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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 | 29 200.00 | 20 104.00 | 9 096.00 | 29 200.00 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AT Other tangible assets | 291 258.00 | 217 822.00 | 73 436.00 | 291 258.00 |
BD Other fixed assets | 145 605.00 | | 145 605.00 | 145 605.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 63 017.00 | | 63 017.00 | 63 017.00 |
BJ TOTAL (I) | 1 537 793.00 | 237 926.00 | 1 299 867.00 | 1 537 793.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 439 974.00 | | 439 974.00 | 439 974.00 |
BZ Other receivables | 148 407.00 | | 148 407.00 | 148 407.00 |
CF Cash and cash equivalents | 1 897 054.00 | | 1 897 054.00 | 1 897 054.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 2 502 799.00 | | 2 502 799.00 | 2 502 799.00 |
CO Grand total (0 to V) | 4 040 592.00 | 237 926.00 | 3 802 666.00 | 4 040 592.00 |
CU Other investments | 605 640.00 | | 605 640.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 1 273 448.00 | 1 311 695.00 | | 1 273 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 697.00 | -38 246.00 | | 101 697.00 |
DL TOTAL (I) | 1 896 545.00 | 1 794 848.00 | | 1 896 545.00 |
DU Loans and Debts from Credit Institutions (3) | 535 649.00 | 615 296.00 | | 535 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 8 957.00 | | 8 957.00 |
DX Trade payables and related accounts | 550 539.00 | 113 756.00 | | 550 539.00 |
DY Tax and social security liabilities | 82 636.00 | 103 535.00 | | 82 636.00 |
EA Other liabilities | 719 478.00 | 1 055 892.00 | | 719 478.00 |
EB Prepaid income (2) | 8 862.00 | 1 575.00 | | 8 862.00 |
EC TOTAL (IV) | 1 906 121.00 | 1 899 011.00 | | 1 906 121.00 |
EE Grand total (I to V) | 3 802 666.00 | 3 693 859.00 | | 3 802 666.00 |
EG Accrued income and payables due within one year | 1 503 298.00 | 1 624 011.00 | | 1 503 298.00 |
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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 | 423 656.00 | | 423 656.00 | 423 656.00 |
FJ Net sales | 423 656.00 | | 423 656.00 | 423 656.00 |
FO Operating subsidies | | | 118 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 549 802.00 | |
FW Other purchases and external expenses | | | 199 828.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 157 480.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 106.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 439 783.00 | |
GG - OPERATING RESULT (I - II) | | | 110 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -684.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 10 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | 5 843.00 | | 7 663.00 |
HG Exceptional depreciation and provisions | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HK Income tax | -1 514.00 | -22 106.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 212.00 | 468 212.00 | | 550 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 515.00 | 506 459.00 | | 448 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 697.00 | -38 246.00 | | 101 697.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 258.00 | | 77 809.00 | 1 463 258.00 |
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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 | 210 094.00 | 31 106.00 | 3 274.00 | 210 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 579.00 | 5 525.00 | | 14 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 515.00 | 25 581.00 | 3 274.00 | 195 515.00 |
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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 | 550 539.00 | 550 539.00 | | 550 539.00 |
8C Staff and Related Accounts | 48 306.00 | 48 306.00 | | 48 306.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 478.00 | 719 478.00 | | 719 478.00 |
8L Deferred income | 8 862.00 | 8 862.00 | | 8 862.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 63 017.00 | | 63 017.00 | 63 017.00 |
UX Other trade receivables | 439 974.00 | 439 974.00 | | 439 974.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VC Group and associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VH Loans with a maturity of more than one year at origin | 535 649.00 | 132 826.00 | 402 823.00 | 535 649.00 |
VI Group and Associates | 8 957.00 | 8 957.00 | | 8 957.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VP Miscellaneous | 29 576.00 | 29 576.00 | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 701.00 | 103 701.00 | | 103 701.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 133.00 | 600 116.00 | 88 017.00 | 688 133.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 121.00 | 1 503 298.00 | 402 823.00 | 1 906 121.00 |
