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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 | 79 656.00 | 79 656.00 | | 79 656.00 |
AT Other tangible assets | 1 237 657.00 | 849 121.00 | 388 536.00 | 1 237 657.00 |
BH Other financial assets | 103 750.00 | | 103 750.00 | 103 750.00 |
BJ TOTAL (I) | 1 421 063.00 | 928 777.00 | 492 286.00 | 1 421 063.00 |
BL Raw materials, supplies | 3 299.00 | 950.00 | 2 349.00 | 3 299.00 |
BN Goods in progress | 118 107.00 | | 118 107.00 | 118 107.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 1 742 774.00 | 161 523.00 | 1 581 251.00 | 1 742 774.00 |
BZ Other receivables | 819 957.00 | | 819 957.00 | 819 957.00 |
CF Cash and cash equivalents | 1 001 790.00 | | 1 001 790.00 | 1 001 790.00 |
CH Prepaid expenses | 190 193.00 | | 190 193.00 | 190 193.00 |
CJ TOTAL (II) | 3 878 936.00 | 162 473.00 | 3 716 464.00 | 3 878 936.00 |
CO Grand total (0 to V) | 5 299 999.00 | 1 091 249.00 | 4 208 750.00 | 5 299 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 1 047 736.00 | 1 019 704.00 | | 1 047 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 110.00 | 128 022.00 | | -596 110.00 |
DL TOTAL (I) | 530 826.00 | 1 226 926.00 | | 530 826.00 |
DP Provisions for Risks | 82 621.00 | 108 630.00 | | 82 621.00 |
DQ Provisions for Expenses | 555 875.00 | 479 941.00 | | 555 875.00 |
DR TOTAL (IV) | 638 496.00 | 588 571.00 | | 638 496.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 112.00 | 90 374.00 | | 162 112.00 |
DX Trade payables and related accounts | 2 161 430.00 | 2 882 036.00 | | 2 161 430.00 |
DY Tax and social security liabilities | 699 694.00 | 656 810.00 | | 699 694.00 |
EA Other liabilities | 15 440.00 | 47 178.00 | | 15 440.00 |
EC TOTAL (IV) | 3 039 429.00 | 3 676 399.00 | | 3 039 429.00 |
EE Grand total (I to V) | 4 208 750.00 | 5 491 896.00 | | 4 208 750.00 |
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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 | 6 245 852.00 | 4 202.00 | 6 250 054.00 | 6 245 852.00 |
FG Production sold - services | 2 971 312.00 | | 2 971 312.00 | 2 971 312.00 |
FJ Net sales | 9 217 163.00 | 4 202.00 | 9 221 365.00 | 9 217 163.00 |
FM Inventory production | | | -5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 324.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 9 263 012.00 | |
FU Purchases of raw materials and other supplies | | | 596 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 6 289 361.00 | |
FX Taxes, duties, and similar payments | | | 89 821.00 | |
FY Salaries and Wages | | | 1 736 587.00 | |
FZ Social Security Contributions | | | 691 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 313.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 9 771 685.00 | |
GG - OPERATING RESULT (I - II) | | | -508 673.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -176.00 | | 125.00 |
HJ Employee participation in company results | 118 978.00 | 65 500.00 | | 118 978.00 |
HK Income tax | -27 605.00 | 27 460.00 | | -27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 948.00 | 12 084 434.00 | | 9 266 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 058.00 | 11 956 412.00 | | 9 863 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 110.00 | 128 022.00 | | -596 110.00 |
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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 | 1 269 060.00 | | 160 379.00 | 1 269 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 376.00 | 103 750.00 | |
I4 DECREASES Grand Total | | 8 376.00 | 1 421 063.00 | |
IO DECREASES Total including other intangible assets | | | 79 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 656.00 | | | 79 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 278.00 | | 160 379.00 | 1 077 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 126.00 | | | 112 126.00 |
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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 | 821 714.00 | 107 063.00 | | 821 714.00 |
PE DEPRECIATION Total including other intangible assets | 79 040.00 | 615.00 | | 79 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 674.00 | 106 447.00 | | 742 674.00 |
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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 | 588 571.00 | 78 313.00 | 28 388.00 | 588 571.00 |
6N Inventories and work in progress | 6 183.00 | | 5 233.00 | 6 183.00 |
6T Receivables | 1 276.00 | 161 478.00 | 1 232.00 | 1 276.00 |
7B Total provisions for depreciation | 7 459.00 | 161 478.00 | 6 465.00 | 7 459.00 |
7C Grand total | 596 030.00 | 239 791.00 | 34 853.00 | 596 030.00 |
UE of which provisions and reversals: - Operating | | 239 791.00 | 34 853.00 | |
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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 | 162 112.00 | 162 112.00 | | 162 112.00 |
8B Suppliers and Related Accounts | 2 161 430.00 | 2 161 430.00 | | 2 161 430.00 |
8C Staff and Related Accounts | 282 202.00 | 282 202.00 | | 282 202.00 |
8D Social Security and Other Social Organizations | 183 544.00 | 183 544.00 | | 183 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 103 750.00 | | 103 750.00 | 103 750.00 |
UX Other trade receivables | 1 548 947.00 | 1 548 947.00 | | 1 548 947.00 |
VA Doubtful or disputed receivables | 193 827.00 | 193 827.00 | | 193 827.00 |
VB VAT | 311 648.00 | 311 648.00 | | 311 648.00 |
VC Group and associates | 51 218.00 | 51 218.00 | | 51 218.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 138 969.00 | | 138 969.00 | 138 969.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 239.00 | 44 239.00 | | 44 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 352.00 | 311 352.00 | | 311 352.00 |
VS Prepaid expenses | 190 193.00 | 190 193.00 | | 190 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 674.00 | 2 613 955.00 | 242 719.00 | 2 856 674.00 |
VW VAT | 189 709.00 | 189 709.00 | | 189 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 429.00 | 3 039 429.00 | | 3 039 429.00 |
