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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 | 54 589.00 | 45 716.00 | 8 873.00 | 54 589.00 |
AJ Other Intangible Assets | 390 037.00 | 201 499.00 | 188 539.00 | 390 037.00 |
AT Other tangible assets | 60 172.00 | 42 662.00 | 17 511.00 | 60 172.00 |
BH Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 572 454.00 | 301 121.00 | 271 333.00 | 572 454.00 |
BX Customers and related accounts | 1 652 427.00 | 46 322.00 | 1 606 105.00 | 1 652 427.00 |
BZ Other receivables | 193 327.00 | | 193 327.00 | 193 327.00 |
CF Cash and cash equivalents | 58 159.00 | | 58 159.00 | 58 159.00 |
CH Prepaid expenses | 215 587.00 | | 215 587.00 | 215 587.00 |
CJ TOTAL (II) | 2 119 500.00 | 46 322.00 | 2 073 178.00 | 2 119 500.00 |
CO Grand total (0 to V) | 2 691 954.00 | 347 443.00 | 2 344 511.00 | 2 691 954.00 |
CU Other investments | 18 741.00 | 11 244.00 | 7 496.00 | 18 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -345 976.00 | -619 243.00 | | -345 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 337.00 | 273 267.00 | | 339 337.00 |
DL TOTAL (I) | 77 208.00 | -262 129.00 | | 77 208.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 52 225.00 | 91 000.00 | | 52 225.00 |
DX Trade payables and related accounts | 908 452.00 | 915 569.00 | | 908 452.00 |
DY Tax and social security liabilities | 221 461.00 | 250 706.00 | | 221 461.00 |
DZ Fixed asset liabilities and related accounts | 25 369.00 | 23 619.00 | | 25 369.00 |
EA Other liabilities | 402 672.00 | 467 477.00 | | 402 672.00 |
EB Prepaid income (2) | 356 638.00 | 336 135.00 | | 356 638.00 |
EC TOTAL (IV) | 2 267 303.00 | 2 094 908.00 | | 2 267 303.00 |
EE Grand total (I to V) | 2 344 511.00 | 1 832 780.00 | | 2 344 511.00 |
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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 | 1 258 075.00 | 1 221 974.00 | 2 480 049.00 | 1 258 075.00 |
FJ Net sales | 1 258 075.00 | 1 221 974.00 | 2 480 049.00 | 1 258 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 850.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 2 556 609.00 | |
FW Other purchases and external expenses | | | 1 095 703.00 | |
FX Taxes, duties, and similar payments | | | 90 207.00 | |
FY Salaries and Wages | | | 601 949.00 | |
FZ Social Security Contributions | | | 209 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 689.00 | |
GE Other Expenses | | | 98 154.00 | |
GF Total Operating Expenses (II) | | | 2 227 050.00 | |
GG - OPERATING RESULT (I - II) | | | 329 559.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 244.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 760.00 | 266 459.00 | | 27 760.00 |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 28 940.00 | 276 459.00 | | 28 940.00 |
HE Exceptional expenses on management operations | 5 554.00 | 45 354.00 | | 5 554.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 5 554.00 | 75 354.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 386.00 | 201 105.00 | | 23 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 086.00 | 3 189 938.00 | | 2 586 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 749.00 | 2 916 671.00 | | 2 246 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 337.00 | 273 267.00 | | 339 337.00 |
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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 | 228 252.00 | 90 990.00 | 29 365.00 | 228 252.00 |
PE DEPRECIATION Total including other intangible assets | 161 803.00 | 85 412.00 | | 161 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 5 578.00 | 29 365.00 | 66 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 745.00 | | | 79 745.00 |
7B Total provisions for depreciation | 79 745.00 | | | 79 745.00 |
7C Grand total | 79 745.00 | | | 79 745.00 |
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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 | 52 711.00 | 52 711.00 | | 52 711.00 |
8B Suppliers and Related Accounts | 908 452.00 | 908 452.00 | | 908 452.00 |
8D Social Security and Other Social Organizations | 246 830.00 | 246 830.00 | | 246 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 672.00 | 402 672.00 | | 402 672.00 |
8L Deferred income | 356 638.00 | 356 638.00 | | 356 638.00 |
UT Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 2 061 340.00 | 1 998 111.00 | 63 229.00 | 2 061 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 256.00 | 1 998 111.00 | 112 144.00 | 2 110 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 303.00 | 1 967 303.00 | 300 000.00 | 2 267 303.00 |
