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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 | 1 234 839.00 | 658 225.00 | 576 614.00 | 1 234 839.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 265 389.00 | 231 295.00 | 34 094.00 | 265 389.00 |
AV Fixed assets in progress | 110 314.00 | | 110 314.00 | 110 314.00 |
BB Receivables related to investments | 31 206.00 | | 31 206.00 | 31 206.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 2 235 677.00 | 889 520.00 | 1 346 157.00 | 2 235 677.00 |
BV Advances and down payments on orders | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 969 961.00 | 7 265.00 | 962 696.00 | 969 961.00 |
BZ Other receivables | 307 938.00 | | 307 938.00 | 307 938.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CH Prepaid expenses | 195 785.00 | | 195 785.00 | 195 785.00 |
CJ TOTAL (II) | 1 527 261.00 | 7 265.00 | 1 519 996.00 | 1 527 261.00 |
CO Grand total (0 to V) | 3 762 938.00 | 896 785.00 | 2 866 153.00 | 3 762 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 361 059.00 | 347 466.00 | | 361 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 073.00 | 13 594.00 | | 79 073.00 |
DL TOTAL (I) | 640 219.00 | 561 145.00 | | 640 219.00 |
DU Loans and Debts from Credit Institutions (3) | 210 739.00 | 177 462.00 | | 210 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 888.00 | 219 372.00 | | 62 888.00 |
DW Advances and down payments received on current orders | 313 477.00 | 111 417.00 | | 313 477.00 |
DX Trade payables and related accounts | 961 532.00 | 710 183.00 | | 961 532.00 |
DY Tax and social security liabilities | 607 467.00 | 509 830.00 | | 607 467.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EB Prepaid income (2) | 69 830.00 | 57 527.00 | | 69 830.00 |
EC TOTAL (IV) | 2 225 934.00 | 1 785 792.00 | | 2 225 934.00 |
EE Grand total (I to V) | 2 866 153.00 | 2 346 938.00 | | 2 866 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 862.00 | 25 651.00 | | 29 862.00 |
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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 | 587 903.00 | | 587 903.00 | 587 903.00 |
FG Production sold - services | 4 839 121.00 | | 4 839 121.00 | 4 839 121.00 |
FJ Net sales | 5 427 024.00 | | 5 427 024.00 | 5 427 024.00 |
FN Capitalized production | | | 496 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 873.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 952 623.00 | |
FS Purchases of goods (including customs duties) | | | 92 631.00 | |
FW Other purchases and external expenses | | | 3 529 345.00 | |
FX Taxes, duties, and similar payments | | | 47 308.00 | |
FY Salaries and Wages | | | 1 511 637.00 | |
FZ Social Security Contributions | | | 574 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 5 969 872.00 | |
GG - OPERATING RESULT (I - II) | | | -17 249.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 13 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 472.00 | 1 229.00 | | 31 472.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 31 735.00 | 1 229.00 | | 31 735.00 |
HE Exceptional expenses on management operations | 240.00 | 14 180.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 14 180.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 204.00 | -12 951.00 | | 29 204.00 |
HK Income tax | -80 600.00 | -77 965.00 | | -80 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 375.00 | 3 427 037.00 | | 5 984 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 301.00 | 3 413 444.00 | | 5 905 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 073.00 | 13 594.00 | | 79 073.00 |
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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 | 1 650 086.00 | | 691 925.00 | 1 650 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 929.00 | 55 135.00 | |
I4 DECREASES Grand Total | 67 405.00 | 38 929.00 | 2 235 677.00 | 67 405.00 |
IO DECREASES Total including other intangible assets | | | 1 804 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 405.00 | | 375 703.00 | 67 405.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 333.00 | | 542 506.00 | 1 262 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 824.00 | | 94 284.00 | 348 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 929.00 | | 55 135.00 | 38 929.00 |
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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 | 691 127.00 | 205 406.00 | 7 013.00 | 691 127.00 |
PE DEPRECIATION Total including other intangible assets | 485 568.00 | 172 657.00 | | 485 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 559.00 | 32 749.00 | 7 013.00 | 205 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 17 439.00 | | 10 174.00 | 17 439.00 |
7B Total provisions for depreciation | 17 439.00 | | 10 174.00 | 17 439.00 |
7C Grand total | 17 439.00 | | 10 174.00 | 17 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 174.00 | |
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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 | 404 376.00 | 404 376.00 | | 404 376.00 |
8C Staff and Related Accounts | 198 778.00 | 198 778.00 | | 198 778.00 |
8D Social Security and Other Social Organizations | 169 030.00 | 169 030.00 | | 169 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
8L Deferred income | 63 482.00 | 63 482.00 | | 63 482.00 |
UL Receivables related to investments | 31 206.00 | | 31 206.00 | 31 206.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 935 361.00 | 935 361.00 | | 935 361.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 34 601.00 | 34 601.00 | | 34 601.00 |
VB VAT | 188 018.00 | 188 018.00 | | 188 018.00 |
VG Loans with a maturity of up to one year at origin | 27 958.00 | 27 958.00 | | 27 958.00 |
VH Loans with a maturity of more than one year at origin | 608 888.00 | 381 009.00 | 227 880.00 | 608 888.00 |
VI Group and Associates | 621 536.00 | 621 536.00 | | 621 536.00 |
VJ Loans taken out during the year | 516 589.00 | | | 516 589.00 |
VM Income taxes | 106 345.00 | 106 345.00 | | 106 345.00 |
VP Miscellaneous | 64 714.00 | 64 714.00 | | 64 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 195 785.00 | 195 785.00 | | 195 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 819.00 | 1 473 684.00 | 55 135.00 | 1 528 819.00 |
VW VAT | 234 729.00 | 234 729.00 | | 234 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 886.00 | 2 121 006.00 | 227 880.00 | 2 348 886.00 |
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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 | 23.00 | 22.00 | | 23.00 |
