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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542 862.00 | 2 542 862.00 | | 2 542 862.00 |
AT Other tangible assets | 973 897.00 | 926 245.00 | 47 652.00 | 973 897.00 |
BF Loans | 260 823.00 | | 260 823.00 | 260 823.00 |
BH Other financial assets | 89 464.00 | | 89 464.00 | 89 464.00 |
BJ TOTAL (I) | 3 867 046.00 | 3 469 107.00 | 397 939.00 | 3 867 046.00 |
BV Advances and down payments on orders | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 4 687 976.00 | 165 278.00 | 4 522 698.00 | 4 687 976.00 |
BZ Other receivables | 1 771 531.00 | | 1 771 531.00 | 1 771 531.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 37 938.00 | | 37 938.00 | 37 938.00 |
CJ TOTAL (II) | 6 521 736.00 | 165 278.00 | 6 356 458.00 | 6 521 736.00 |
CO Grand total (0 to V) | 10 388 782.00 | 3 634 385.00 | 6 754 397.00 | 10 388 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 242 696.00 | 1 242 696.00 | | 1 242 696.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | -4 513 015.00 | -7 194 211.00 | | -4 513 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 922.00 | 2 681 196.00 | | 783 922.00 |
DL TOTAL (I) | -2 177 657.00 | -2 961 579.00 | | -2 177 657.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 40 877.00 | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 709.00 | 2 434 998.00 | | 1 552 709.00 |
DX Trade payables and related accounts | 170 515.00 | 286 452.00 | | 170 515.00 |
DY Tax and social security liabilities | 1 386 860.00 | 1 449 233.00 | | 1 386 860.00 |
EA Other liabilities | 156 576.00 | 81 386.00 | | 156 576.00 |
EB Prepaid income (2) | 5 653 508.00 | 5 037 343.00 | | 5 653 508.00 |
EC TOTAL (IV) | 8 925 054.00 | 9 330 288.00 | | 8 925 054.00 |
EE Grand total (I to V) | 6 754 397.00 | 6 375 709.00 | | 6 754 397.00 |
EG Accrued income and payables due within one year | 4 887.00 | 9 330 288.00 | | 4 887.00 |
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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 | | | | |
FD Production sold - goods | | | 30 504 995.00 | |
FJ Net sales | | | 30 504 995.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 397.00 | |
FR Total operating income (I) | | | 30 515 392.00 | |
FW Other purchases and external expenses | | | 24 789 442.00 | |
FX Taxes, duties, and similar payments | | | 215 799.00 | |
FY Salaries and Wages | | | 3 092 169.00 | |
FZ Social Security Contributions | | | 1 243 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 448.00 | |
GB Operating Expenses - Provisions | | | 35 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 29 432 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 960.00 | |
GN Positive exchange differences | | | 59 507.00 | |
GP Total financial income (V) | | | 59 507.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 298.00 | | |
HD Total exceptional income (VII) | | 15 298.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 48 008.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 48 008.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -32 710.00 | | -12 000.00 |
HJ Employee participation in company results | 131 575.00 | 154 190.00 | | 131 575.00 |
HK Income tax | 214 772.00 | 226 900.00 | | 214 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 574 899.00 | 26 715 557.00 | | 30 574 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 790 977.00 | 24 034 360.00 | | 29 790 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 922.00 | 2 681 197.00 | | 783 922.00 |
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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 | 3 857 806.00 | | 220 319.00 | 3 857 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 079.00 | 350 287.00 | |
I4 DECREASES Grand Total | | 211 079.00 | 3 867 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 657.00 | | 9 240.00 | 964 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 287.00 | | 211 079.00 | 350 287.00 |
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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 | 3 422 659.00 | 46 448.00 | | 3 422 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 542 862.00 | | | 2 542 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 797.00 | 46 448.00 | | 879 797.00 |
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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 | 170 515.00 | 170 515.00 | | 170 515.00 |
8C Staff and Related Accounts | 701 037.00 | 701 037.00 | | 701 037.00 |
8D Social Security and Other Social Organizations | 244 643.00 | 244 643.00 | | 244 643.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 576.00 | 156 576.00 | | 156 576.00 |
8L Deferred income | 5 653 508.00 | 5 653 508.00 | | 5 653 508.00 |
UP Loans | 260 823.00 | | 260 823.00 | 260 823.00 |
UT Other financial assets | 89 464.00 | | 89 464.00 | 89 464.00 |
UX Other trade receivables | 4 677 188.00 | 4 677 188.00 | | 4 677 188.00 |
VA Doubtful or disputed receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 1 759 668.00 | 1 759 668.00 | | 1 759 668.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VI Group and Associates | 1 552 709.00 | 1 552 709.00 | | 1 552 709.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 725.00 | 16 725.00 | | 16 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
VS Prepaid expenses | 37 938.00 | 37 938.00 | | 37 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847 731.00 | 6 497 445.00 | 350 287.00 | 6 847 731.00 |
VW VAT | 424 428.00 | 424 428.00 | | 424 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 054.00 | 8 925 054.00 | | 8 925 054.00 |
