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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 | 31 076.00 | 31 076.00 | | 31 076.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 196 256.00 | 149 653.00 | 46 602.00 | 196 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 236 599.00 | 183 602.00 | 52 997.00 | 236 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 499.00 | 4 000.00 | 161 499.00 | 165 499.00 |
BZ Other receivables | 47 825.00 | | 47 825.00 | 47 825.00 |
CD Marketable securities | 160 538.00 | | 160 538.00 | 160 538.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 436 285.00 | 4 000.00 | 432 285.00 | 436 285.00 |
CO Grand total (0 to V) | 672 884.00 | 187 602.00 | 485 282.00 | 672 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 659.00 | 249 769.00 | | 301 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 579.00 | 51 890.00 | | -126 579.00 |
DL TOTAL (I) | 183 465.00 | 310 043.00 | | 183 465.00 |
DP Provisions for Risks | | 4 448.00 | | |
DQ Provisions for Expenses | 13 198.00 | 10 911.00 | | 13 198.00 |
DR TOTAL (IV) | 13 198.00 | 10 911.00 | | 13 198.00 |
DU Loans and Debts from Credit Institutions (3) | 73 918.00 | 43 491.00 | | 73 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 872.00 | 144 301.00 | | 81 872.00 |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 59 890.00 | 49 117.00 | | 59 890.00 |
DY Tax and social security liabilities | 69 163.00 | 180 465.00 | | 69 163.00 |
EA Other liabilities | 3 321.00 | 72 409.00 | | 3 321.00 |
EC TOTAL (IV) | 288 619.00 | 489 785.00 | | 288 619.00 |
EE Grand total (I to V) | 485 282.00 | 810 739.00 | | 485 282.00 |
EG Accrued income and payables due within one year | 181 390.00 | 309 577.00 | | 181 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 860.00 | | | 40 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 959 906.00 | | 959 906.00 | 959 906.00 |
FM Inventory production | | | -47 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 931 129.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 364 579.00 | |
FX Taxes, duties, and similar payments | | | 103 714.00 | |
FY Salaries and Wages | | | 404 748.00 | |
FZ Social Security Contributions | | | 149 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 045 317.00 | |
GG - OPERATING RESULT (I - II) | | | -114 188.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 8 945.00 | | 4 924.00 |
HC Reversals of provisions and transfers of expenses | | 1 700.00 | | |
HD Total exceptional income (VII) | 4 924.00 | 10 645.00 | | 4 924.00 |
HE Exceptional expenses on management operations | 17 569.00 | | | 17 569.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 17 569.00 | 1 700.00 | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | 8 945.00 | | -12 645.00 |
HK Income tax | -511.00 | 3 180.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 001.00 | 1 193 029.00 | | 941 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 579.00 | 1 141 139.00 | | 1 067 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 579.00 | 51 890.00 | | -126 579.00 |
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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 | 234 584.00 | | 4 204.00 | 234 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 395.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 236 599.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 199 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 578.00 | | 1 739.00 | 199 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 2 465.00 | 3 930.00 |
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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 | 166 087.00 | 19 704.00 | 2 189.00 | 166 087.00 |
PE DEPRECIATION Total including other intangible assets | 31 076.00 | | | 31 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 012.00 | 19 704.00 | 2 189.00 | 135 012.00 |
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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 | 10 911.00 | 2 287.00 | | 10 911.00 |
6T Receivables | 4 770.00 | | 770.00 | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | 770.00 | 4 770.00 |
7C Grand total | 15 681.00 | 2 287.00 | 770.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 2 287.00 | 770.00 | |
UJ - Exceptional | | | 1 700.00 | |
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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 | 59 890.00 | 59 890.00 | | 59 890.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 40 044.00 | 40 044.00 | | 40 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 6 380.00 | | | 6 380.00 |
UX Other trade receivables | 160 715.00 | | | 160 715.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VH Loans with a maturity of more than one year at origin | 73 918.00 | 49 016.00 | 24 902.00 | 73 918.00 |
VI Group and Associates | 81 872.00 | | 81 872.00 | 81 872.00 |
VK Loans repaid during the year | 10 679.00 | | | 10 679.00 |
VM Income taxes | 39 240.00 | | | 39 240.00 |
VN Other taxes, similar payments | 15 760.00 | | | 15 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 163.00 | 221 783.00 | 6 380.00 | 228 163.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 164.00 | 181 390.00 | 106 774.00 | 288 164.00 |
