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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 | 114 200.00 | 114 200.00 | | 114 200.00 |
AJ Other Intangible Assets | 72 720.00 | | 72 720.00 | 72 720.00 |
AT Other tangible assets | 105 868.00 | 105 868.00 | | 105 868.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 295 345.00 | 220 068.00 | 75 277.00 | 295 345.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 216 136.00 | 25 067.00 | 191 070.00 | 216 136.00 |
BZ Other receivables | 32 910.00 | | 32 910.00 | 32 910.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 255 332.00 | 25 067.00 | 230 265.00 | 255 332.00 |
CO Grand total (0 to V) | 550 677.00 | 245 135.00 | 305 542.00 | 550 677.00 |
CR Shares due in more than one year | 29 991.00 | | | 29 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 18 634.00 | 10 811.00 | | 18 634.00 |
DG Other reserves | 199.00 | 32.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 7 990.00 | | 906.00 |
DL TOTAL (I) | 74 747.00 | 73 842.00 | | 74 747.00 |
DU Loans and Debts from Credit Institutions (3) | 80 988.00 | 103 170.00 | | 80 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 12 452.00 | | 11 927.00 |
DW Advances and down payments received on current orders | 1 659.00 | 2 523.00 | | 1 659.00 |
DX Trade payables and related accounts | 49 342.00 | 45 408.00 | | 49 342.00 |
DY Tax and social security liabilities | 63 457.00 | 109 311.00 | | 63 457.00 |
EA Other liabilities | 9 221.00 | 17 221.00 | | 9 221.00 |
EB Prepaid income (2) | 14 200.00 | 22 165.00 | | 14 200.00 |
EC TOTAL (IV) | 230 795.00 | 312 249.00 | | 230 795.00 |
EE Grand total (I to V) | 305 542.00 | 386 090.00 | | 305 542.00 |
EG Accrued income and payables due within one year | 184 185.00 | 237 088.00 | | 184 185.00 |
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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 | 255 355.00 | 2 690.00 | 258 045.00 | 255 355.00 |
FJ Net sales | 255 355.00 | 2 690.00 | 258 045.00 | 255 355.00 |
FN Capitalized production | | | 72 720.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 461.00 | |
FW Other purchases and external expenses | | | 83 496.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 168 586.00 | |
FZ Social Security Contributions | | | 63 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 768.00 | |
GE Other Expenses | | | 6 319.00 | |
GF Total Operating Expenses (II) | | | 344 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 25 000.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 25 000.00 | | 240.00 |
HE Exceptional expenses on management operations | 1 042.00 | 4 056.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 240.00 | 31 099.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 35 155.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -10 155.00 | | -1 042.00 |
HK Income tax | -5 840.00 | -6 754.00 | | -5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 853.00 | 450 862.00 | | 342 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 947.00 | 442 872.00 | | 341 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 7 990.00 | | 906.00 |
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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 | 222 625.00 | | 72 960.00 | 222 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 2 557.00 | |
I4 DECREASES Grand Total | | 240.00 | 295 345.00 | |
IO DECREASES Total including other intangible assets | | | 186 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 200.00 | | 72 720.00 | 114 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 868.00 | | | 105 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | 240.00 | 2 557.00 |
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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 | 218 244.00 | 1 824.00 | | 218 244.00 |
PE DEPRECIATION Total including other intangible assets | 112 693.00 | 1 507.00 | | 112 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 551.00 | 316.00 | | 105 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 612.00 | 14 768.00 | 6 313.00 | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | 14 768.00 | 6 313.00 | 16 612.00 |
7C Grand total | 16 612.00 | 14 768.00 | 6 313.00 | 16 612.00 |
UE of which provisions and reversals: - Operating | | 14 768.00 | 6 313.00 | |
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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 | 49 342.00 | 49 342.00 | | 49 342.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
8L Deferred income | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 186 146.00 | | | 186 146.00 |
VA Doubtful or disputed receivables | 29 991.00 | | | 29 991.00 |
VB VAT | 6 770.00 | | | 6 770.00 |
VC Group and associates | 7 908.00 | | | 7 908.00 |
VG Loans with a maturity of up to one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VH Loans with a maturity of more than one year at origin | 77 655.00 | 31 044.00 | 46 611.00 | 77 655.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VK Loans repaid during the year | 25 594.00 | | | 25 594.00 |
VM Income taxes | 13 145.00 | | | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 619.00 | 225 167.00 | 32 452.00 | 257 619.00 |
VW VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 137.00 | 182 526.00 | 46 611.00 | 229 137.00 |
