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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 | 32 247.00 | 32 247.00 | | 32 247.00 |
AH Goodwill | 22 958.00 | | 22 958.00 | 22 958.00 |
AJ Other Intangible Assets | 38 730.00 | 23 380.00 | 15 350.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 50 479.00 | 36 804.00 | 13 675.00 | 50 479.00 |
AT Other tangible assets | 82 827.00 | 71 263.00 | 11 564.00 | 82 827.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 232 514.00 | 163 694.00 | 68 820.00 | 232 514.00 |
BL Raw materials, supplies | 16 302.00 | | 16 302.00 | 16 302.00 |
BN Goods in progress | 65 604.00 | | 65 604.00 | 65 604.00 |
BT Goods | 6 039.00 | | 6 039.00 | 6 039.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 309 902.00 | | 309 902.00 | 309 902.00 |
BZ Other receivables | 275 430.00 | | 275 430.00 | 275 430.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 67 396.00 | | 67 396.00 | 67 396.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 763 916.00 | | 763 916.00 | 763 916.00 |
CO Grand total (0 to V) | 996 430.00 | 163 694.00 | 832 736.00 | 996 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 951.00 | 226 951.00 | | 226 951.00 |
DB Share, merger, contribution premiums, etc. | 388 285.00 | 388 285.00 | | 388 285.00 |
DD Legal reserve (1) | 13 615.00 | 13 615.00 | | 13 615.00 |
DH Retained earnings | -1 031 585.00 | -1 277 508.00 | | -1 031 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 090.00 | 245 924.00 | | 114 090.00 |
DL TOTAL (I) | -288 643.00 | -402 734.00 | | -288 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 7 123.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 108.00 | 553 108.00 | | 573 108.00 |
DX Trade payables and related accounts | 405 523.00 | 402 450.00 | | 405 523.00 |
DY Tax and social security liabilities | 114 480.00 | 125 997.00 | | 114 480.00 |
EA Other liabilities | 27 012.00 | 9 079.00 | | 27 012.00 |
EC TOTAL (IV) | 1 121 379.00 | 1 097 757.00 | | 1 121 379.00 |
EE Grand total (I to V) | 832 736.00 | 695 023.00 | | 832 736.00 |
EG Accrued income and payables due within one year | 1 121 379.00 | 1 097 757.00 | | 1 121 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 7 123.00 | | 1 257.00 |
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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 | | | 821 441.00 | |
FG Production sold - services | | | 738 104.00 | |
FJ Net sales | | | 1 559 545.00 | |
FM Inventory production | | | 16 874.00 | |
FO Operating subsidies | | | 12 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 597 806.00 | |
FS Purchases of goods (including customs duties) | | | 601 252.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FU Purchases of raw materials and other supplies | | | 21 135.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 425 455.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 299 399.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GE Other Expenses | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 1 452 577.00 | |
GG - OPERATING RESULT (I - II) | | | 145 228.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 115 964.00 | | 1 311.00 |
HC Reversals of provisions and transfers of expenses | | 873 849.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 989 813.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 34 152.00 | 73 128.00 | | 34 152.00 |
HF Exceptional expenses on capital transactions | | 873 849.00 | | |
HH Total exceptional expenses (VIII) | 34 152.00 | 946 977.00 | | 34 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 841.00 | 42 836.00 | | -32 841.00 |
HK Income tax | -21 837.00 | -17 128.00 | | -21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 117.00 | 2 451 622.00 | | 1 599 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 026.00 | 2 205 699.00 | | 1 485 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 090.00 | 245 924.00 | | 114 090.00 |
HP References: Equipment leasing | 4 216.00 | 5 367.00 | | 4 216.00 |
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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 | 250 357.00 | | 21 307.00 | 250 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 39 150.00 | 232 514.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 93 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 625.00 | 133 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 459.00 | | | 95 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 625.00 | | 21 307.00 | 149 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 194 600.00 | 8 244.00 | 39 150.00 | 194 600.00 |
PE DEPRECIATION Total including other intangible assets | 57 126.00 | 25.00 | 1 524.00 | 57 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 473.00 | 8 219.00 | 37 625.00 | 137 473.00 |
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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 | 405 523.00 | 405 523.00 | | 405 523.00 |
8D Social Security and Other Social Organizations | 114 480.00 | 114 480.00 | | 114 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 120.00 | 600 120.00 | | 600 120.00 |
UT Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
UX Other trade receivables | 309 902.00 | 309 902.00 | | 309 902.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 430.00 | 275 430.00 | | 275 430.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 062.00 | 597 697.00 | 4 365.00 | 602 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 379.00 | 1 121 379.00 | | 1 121 379.00 |
