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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 | 469 454.00 | 349 777.00 | 119 678.00 | 469 454.00 |
AJ Other Intangible Assets | 202 984.00 | | 202 984.00 | 202 984.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 5 443.00 | 6 849.00 | 12 292.00 |
AT Other tangible assets | 219 120.00 | 198 429.00 | 20 691.00 | 219 120.00 |
BB Receivables related to investments | 71 731.00 | | 71 731.00 | 71 731.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 1 001 396.00 | 553 648.00 | 447 748.00 | 1 001 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 078.00 | | 1 165 078.00 | 1 165 078.00 |
BZ Other receivables | 270 609.00 | | 270 609.00 | 270 609.00 |
CF Cash and cash equivalents | 782 418.00 | | 782 418.00 | 782 418.00 |
CH Prepaid expenses | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 2 233 263.00 | | 2 233 263.00 | 2 233 263.00 |
CO Grand total (0 to V) | 3 234 659.00 | 553 648.00 | 2 681 011.00 | 3 234 659.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 598.00 | 104 598.00 | | 104 598.00 |
DB Share, merger, contribution premiums, etc. | 2 656.00 | 2 656.00 | | 2 656.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 248 975.00 | 244 286.00 | | 248 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 4 689.00 | | 1 220.00 |
DL TOTAL (I) | 369 768.00 | 368 548.00 | | 369 768.00 |
DU Loans and Debts from Credit Institutions (3) | 773 535.00 | 246 198.00 | | 773 535.00 |
DX Trade payables and related accounts | 253 782.00 | 233 825.00 | | 253 782.00 |
DY Tax and social security liabilities | 877 253.00 | 701 414.00 | | 877 253.00 |
DZ Fixed asset liabilities and related accounts | 62 644.00 | 66 544.00 | | 62 644.00 |
EA Other liabilities | 339 829.00 | 512 438.00 | | 339 829.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 2 311 244.00 | 1 760 420.00 | | 2 311 244.00 |
EE Grand total (I to V) | 2 681 011.00 | 2 128 968.00 | | 2 681 011.00 |
EG Accrued income and payables due within one year | 1 699 935.00 | 1 743 598.00 | | 1 699 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | 218 316.00 | | 1 043.00 |
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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 | | | | |
FG Production sold - services | | | 4 121 799.00 | |
FJ Net sales | | | 4 121 799.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 599.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 150 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 610 322.00 | |
FX Taxes, duties, and similar payments | | | 47 207.00 | |
FY Salaries and Wages | | | 1 701 841.00 | |
FZ Social Security Contributions | | | 712 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 370.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 127 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 357.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 051.00 | 4 618.00 | | 13 051.00 |
HB Exceptional income from capital transactions | | 301.00 | | |
HD Total exceptional income (VII) | 13 051.00 | 4 918.00 | | 13 051.00 |
HE Exceptional expenses on management operations | 16 943.00 | 877.00 | | 16 943.00 |
HF Exceptional expenses on capital transactions | 10 885.00 | 4 452.00 | | 10 885.00 |
HH Total exceptional expenses (VIII) | 27 828.00 | 5 329.00 | | 27 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 777.00 | -410.00 | | -14 777.00 |
HK Income tax | -1 323.00 | -29 215.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 936.00 | 4 321 465.00 | | 4 164 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 716.00 | 4 316 776.00 | | 4 163 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 4 689.00 | | 1 220.00 |
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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 | 981 659.00 | | 20 750.00 | 981 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 546.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 1 001 396.00 | |
IO DECREASES Total including other intangible assets | | | 672 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 231 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 439.00 | | | 672 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 743.00 | | 5 682.00 | 226 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 477.00 | | 15 069.00 | 82 477.00 |
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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 | 458 850.00 | 55 370.00 | 1 013.00 | 458 850.00 |
PE DEPRECIATION Total including other intangible assets | 280 357.00 | 28 980.00 | | 280 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 494.00 | 26 391.00 | 1 013.00 | 178 494.00 |
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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 | 253 782.00 | 253 782.00 | | 253 782.00 |
8D Social Security and Other Social Organizations | 877 253.00 | 877 253.00 | | 877 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 829.00 | 339 829.00 | | 339 829.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 71 731.00 | | 71 731.00 | 71 731.00 |
UT Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
UX Other trade receivables | 1 165 078.00 | 1 165 078.00 | | 1 165 078.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 772 492.00 | 161 183.00 | 611 308.00 | 772 492.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 609.00 | 270 609.00 | | 270 609.00 |
VS Prepaid expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 321.00 | 1 450 845.00 | 92 476.00 | 1 543 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 244.00 | 1 699 935.00 | 611 308.00 | 2 311 244.00 |
