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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 | 189 012.00 | 170 044.00 | 18 968.00 | 189 012.00 |
AT Other tangible assets | 160 923.00 | 80 330.00 | 80 592.00 | 160 923.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 389 320.00 | 250 375.00 | 138 945.00 | 389 320.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 278.00 | 8 848.00 | 1 430.00 | 10 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 276.00 | 34 767.00 | 217 509.00 | 252 276.00 |
BZ Other receivables | 110 859.00 | | 110 859.00 | 110 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 143.00 | | 550 143.00 | 550 143.00 |
CH Prepaid expenses | 58 072.00 | | 58 072.00 | 58 072.00 |
CJ TOTAL (II) | 981 628.00 | 43 616.00 | 938 013.00 | 981 628.00 |
CO Grand total (0 to V) | 1 370 948.00 | 293 990.00 | 1 076 958.00 | 1 370 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 227 134.00 | 1 396 956.00 | | 227 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 955.00 | -1 169 822.00 | | 232 955.00 |
DL TOTAL (I) | 515 089.00 | 282 134.00 | | 515 089.00 |
DQ Provisions for Expenses | 28 516.00 | 28 249.00 | | 28 516.00 |
DR TOTAL (IV) | 28 516.00 | 28 249.00 | | 28 516.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 528.00 | | 151.00 |
DW Advances and down payments received on current orders | | 4 321.00 | | |
DX Trade payables and related accounts | 261 610.00 | 125 503.00 | | 261 610.00 |
DY Tax and social security liabilities | 113 944.00 | 193 221.00 | | 113 944.00 |
EA Other liabilities | 157 648.00 | 43 813.00 | | 157 648.00 |
EB Prepaid income (2) | | 1 559 677.00 | | |
EC TOTAL (IV) | 533 352.00 | 1 927 063.00 | | 533 352.00 |
EE Grand total (I to V) | 1 076 958.00 | 2 237 445.00 | | 1 076 958.00 |
EG Accrued income and payables due within one year | | 363 065.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 528.00 | | 151.00 |
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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 | 8 909.00 | | 8 909.00 | 8 909.00 |
FG Production sold - services | 2 233 980.00 | | 2 233 980.00 | 2 233 980.00 |
FJ Net sales | 2 242 888.00 | | 2 242 888.00 | 2 242 888.00 |
FM Inventory production | | | -29 175.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 146.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 2 429 006.00 | |
FT Inventory change (goods) | | | 231.00 | |
FW Other purchases and external expenses | | | 1 375 106.00 | |
FX Taxes, duties, and similar payments | | | 20 869.00 | |
FY Salaries and Wages | | | 484 038.00 | |
FZ Social Security Contributions | | | 198 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267.00 | |
GE Other Expenses | | | 64 183.00 | |
GF Total Operating Expenses (II) | | | 2 190 925.00 | |
GG - OPERATING RESULT (I - II) | | | 238 081.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -3 720.00 | 58 005.00 | | -3 720.00 |
HD Total exceptional income (VII) | -3 720.00 | 58 005.00 | | -3 720.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 690.00 | 58 005.00 | | -7 690.00 |
HK Income tax | | -50 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 850.00 | 387 634.00 | | 2 427 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 895.00 | 1 557 456.00 | | 2 194 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 955.00 | -1 169 822.00 | | 232 955.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 301 818.00 | | 112 805.00 | 301 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 216.00 | 168.00 | | 39 216.00 |
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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 | 344 269.00 | 30 901.00 | 124 796.00 | 344 269.00 |
PE DEPRECIATION Total including other intangible assets | 263 671.00 | 15 208.00 | 108 835.00 | 263 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 598.00 | 15 693.00 | 15 961.00 | 80 598.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 249.00 | 267.00 | | 28 249.00 |
6N Inventories and work in progress | 7 165.00 | 1 683.00 | | 7 165.00 |
6T Receivables | 72 625.00 | 15 283.00 | 53 140.00 | 72 625.00 |
7B Total provisions for depreciation | 79 790.00 | 16 966.00 | 53 140.00 | 79 790.00 |
7C Grand total | 108 039.00 | 17 233.00 | 53 140.00 | 108 039.00 |
UE of which provisions and reversals: - Operating | | 17 233.00 | 53 140.00 | |
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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 | 261 610.00 | 261 610.00 | | 261 610.00 |
8D Social Security and Other Social Organizations | 113 944.00 | 113 944.00 | | 113 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 648.00 | 157 648.00 | | 157 648.00 |
UT Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
UX Other trade receivables | 252 276.00 | 252 276.00 | | 252 276.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 859.00 | 110 859.00 | | 110 859.00 |
VS Prepaid expenses | 58 072.00 | 58 072.00 | | 58 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 592.00 | 421 208.00 | 39 385.00 | 460 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 352.00 | 533 352.00 | | 533 352.00 |
