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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 | 164 156.00 | 164 156.00 | | 164 156.00 |
AH Goodwill | 596 467.00 | | 596 467.00 | 596 467.00 |
AJ Other Intangible Assets | 415 808.00 | | 415 808.00 | 415 808.00 |
AT Other tangible assets | 442 549.00 | 376 493.00 | 66 056.00 | 442 549.00 |
BH Other financial assets | 46 784.00 | | 46 784.00 | 46 784.00 |
BJ TOTAL (I) | 1 898 056.00 | 650 532.00 | 1 247 524.00 | 1 898 056.00 |
BN Goods in progress | 1 700 833.00 | | 1 700 833.00 | 1 700 833.00 |
BX Customers and related accounts | 1 500 239.00 | 411 127.00 | 1 089 112.00 | 1 500 239.00 |
BZ Other receivables | 409 339.00 | 144 720.00 | 264 618.00 | 409 339.00 |
CF Cash and cash equivalents | 885 300.00 | | 885 300.00 | 885 300.00 |
CH Prepaid expenses | 227 496.00 | | 227 496.00 | 227 496.00 |
CJ TOTAL (II) | 4 723 207.00 | 555 847.00 | 4 167 359.00 | 4 723 207.00 |
CO Grand total (0 to V) | 6 621 263.00 | 1 206 380.00 | 5 414 883.00 | 6 621 263.00 |
CX Development or Research and Development Expenses | 232 291.00 | 109 883.00 | 122 408.00 | 232 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 058.00 | 404 068.00 | | 404 058.00 |
DH Retained earnings | -250 042.00 | -293 198.00 | | -250 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 953.00 | 43 156.00 | | 102 953.00 |
DL TOTAL (I) | 256 968.00 | 154 015.00 | | 256 968.00 |
DP Provisions for Risks | 134 000.00 | 95 000.00 | | 134 000.00 |
DQ Provisions for Expenses | 29 129.00 | 20 107.00 | | 29 129.00 |
DR TOTAL (IV) | 163 129.00 | 115 107.00 | | 163 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670 563.00 | 3 447 720.00 | | 2 670 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 039.00 | 120 360.00 | | 400 039.00 |
DX Trade payables and related accounts | 775 183.00 | 753 121.00 | | 775 183.00 |
DY Tax and social security liabilities | 1 149 001.00 | 1 158 639.00 | | 1 149 001.00 |
EA Other liabilities | 1.00 | 102 425.00 | | 1.00 |
EC TOTAL (IV) | 4 994 786.00 | 5 582 265.00 | | 4 994 786.00 |
EE Grand total (I to V) | 5 414 883.00 | 5 851 387.00 | | 5 414 883.00 |
EG Accrued income and payables due within one year | 3 540 772.00 | 5 458 514.00 | | 3 540 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 184.00 | 1 731 576.00 | | 804 184.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 7 920 564.00 | | 7 920 564.00 | 7 920 564.00 |
FJ Net sales | 7 922 394.00 | | 7 922 394.00 | 7 922 394.00 |
FM Inventory production | | | 179 928.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 215.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 8 332 321.00 | |
FW Other purchases and external expenses | | | 2 859 762.00 | |
FX Taxes, duties, and similar payments | | | 165 909.00 | |
FY Salaries and Wages | | | 2 912 157.00 | |
FZ Social Security Contributions | | | 1 581 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 022.00 | |
GE Other Expenses | | | 389 017.00 | |
GF Total Operating Expenses (II) | | | 8 129 672.00 | |
GG - OPERATING RESULT (I - II) | | | 202 650.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 57 080.00 | |
GU Total financial expenses (VI) | | | 57 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 400.00 | | | 43 400.00 |
HH Total exceptional expenses (VIII) | 43 400.00 | | | 43 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 400.00 | | | -43 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 105.00 | 6 883 825.00 | | 8 333 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230 152.00 | 6 840 669.00 | | 8 230 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 953.00 | 43 156.00 | | 102 953.00 |
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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 | 507 289.00 | 146 772.00 | 3 530.00 | 507 289.00 |
PE DEPRECIATION Total including other intangible assets | 187 217.00 | 90 352.00 | 3 530.00 | 187 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 072.00 | 56 421.00 | | 320 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 107.00 | 48 022.00 | | 115 107.00 |
7C Grand total | 115 107.00 | 48 022.00 | | 115 107.00 |
UE of which provisions and reversals: - Operating | | 48 022.00 | | |
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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 | 400 039.00 | 400 039.00 | | 400 039.00 |
8B Suppliers and Related Accounts | 775 183.00 | 775 183.00 | | 775 183.00 |
8D Social Security and Other Social Organizations | 1 149 001.00 | 1 149 001.00 | | 1 149 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 804 184.00 | 804 184.00 | | 804 184.00 |
VH Loans with a maturity of more than one year at origin | 1 866 379.00 | 412 365.00 | 1 454 014.00 | 1 866 379.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 117 765.00 | | | 117 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 786.00 | 3 540 772.00 | 1 454 014.00 | 4 994 786.00 |
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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 | 36.00 | | | 36.00 |
