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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 | 313 747.00 | 312 854.00 | 893.00 | 313 747.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 248 193.00 | 164 179.00 | 84 014.00 | 248 193.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 15 203.00 | | 15 203.00 | 15 203.00 |
BJ TOTAL (I) | 626 143.00 | 507 033.00 | 119 110.00 | 626 143.00 |
BV Advances and down payments on orders | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 414 642.00 | 5 393.00 | 409 250.00 | 414 642.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CD Marketable securities | 425 558.00 | | 425 558.00 | 425 558.00 |
CF Cash and cash equivalents | 386 326.00 | | 386 326.00 | 386 326.00 |
CH Prepaid expenses | 78 362.00 | | 78 362.00 | 78 362.00 |
CJ TOTAL (II) | 1 346 284.00 | 5 393.00 | 1 340 891.00 | 1 346 284.00 |
CO Grand total (0 to V) | 1 972 427.00 | 512 426.00 | 1 460 001.00 | 1 972 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 948.00 | | | 300 948.00 |
DB Share, merger, contribution premiums, etc. | 224 156.00 | | | 224 156.00 |
DD Legal reserve (1) | 26 862.00 | | | 26 862.00 |
DG Other reserves | 275 329.00 | | | 275 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 393.00 | | | 18 393.00 |
DL TOTAL (I) | 845 688.00 | | | 845 688.00 |
DP Provisions for Risks | 30 133.00 | | | 30 133.00 |
DR TOTAL (IV) | 30 133.00 | | | 30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 692.00 | | | 10 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DW Advances and down payments received on current orders | 10 132.00 | | | 10 132.00 |
DX Trade payables and related accounts | 242 937.00 | | | 242 937.00 |
DY Tax and social security liabilities | 202 972.00 | | | 202 972.00 |
EA Other liabilities | 10 669.00 | | | 10 669.00 |
EB Prepaid income (2) | 105 053.00 | | | 105 053.00 |
EC TOTAL (IV) | 584 180.00 | | | 584 180.00 |
EE Grand total (I to V) | 1 460 001.00 | | | 1 460 001.00 |
EG Accrued income and payables due within one year | 584 180.00 | | | 584 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 1 064 588.00 | 1 380 728.00 | 2 445 316.00 | 1 064 588.00 |
FJ Net sales | 1 064 588.00 | 1 380 728.00 | 2 445 316.00 | 1 064 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 733.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 473 273.00 | |
FW Other purchases and external expenses | | | 1 290 924.00 | |
FX Taxes, duties, and similar payments | | | 36 753.00 | |
FY Salaries and Wages | | | 778 624.00 | |
FZ Social Security Contributions | | | 280 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 2 428 843.00 | |
GG - OPERATING RESULT (I - II) | | | 44 430.00 | |
GL Other interest and similar income | | | 26 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 167.00 | |
GN Positive exchange differences | | | 179.00 | |
GO Net income from sales of marketable securities | | | 24 113.00 | |
GP Total financial income (V) | | | 53 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 133.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GS Negative differences of foreign exchange | | | 8 297.00 | |
GT Net expenses on sales of marketable securities | | | 17 775.00 | |
GU Total financial expenses (VI) | | | 73 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 733.00 | | | 12 733.00 |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 5 954.00 | | | 5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 184.00 | | | 2 527 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 791.00 | | | 2 508 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 393.00 | | | 18 393.00 |
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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 | 594 267.00 | | 37 030.00 | 594 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 203.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 626 143.00 | |
IO DECREASES Total including other intangible assets | | | 332 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 248 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 651.00 | | | 336 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 513.00 | | 7 030.00 | 242 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | 30 000.00 | 15 203.00 |
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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 | 448 451.00 | 31 647.00 | 1 350.00 | 448 451.00 |
PE DEPRECIATION Total including other intangible assets | 314 569.00 | | | 314 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 882.00 | 31 647.00 | 1 350.00 | 133 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 133.00 | 15 000.00 | 45 000.00 |
6T Receivables | | 5 393.00 | | |
6X Other provisions for depreciation | 3 167.00 | | 3 167.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 35 393.00 | 3 167.00 | 3 167.00 |
7C Grand total | 48 167.00 | 35 526.00 | 18 167.00 | 48 167.00 |
UE of which provisions and reversals: - Operating | | 5 393.00 | 15 000.00 | |
UG - Financial | | 30 133.00 | 3 167.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 242 937.00 | 242 937.00 | | 242 937.00 |
8C Staff and Related Accounts | 70 499.00 | 70 499.00 | | 70 499.00 |
8D Social Security and Other Social Organizations | 75 040.00 | 75 040.00 | | 75 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
8L Deferred income | 105 053.00 | 105 053.00 | | 105 053.00 |
UT Other financial assets | 15 203.00 | | | 15 203.00 |
UX Other trade receivables | 409 250.00 | | | 409 250.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 15 585.00 | | | 15 585.00 |
VH Loans with a maturity of more than one year at origin | 10 692.00 | 10 692.00 | | 10 692.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 18 337.00 | | | 18 337.00 |
VM Income taxes | 12 105.00 | | | 12 105.00 |
VN Other taxes, similar payments | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VS Prepaid expenses | 78 362.00 | | | 78 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 291.00 | 528 088.00 | 15 203.00 | 543 291.00 |
VW VAT | 44 053.00 | 44 053.00 | | 44 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 048.00 | 574 048.00 | | 574 048.00 |
