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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 | 211 904.00 | 211 904.00 | | 211 904.00 |
AH Goodwill | 98 290.00 | 98 290.00 | | 98 290.00 |
AT Other tangible assets | 9 106.00 | 7 623.00 | 1 482.00 | 9 106.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 323 830.00 | 317 818.00 | 6 012.00 | 323 830.00 |
BN Goods in progress | 39 272.00 | | 39 272.00 | 39 272.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 372 377.00 | 29 595.00 | 342 781.00 | 372 377.00 |
BZ Other receivables | 51 060.00 | | 51 060.00 | 51 060.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 492 856.00 | 29 595.00 | 463 260.00 | 492 856.00 |
CO Grand total (0 to V) | 816 686.00 | 347 413.00 | 469 272.00 | 816 686.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DG Other reserves | 107 754.00 | 104 662.00 | | 107 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 13 091.00 | | 6 677.00 |
DL TOTAL (I) | 169 431.00 | 172 751.00 | | 169 431.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 72.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 318.00 | 53 423.00 | | 58 318.00 |
DW Advances and down payments received on current orders | 5 300.00 | 973.00 | | 5 300.00 |
DX Trade payables and related accounts | 150 204.00 | 92 919.00 | | 150 204.00 |
DY Tax and social security liabilities | 85 927.00 | 74 363.00 | | 85 927.00 |
EB Prepaid income (2) | 22.00 | 339.00 | | 22.00 |
EC TOTAL (IV) | 299 840.00 | 222 092.00 | | 299 840.00 |
EE Grand total (I to V) | 469 272.00 | 394 846.00 | | 469 272.00 |
EG Accrued income and payables due within one year | 299 840.00 | 222 092.00 | | 299 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 393.00 | | 391 393.00 | 391 393.00 |
FJ Net sales | 391 393.00 | | 391 393.00 | 391 393.00 |
FM Inventory production | | | -22 093.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 380 145.00 | |
FW Other purchases and external expenses | | | 363 916.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 368 623.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | | | 3 435.00 |
HD Total exceptional income (VII) | 3 435.00 | | | 3 435.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | | 10 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 642.00 | 323 007.00 | | 383 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 964.00 | 309 915.00 | | 376 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 13 091.00 | | 6 677.00 |
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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 | 369 203.00 | | | 369 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 45 372.00 | 323 830.00 | |
IO DECREASES Total including other intangible assets | | 23 016.00 | 310 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 356.00 | 9 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 211.00 | | | 333 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 462.00 | | | 31 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 52 536.00 | 461.00 | 45 372.00 | 52 536.00 |
PE DEPRECIATION Total including other intangible assets | 23 016.00 | | 23 016.00 | 23 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 461.00 | 22 356.00 | 29 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 310 194.00 | | | 310 194.00 |
6T Receivables | 29 596.00 | | | 29 596.00 |
7B Total provisions for depreciation | 339 790.00 | | | 339 790.00 |
7C Grand total | 339 790.00 | | | 339 790.00 |
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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 | 150 204.00 | 150 204.00 | | 150 204.00 |
8E Income Taxes | 15 863.00 | 15 863.00 | | 15 863.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
UX Other trade receivables | 336 863.00 | 336 863.00 | | 336 863.00 |
VA Doubtful or disputed receivables | 35 515.00 | 35 515.00 | | 35 515.00 |
VB VAT | 51 061.00 | 51 061.00 | | 51 061.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 58 319.00 | 58 319.00 | | 58 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 932.00 | 425 402.00 | 4 530.00 | 429 932.00 |
VW VAT | 69 939.00 | 69 939.00 | | 69 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 541.00 | 294 541.00 | | 294 541.00 |
