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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 | 39 546.00 | 27 041.00 | 12 504.00 | 39 546.00 |
AH Goodwill | 608 568.00 | | 608 568.00 | 608 568.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 98 270.00 | 42 447.00 | 55 822.00 | 98 270.00 |
BH Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
BJ TOTAL (I) | 777 434.00 | 70 303.00 | 707 130.00 | 777 434.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 629 547.00 | 15 934.00 | 613 613.00 | 629 547.00 |
BZ Other receivables | 434 017.00 | | 434 017.00 | 434 017.00 |
CF Cash and cash equivalents | 281 495.00 | | 281 495.00 | 281 495.00 |
CH Prepaid expenses | 75 647.00 | | 75 647.00 | 75 647.00 |
CJ TOTAL (II) | 1 420 751.00 | 15 934.00 | 1 404 817.00 | 1 420 751.00 |
CO Grand total (0 to V) | 2 198 185.00 | 86 238.00 | 2 111 947.00 | 2 198 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 417 950.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | 141 089.00 | | 141 089.00 |
DD Legal reserve (1) | 41 795.00 | 41 795.00 | | 41 795.00 |
DG Other reserves | 364 531.00 | 351 662.00 | | 364 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 352.00 | 12 869.00 | | -43 352.00 |
DL TOTAL (I) | 922 013.00 | 965 365.00 | | 922 013.00 |
DU Loans and Debts from Credit Institutions (3) | 376 512.00 | 47 792.00 | | 376 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 240 828.00 | 392 505.00 | | 240 828.00 |
DY Tax and social security liabilities | 526 741.00 | 466 430.00 | | 526 741.00 |
EA Other liabilities | 7 020.00 | 39 462.00 | | 7 020.00 |
EB Prepaid income (2) | 36 900.00 | | | 36 900.00 |
EC TOTAL (IV) | 1 189 935.00 | 948 122.00 | | 1 189 935.00 |
EE Grand total (I to V) | 2 111 947.00 | 1 913 486.00 | | 2 111 947.00 |
EG Accrued income and payables due within one year | 828 327.00 | 922 371.00 | | 828 327.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 184 539.00 | |
FJ Net sales | | | 2 184 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 047.00 | |
FQ Other income | | | 10 692.00 | |
FR Total operating income (I) | | | 2 223 277.00 | |
FW Other purchases and external expenses | | | 890 660.00 | |
FX Taxes, duties, and similar payments | | | 26 146.00 | |
FY Salaries and Wages | | | 1 036 397.00 | |
FZ Social Security Contributions | | | 403 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 11 292.00 | |
GF Total Operating Expenses (II) | | | 2 403 734.00 | |
GG - OPERATING RESULT (I - II) | | | -180 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 164.00 | | | 155 164.00 |
HD Total exceptional income (VII) | 155 164.00 | | | 155 164.00 |
HE Exceptional expenses on management operations | 19 240.00 | 113.00 | | 19 240.00 |
HH Total exceptional expenses (VIII) | 19 240.00 | 113.00 | | 19 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 923.00 | -113.00 | | 135 923.00 |
HK Income tax | | 7 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 807.00 | 2 798 517.00 | | 2 380 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 159.00 | 2 785 648.00 | | 2 424 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 352.00 | 12 869.00 | | -43 352.00 |
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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 | 137 583.00 | 39 600.00 | 106 879.00 | 137 583.00 |
PE DEPRECIATION Total including other intangible assets | 39 023.00 | 9 952.00 | 21 934.00 | 39 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 29 648.00 | 84 945.00 | 98 560.00 |
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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 | 240 828.00 | 240 828.00 | | 240 828.00 |
8D Social Security and Other Social Organizations | 526 741.00 | 526 741.00 | | 526 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UT Other financial assets | 30 234.00 | | 30 234.00 | 30 234.00 |
UY Staff and related accounts | 629 548.00 | 629 548.00 | | 629 548.00 |
VG Loans with a maturity of up to one year at origin | 376 512.00 | 14 905.00 | 328 370.00 | 376 512.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 060.00 | 434 060.00 | | 434 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 842.00 | 1 063 608.00 | 30 234.00 | 1 093 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 935.00 | 828 327.00 | 328 370.00 | 1 189 935.00 |
