reversals: - Operating | | 39 357.00 | 168 456.00 | |
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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 | 318 670.00 | 318 670.00 | | 318 670.00 |
8C Staff and Related Accounts | 334 173.00 | 334 173.00 | | 334 173.00 |
8D Social Security and Other Social Organizations | 196 646.00 | 196 646.00 | | 196 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 124.00 | 419 124.00 | | 419 124.00 |
8L Deferred income | 91 577.00 | 91 577.00 | | 91 577.00 |
UT Other financial assets | 30 470.00 | 30 470.00 | | 30 470.00 |
UX Other trade receivables | 1 985 511.00 | 1 985 511.00 | | 1 985 511.00 |
VA Doubtful or disputed receivables | 32 931.00 | 32 931.00 | | 32 931.00 |
VB VAT | 33 279.00 | 33 279.00 | | 33 279.00 |
VC Group and associates | 131 967.00 | 131 967.00 | | 131 967.00 |
VI Group and Associates | 2 047 323.00 | 2 047 323.00 | | 2 047 323.00 |
VM Income taxes | 19 384.00 | 19 384.00 | | 19 384.00 |
VN Other taxes, similar payments | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 022.00 | 44 022.00 | | 44 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 384.00 | 224 384.00 | | 224 384.00 |
VS Prepaid expenses | 16 077.00 | 16 077.00 | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 204.00 | 2 477 204.00 | | 2 477 204.00 |
VW VAT | 235 180.00 | 235 180.00 | | 235 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 715.00 | 3 686 715.00 | | 3 686 715.00 |
