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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 | 30 279.00 | 29 801.00 | 477.00 | 30 279.00 |
AT Other tangible assets | 232 294.00 | 227 309.00 | 4 984.00 | 232 294.00 |
BD Other fixed assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BH Other financial assets | 12 396.00 | 8 048.00 | 4 348.00 | 12 396.00 |
BJ TOTAL (I) | 283 018.00 | 265 159.00 | 17 858.00 | 283 018.00 |
BP Services in progress | 10 778.00 | | 10 778.00 | 10 778.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 199 707.00 | 7 614.00 | 192 092.00 | 199 707.00 |
BZ Other receivables | 96 559.00 | | 96 559.00 | 96 559.00 |
CD Marketable securities | 127 315.00 | | 127 315.00 | 127 315.00 |
CF Cash and cash equivalents | 788 217.00 | | 788 217.00 | 788 217.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 1 228 363.00 | 7 614.00 | 1 220 748.00 | 1 228 363.00 |
CO Grand total (0 to V) | 1 511 382.00 | 272 774.00 | 1 238 607.00 | 1 511 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 229.00 | | | 55 229.00 |
DD Legal reserve (1) | 19 150.00 | | | 19 150.00 |
DE Statutory or contractual reserves | 88 368.00 | | | 88 368.00 |
DG Other reserves | 601 521.00 | | | 601 521.00 |
DH Retained earnings | 102 477.00 | | | 102 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 867.00 | | | -198 867.00 |
DL TOTAL (I) | 667 881.00 | | | 667 881.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 427.00 | | | 251 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | | | 27 202.00 |
DW Advances and down payments received on current orders | 21 661.00 | | | 21 661.00 |
DX Trade payables and related accounts | 81 319.00 | | | 81 319.00 |
DY Tax and social security liabilities | 133 890.00 | | | 133 890.00 |
EA Other liabilities | 11 224.00 | | | 11 224.00 |
EC TOTAL (IV) | 526 726.00 | | | 526 726.00 |
EE Grand total (I to V) | 1 238 607.00 | | | 1 238 607.00 |
EG Accrued income and payables due within one year | 255 064.00 | | | 255 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 616 489.00 | | 616 489.00 | 616 489.00 |
FJ Net sales | 616 489.00 | | 616 489.00 | 616 489.00 |
FM Inventory production | | | -88 537.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 530 755.00 | |
FW Other purchases and external expenses | | | 280 361.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 366 218.00 | |
FZ Social Security Contributions | | | 153 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 813 287.00 | |
GG - OPERATING RESULT (I - II) | | | -282 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 229.00 | | | 17 229.00 |
HD Total exceptional income (VII) | 17 229.00 | | | 17 229.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 138.00 | | | 17 138.00 |
HK Income tax | -64 772.00 | | | -64 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 891.00 | | | 549 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 758.00 | | | 748 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 867.00 | | | -198 867.00 |
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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 | 283 018.00 | | | 283 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | | 283 018.00 | |
IO DECREASES Total including other intangible assets | | | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 294.00 | | | 232 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 444.00 | | | 20 444.00 |
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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 | 253 373.00 | 3 739.00 | | 253 373.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | 886.00 | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 458.00 | 2 852.00 | | 224 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 048.00 | | | 8 048.00 |
6X Other provisions for depreciation | 7 615.00 | | | 7 615.00 |
7B Total provisions for depreciation | 15 663.00 | | | 15 663.00 |
7C Grand total | 15 663.00 | | | 15 663.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8B Suppliers and Related Accounts | 81 319.00 | 81 319.00 | | 81 319.00 |
8D Social Security and Other Social Organizations | 133 890.00 | 133 890.00 | | 133 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
VA Doubtful or disputed receivables | 199 707.00 | 199 707.00 | | 199 707.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 423.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 96 560.00 | 96 560.00 | | 96 560.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 577.00 | 300 181.00 | 12 396.00 | 312 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 065.00 | 255 065.00 | | 505 065.00 |
