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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 | 64 557.00 | 63 580.00 | 977.00 | 64 557.00 |
AH Goodwill | 285 065.00 | | 285 065.00 | 285 065.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 018 733.00 | 743 795.00 | 274 937.00 | 1 018 733.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154 818.00 | | 154 818.00 | 154 818.00 |
BJ TOTAL (I) | 1 523 173.00 | 807 376.00 | 715 797.00 | 1 523 173.00 |
BT Goods | 139 749.00 | 60 976.00 | 78 773.00 | 139 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 239 489.00 | 10 143.00 | 1 229 346.00 | 1 239 489.00 |
BZ Other receivables | 142 374.00 | 107 196.00 | 35 178.00 | 142 374.00 |
CF Cash and cash equivalents | 3 893 760.00 | | 3 893 760.00 | 3 893 760.00 |
CH Prepaid expenses | 71 572.00 | | 71 572.00 | 71 572.00 |
CJ TOTAL (II) | 5 486 944.00 | 178 315.00 | 5 308 629.00 | 5 486 944.00 |
CO Grand total (0 to V) | 7 010 116.00 | 985 691.00 | 6 024 426.00 | 7 010 116.00 |
CR Shares due in more than one year | 107 196.00 | | | 107 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
DD Legal reserve (1) | 74 300.00 | 74 300.00 | | 74 300.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -75 938.00 | 367 530.00 | | -75 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 652.00 | -443 468.00 | | 1 737 652.00 |
DL TOTAL (I) | 4 559 014.00 | 2 821 362.00 | | 4 559 014.00 |
DP Provisions for Risks | 144 994.00 | | | 144 994.00 |
DR TOTAL (IV) | 144 994.00 | | | 144 994.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 216.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | | 497.00 |
DX Trade payables and related accounts | 888 534.00 | 879 808.00 | | 888 534.00 |
DY Tax and social security liabilities | 428 596.00 | 248 200.00 | | 428 596.00 |
EA Other liabilities | 2 627.00 | 707 427.00 | | 2 627.00 |
EC TOTAL (IV) | 1 320 418.00 | 1 836 148.00 | | 1 320 418.00 |
EE Grand total (I to V) | 6 024 426.00 | 4 657 511.00 | | 6 024 426.00 |
EG Accrued income and payables due within one year | 1 320 418.00 | 1 836 148.00 | | 1 320 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 216.00 | | 165.00 |
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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 | 135 550.00 | | 135 550.00 | 135 550.00 |
FG Production sold - services | 588 887.00 | 49 619.00 | 638 505.00 | 588 887.00 |
FJ Net sales | 724 437.00 | 49 619.00 | 774 055.00 | 724 437.00 |
FO Operating subsidies | | | 110 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 890 708.00 | |
FS Purchases of goods (including customs duties) | | | 69 975.00 | |
FT Inventory change (goods) | | | 27 056.00 | |
FW Other purchases and external expenses | | | 475 914.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 259 460.00 | |
FZ Social Security Contributions | | | 67 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 095.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 321 395.00 | |
GG - OPERATING RESULT (I - II) | | | -430 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 872.00 | | |
HB Exceptional income from capital transactions | 4 802 000.00 | 350.00 | | 4 802 000.00 |
HD Total exceptional income (VII) | 4 802 000.00 | 4 222.00 | | 4 802 000.00 |
HE Exceptional expenses on management operations | | 86 225.00 | | |
HF Exceptional expenses on capital transactions | 2 353 994.00 | 33 098.00 | | 2 353 994.00 |
HG Exceptional depreciation and provisions | 144 994.00 | | | 144 994.00 |
HH Total exceptional expenses (VIII) | 2 498 988.00 | 119 323.00 | | 2 498 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303 012.00 | -115 101.00 | | 2 303 012.00 |
HK Income tax | 134 673.00 | | | 134 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 708.00 | 1 109 446.00 | | 5 692 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 056.00 | 1 552 914.00 | | 3 955 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 652.00 | -443 468.00 | | 1 737 652.00 |
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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 | 5 579 843.00 | | 78 948.00 | 5 579 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 818.00 | |
I4 DECREASES Grand Total | | 4 135 618.00 | 1 523 173.00 | |
IO DECREASES Total including other intangible assets | | | 349 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 135 618.00 | 1 018 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 495.00 | | 1 127.00 | 348 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 351.00 | | | 5 154 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 997.00 | | 77 821.00 | 76 997.00 |
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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 | 2 399 131.00 | 85 807.00 | 1 812 535.00 | 2 399 131.00 |
PE DEPRECIATION Total including other intangible assets | 63 430.00 | -63 430.00 | | 63 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 701.00 | 149 238.00 | 1 812 535.00 | 2 335 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 994.00 | | |
6E on fixed assets – tangible | | 71 392.00 | | |
6N Inventories and work in progress | | 60 976.00 | | |
6T Receivables | | 10 143.00 | | |
6X Other provisions for depreciation | | 107 196.00 | | |
7B Total provisions for depreciation | | 249 707.00 | | |
7C Grand total | | 394 701.00 | | |
UE of which provisions and reversals: - Operating | | 249 707.00 | | |
UJ - Exceptional | | 144 994.00 | | |
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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 | 888 534.00 | 888 534.00 | | 888 534.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 156 337.00 | 156 337.00 | | 156 337.00 |
8E Income Taxes | 134 673.00 | 134 673.00 | | 134 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 154 818.00 | | 154 818.00 | 154 818.00 |
UX Other trade receivables | 1 229 346.00 | 1 229 346.00 | | 1 229 346.00 |
VA Doubtful or disputed receivables | 10 143.00 | 10 143.00 | | 10 143.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VN Other taxes, similar payments | 107 196.00 | | 107 196.00 | 107 196.00 |
VP Miscellaneous | 16 021.00 | 16 021.00 | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 71 572.00 | 71 572.00 | | 71 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 253.00 | 1 346 239.00 | 262 013.00 | 1 608 253.00 |
VW VAT | 110 294.00 | 110 294.00 | | 110 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 418.00 | 1 320 418.00 | | 1 320 418.00 |
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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 | 7.00 | | | 7.00 |
