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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 | 89 403.00 | 89 403.00 | | 89 403.00 |
AT Other tangible assets | 182 337.00 | 136 204.00 | 46 133.00 | 182 337.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 292 288.00 | 225 608.00 | 66 680.00 | 292 288.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 131 962.00 | 45 853.00 | 86 109.00 | 131 962.00 |
BZ Other receivables | 409 588.00 | | 409 588.00 | 409 588.00 |
CD Marketable securities | 79 520.00 | | 79 520.00 | 79 520.00 |
CF Cash and cash equivalents | 118 106.00 | | 118 106.00 | 118 106.00 |
CH Prepaid expenses | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 769 877.00 | 45 853.00 | 724 024.00 | 769 877.00 |
CO Grand total (0 to V) | 1 062 165.00 | 271 460.00 | 790 705.00 | 1 062 165.00 |
CU Other investments | 17 008.00 | | 17 008.00 | 17 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 257 855.00 | 423 435.00 | | 257 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 280.00 | 10 420.00 | | 29 280.00 |
DL TOTAL (I) | 290 435.00 | 437 155.00 | | 290 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 311.00 | 150 995.00 | | 222 311.00 |
DX Trade payables and related accounts | 141 746.00 | 86 317.00 | | 141 746.00 |
DY Tax and social security liabilities | 107 213.00 | 154 195.00 | | 107 213.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | 29 000.00 | 74 315.00 | | 29 000.00 |
EC TOTAL (IV) | 500 270.00 | 465 869.00 | | 500 270.00 |
EE Grand total (I to V) | 790 705.00 | 903 024.00 | | 790 705.00 |
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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 | 549 492.00 | 230 001.00 | 779 493.00 | 549 492.00 |
FJ Net sales | 549 492.00 | 230 001.00 | 779 493.00 | 549 492.00 |
FO Operating subsidies | | | 74 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 874 429.00 | |
FW Other purchases and external expenses | | | 470 974.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 304 763.00 | |
FZ Social Security Contributions | | | 108 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 933 136.00 | |
GG - OPERATING RESULT (I - II) | | | -58 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 771.00 | | |
HB Exceptional income from capital transactions | 601.00 | 16 813.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 34 587.00 | | 601.00 |
HE Exceptional expenses on management operations | 1 467.00 | 11 860.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 17 106.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 28 966.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | 5 621.00 | | -2 366.00 |
HK Income tax | -91 399.00 | -112 509.00 | | -91 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 022.00 | 976 885.00 | | 877 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 742.00 | 966 465.00 | | 847 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 280.00 | 10 420.00 | | 29 280.00 |
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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 | 271 894.00 | | 21 894.00 | 271 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 548.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 292 288.00 | |
IO DECREASES Total including other intangible assets | | | 89 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 403.00 | | | 89 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 014.00 | | 6 322.00 | 176 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | 15 572.00 | 6 476.00 |
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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 | 188 843.00 | 36 765.00 | | 188 843.00 |
PE DEPRECIATION Total including other intangible assets | 85 744.00 | 3 660.00 | | 85 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 099.00 | 33 105.00 | | 103 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 853.00 | | | 45 853.00 |
7B Total provisions for depreciation | 45 853.00 | | | 45 853.00 |
7C Grand total | 45 853.00 | | | 45 853.00 |
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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 | 141 746.00 | 141 746.00 | | 141 746.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 50 903.00 | 50 903.00 | | 50 903.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 77 115.00 | | | 77 115.00 |
VA Doubtful or disputed receivables | 54 847.00 | | | 54 847.00 |
VB VAT | 25 135.00 | | | 25 135.00 |
VI Group and Associates | 222 311.00 | 222 311.00 | | 222 311.00 |
VM Income taxes | 372 896.00 | | | 372 896.00 |
VP Miscellaneous | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 775.00 | | | 7 775.00 |
VS Prepaid expenses | 29 757.00 | | | 29 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 848.00 | 574 848.00 | | 574 848.00 |
VW VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 270.00 | 500 270.00 | | 500 270.00 |
