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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 | 74 658.00 | 67 340.00 | 7 319.00 | 74 658.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 494 400.00 | 274 153.00 | 220 247.00 | 494 400.00 |
BH Other financial assets | 187 962.00 | | 187 962.00 | 187 962.00 |
BJ TOTAL (I) | 879 020.00 | 345 593.00 | 533 427.00 | 879 020.00 |
BV Advances and down payments on orders | 31 781.00 | | 31 781.00 | 31 781.00 |
BX Customers and related accounts | 3 254 959.00 | 48 025.00 | 3 206 934.00 | 3 254 959.00 |
BZ Other receivables | 295 105.00 | | 295 105.00 | 295 105.00 |
CF Cash and cash equivalents | 694 188.00 | | 694 188.00 | 694 188.00 |
CH Prepaid expenses | 123 805.00 | | 123 805.00 | 123 805.00 |
CJ TOTAL (II) | 4 399 839.00 | 48 025.00 | 4 351 814.00 | 4 399 839.00 |
CO Grand total (0 to V) | 5 278 859.00 | 393 618.00 | 4 885 241.00 | 5 278 859.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 194 696.00 | 194 696.00 | | 194 696.00 |
DH Retained earnings | -50 689.00 | -280 643.00 | | -50 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 229 954.00 | | 23 858.00 |
DL TOTAL (I) | 442 864.00 | 419 006.00 | | 442 864.00 |
DP Provisions for Risks | 25 000.00 | 48 239.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 48 239.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 168.00 | 1 205 495.00 | | 1 796 168.00 |
DX Trade payables and related accounts | 1 235 616.00 | 1 788 816.00 | | 1 235 616.00 |
DY Tax and social security liabilities | 501 740.00 | 340 745.00 | | 501 740.00 |
EA Other liabilities | 751 520.00 | 270 485.00 | | 751 520.00 |
EB Prepaid income (2) | 132 332.00 | | | 132 332.00 |
EC TOTAL (IV) | 4 417 377.00 | 3 605 541.00 | | 4 417 377.00 |
EE Grand total (I to V) | 4 885 241.00 | 4 072 787.00 | | 4 885 241.00 |
EG Accrued income and payables due within one year | 4 417 377.00 | | | 4 417 377.00 |
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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 | 80 189.00 | | 80 189.00 | 80 189.00 |
FG Production sold - services | 8 835 444.00 | | 8 835 444.00 | 8 835 444.00 |
FJ Net sales | 8 915 633.00 | | 8 915 633.00 | 8 915 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 583.00 | |
FQ Other income | | | 174 224.00 | |
FR Total operating income (I) | | | 9 667 439.00 | |
FS Purchases of goods (including customs duties) | | | 77 392.00 | |
FW Other purchases and external expenses | | | 9 661 054.00 | |
FX Taxes, duties, and similar payments | | | 389 179.00 | |
FY Salaries and Wages | | | 977 650.00 | |
FZ Social Security Contributions | | | 304 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 356.00 | |
GF Total Operating Expenses (II) | | | 11 508 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841 305.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 499.00 | | | 552 499.00 |
A4 Equity method investments | 17 497.00 | | | 17 497.00 |
HA Exceptional income from management transactions | 947 638.00 | 600.00 | | 947 638.00 |
HB Exceptional income from capital transactions | 2 155 348.00 | 2 029 989.00 | | 2 155 348.00 |
HD Total exceptional income (VII) | 3 102 986.00 | 2 030 589.00 | | 3 102 986.00 |
HE Exceptional expenses on management operations | -7 032.00 | 29 734.00 | | -7 032.00 |
HF Exceptional expenses on capital transactions | 1 219 135.00 | 1 145 382.00 | | 1 219 135.00 |
HH Total exceptional expenses (VIII) | 1 212 103.00 | 1 175 117.00 | | 1 212 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890 883.00 | 855 472.00 | | 1 890 883.00 |
HK Income tax | 20 926.00 | 922.00 | | 20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 771 012.00 | 12 682 040.00 | | 12 771 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 747 154.00 | 12 452 086.00 | | 12 747 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | 229 954.00 | | 23 858.00 |
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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 | 368 855.00 | 71 692.00 | 94 954.00 | 368 855.00 |
PE DEPRECIATION Total including other intangible assets | 68 372.00 | 6 333.00 | 3 266.00 | 68 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 483.00 | 65 358.00 | 91 688.00 | 300 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 239.00 | | 23 239.00 | 48 239.00 |
6T Receivables | 49 869.00 | | 1 844.00 | 49 869.00 |
7B Total provisions for depreciation | 49 869.00 | | 1 844.00 | 49 869.00 |
7C Grand total | 49 869.00 | | 23 239.00 | 49 869.00 |
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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 | 1 796 168.00 | 1 796 168.00 | | 1 796 168.00 |
8B Suppliers and Related Accounts | 1 235 616.00 | 1 235 616.00 | | 1 235 616.00 |
8D Social Security and Other Social Organizations | 501 740.00 | 501 740.00 | | 501 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 520.00 | 751 520.00 | | 751 520.00 |
8L Deferred income | 132 332.00 | 132 332.00 | | 132 332.00 |
UT Other financial assets | 187 962.00 | | 187 962.00 | 187 962.00 |
VS Prepaid expenses | 3 705 650.00 | 3 648 020.00 | 57 630.00 | 3 705 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 612.00 | 3 648 020.00 | 245 592.00 | 3 893 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 377.00 | 4 417 377.00 | | 4 417 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
