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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 | 66 142.00 | 66 142.00 | | 66 142.00 |
AT Other tangible assets | 511 841.00 | 367 501.00 | 144 340.00 | 511 841.00 |
AV Fixed assets in progress | 35 437.00 | | 35 437.00 | 35 437.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 655 489.00 | 433 642.00 | 221 847.00 | 655 489.00 |
BL Raw materials, supplies | 11 432.00 | | 11 432.00 | 11 432.00 |
BT Goods | 1 673.00 | | 1 673.00 | 1 673.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 656 580.00 | 157 163.00 | 499 417.00 | 656 580.00 |
BZ Other receivables | 1 295 224.00 | | 1 295 224.00 | 1 295 224.00 |
CF Cash and cash equivalents | 700 797.00 | | 700 797.00 | 700 797.00 |
CH Prepaid expenses | 218 529.00 | | 218 529.00 | 218 529.00 |
CJ TOTAL (II) | 2 886 632.00 | 157 163.00 | 2 729 469.00 | 2 886 632.00 |
CO Grand total (0 to V) | 3 542 121.00 | 590 806.00 | 2 951 316.00 | 3 542 121.00 |
CP Shares due in less than one year | 16 610.00 | | | 16 610.00 |
CU Other investments | 25 461.00 | | 25 461.00 | 25 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 834 891.00 | 92 032.00 | | 834 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 277.00 | 742 859.00 | | 323 277.00 |
DL TOTAL (I) | 1 169 168.00 | 845 891.00 | | 1 169 168.00 |
DU Loans and Debts from Credit Institutions (3) | 497 762.00 | 554 523.00 | | 497 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 304 774.00 | | 12 295.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 673 160.00 | 887 167.00 | | 673 160.00 |
DY Tax and social security liabilities | 299 484.00 | 732 846.00 | | 299 484.00 |
EA Other liabilities | 85 857.00 | 76 372.00 | | 85 857.00 |
EB Prepaid income (2) | 213 479.00 | 182 961.00 | | 213 479.00 |
EC TOTAL (IV) | 1 782 147.00 | 2 738 643.00 | | 1 782 147.00 |
EE Grand total (I to V) | 2 951 316.00 | 3 584 533.00 | | 2 951 316.00 |
EG Accrued income and payables due within one year | 1 481 215.00 | 2 306 289.00 | | 1 481 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 637.00 | | |
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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 | 298.00 | | 298.00 | 298.00 |
FG Production sold - services | 319 461.00 | 2 432 207.00 | 2 751 668.00 | 319 461.00 |
FJ Net sales | 319 759.00 | 2 432 207.00 | 2 751 966.00 | 319 759.00 |
FO Operating subsidies | | | 394 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 600.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 3 210 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 017.00 | |
FT Inventory change (goods) | | | 7 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 1 118 197.00 | |
FX Taxes, duties, and similar payments | | | 56 811.00 | |
FY Salaries and Wages | | | 1 008 673.00 | |
FZ Social Security Contributions | | | 431 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 503.00 | |
GE Other Expenses | | | 209 326.00 | |
GF Total Operating Expenses (II) | | | 2 997 084.00 | |
GG - OPERATING RESULT (I - II) | | | 213 915.00 | |
GI Supported loss or transferred profit (IV) | | | 3 494.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 655.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 29 729.00 | | 3.00 |
A4 Equity method investments | 4.00 | 154 163.00 | | 4.00 |
HA Exceptional income from management transactions | | 469.00 | | |
HB Exceptional income from capital transactions | 19 274.00 | 4 571.00 | | 19 274.00 |
HD Total exceptional income (VII) | 19 274.00 | 5 040.00 | | 19 274.00 |
HE Exceptional expenses on management operations | 5 490.00 | 29 128.00 | | 5 490.00 |
HF Exceptional expenses on capital transactions | 9 695.00 | 8 788.00 | | 9 695.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 37 916.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 089.00 | -32 876.00 | | 4 089.00 |
HK Income tax | -110 471.00 | -70 969.00 | | -110 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 538.00 | 5 026 268.00 | | 3 230 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 260.00 | 4 283 409.00 | | 2 907 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 277.00 | 742 859.00 | | 323 277.00 |
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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 | 710 465.00 | | 66 886.00 | 710 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 134.00 | 42 070.00 | |
I4 DECREASES Grand Total | | 121 862.00 | 655 489.00 | |
IO DECREASES Total including other intangible assets | | | 66 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 728.00 | 547 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 142.00 | | | 66 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 507.00 | | 47 498.00 | 608 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 817.00 | | 19 387.00 | 35 817.00 |
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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 | 419 869.00 | 42 732.00 | 28 959.00 | 419 869.00 |
PE DEPRECIATION Total including other intangible assets | 66 142.00 | 800.00 | 800.00 | 66 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 727.00 | 41 932.00 | 28 159.00 | 353 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 661.00 | 43 503.00 | | 113 661.00 |
7B Total provisions for depreciation | 113 661.00 | 43 503.00 | | 113 661.00 |
7C Grand total | 113 661.00 | 43 503.00 | | 113 661.00 |
UE of which provisions and reversals: - Operating | | 43 503.00 | | |
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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 | 12 295.00 | 12 295.00 | | 12 295.00 |
8B Suppliers and Related Accounts | 673 160.00 | 673 160.00 | | 673 160.00 |
8C Staff and Related Accounts | 148 892.00 | 148 892.00 | | 148 892.00 |
8D Social Security and Other Social Organizations | 40 984.00 | 40 984.00 | | 40 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 857.00 | 85 857.00 | | 85 857.00 |
8L Deferred income | 213 479.00 | 213 479.00 | | 213 479.00 |
UT Other financial assets | 16 610.00 | 16 610.00 | | 16 610.00 |
UX Other trade receivables | 487 209.00 | 487 209.00 | | 487 209.00 |
UY Staff and related accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 169 371.00 | 169 371.00 | | 169 371.00 |
VB VAT | 188 140.00 | 188 140.00 | | 188 140.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 497 762.00 | 196 939.00 | 300 823.00 | 497 762.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 89 788.00 | | | 89 788.00 |
VM Income taxes | 215 707.00 | 215 707.00 | | 215 707.00 |
VP Miscellaneous | 133 656.00 | 133 656.00 | | 133 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 620.00 | 108 620.00 | | 108 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 791.00 | 199 791.00 | | 199 791.00 |
VS Prepaid expenses | 218 529.00 | 218 529.00 | | 218 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 943.00 | 2 186 943.00 | | 2 186 943.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 038.00 | 1 481 215.00 | 300 823.00 | 1 782 038.00 |
