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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 | 1 656 133.00 | 918 782.00 | 737 351.00 | 1 656 133.00 |
AJ Other Intangible Assets | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 688 101.00 | 327 961.00 | 360 140.00 | 688 101.00 |
AT Other tangible assets | 1 759 253.00 | 971 960.00 | 787 293.00 | 1 759 253.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 48 330.00 | | 48 330.00 | 48 330.00 |
BJ TOTAL (I) | 4 772 316.00 | 2 218 702.00 | 2 553 614.00 | 4 772 316.00 |
BL Raw materials, supplies | 302 545.00 | | 302 545.00 | 302 545.00 |
BV Advances and down payments on orders | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 3 021 074.00 | 218 595.00 | 2 802 479.00 | 3 021 074.00 |
BZ Other receivables | 1 902 664.00 | | 1 902 664.00 | 1 902 664.00 |
CF Cash and cash equivalents | 503 596.00 | | 503 596.00 | 503 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 747 188.00 | 218 595.00 | 5 528 594.00 | 5 747 188.00 |
CO Grand total (0 to V) | 10 519 504.00 | 2 437 297.00 | 8 082 207.00 | 10 519 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 217 934.00 | 217 934.00 | | 217 934.00 |
DH Retained earnings | -553 540.00 | 250 665.00 | | -553 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 428.00 | -804 205.00 | | 120 428.00 |
DL TOTAL (I) | -172 938.00 | -293 366.00 | | -172 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 915 930.00 | 4 250 374.00 | | 4 915 930.00 |
DW Advances and down payments received on current orders | | 16 825.00 | | |
DX Trade payables and related accounts | 2 776 229.00 | 1 723 701.00 | | 2 776 229.00 |
DY Tax and social security liabilities | 361 227.00 | 271 943.00 | | 361 227.00 |
EA Other liabilities | 201 759.00 | 966 648.00 | | 201 759.00 |
EC TOTAL (IV) | 8 255 145.00 | 7 324 925.00 | | 8 255 145.00 |
EE Grand total (I to V) | 8 082 207.00 | 7 031 559.00 | | 8 082 207.00 |
EG Accrued income and payables due within one year | 3 902 058.00 | 3 057 726.00 | | 3 902 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 973.00 | | |
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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 | | | 9 484 042.00 | |
FJ Net sales | | | 9 484 042.00 | |
FN Capitalized production | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 254.00 | |
FQ Other income | | | 231 861.00 | |
FR Total operating income (I) | | | 9 853 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 787.00 | |
FT Inventory change (goods) | | | -115 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 974 843.00 | |
FX Taxes, duties, and similar payments | | | 32 765.00 | |
FY Salaries and Wages | | | 801 535.00 | |
FZ Social Security Contributions | | | 389 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 494 462.00 | |
GF Total Operating Expenses (II) | | | 9 314 881.00 | |
GG - OPERATING RESULT (I - II) | | | 538 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | | 17 250.00 | | |
HE Exceptional expenses on management operations | 323 389.00 | 45 000.00 | | 323 389.00 |
HH Total exceptional expenses (VIII) | 323 389.00 | 45 000.00 | | 323 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 389.00 | -27 750.00 | | -323 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 853 347.00 | 8 466 562.00 | | 9 853 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 919.00 | 9 270 767.00 | | 9 732 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 428.00 | -804 205.00 | | 120 428.00 |
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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 | 4 324 223.00 | | 660 873.00 | 4 324 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 702.00 | 48 830.00 | |
I4 DECREASES Grand Total | | 212 779.00 | 4 772 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 276 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 077.00 | 2 447 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276 133.00 | | | 2 276 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 559.00 | | 660 873.00 | 1 872 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 532.00 | | | 175 532.00 |
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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 | 1 890 384.00 | 328 318.00 | | 1 890 384.00 |
PE DEPRECIATION Total including other intangible assets | 770 948.00 | 147 834.00 | | 770 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 436.00 | 180 484.00 | | 1 119 436.00 |
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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 | 4 920 434.00 | 567 347.00 | | 4 920 434.00 |
8B Suppliers and Related Accounts | 2 776 229.00 | 2 776 229.00 | | 2 776 229.00 |
8D Social Security and Other Social Organizations | 356 723.00 | 356 723.00 | | 356 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 718 675.00 | -4 718 675.00 | | -4 718 675.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 48 330.00 | | 48 330.00 | 48 330.00 |
UX Other trade receivables | 3 021 074.00 | 3 021 074.00 | | 3 021 074.00 |
VI Group and Associates | 4 920 434.00 | 4 920 434.00 | | 4 920 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 664.00 | 1 902 664.00 | | 1 902 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 568.00 | 4 923 738.00 | 48 830.00 | 4 972 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 145.00 | 3 902 058.00 | | 8 255 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
