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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 | 1 022 883.00 | 309 784.00 | 713 098.00 | 1 022 883.00 |
AT Other tangible assets | 2 208 529.00 | 1 524 518.00 | 684 011.00 | 2 208 529.00 |
BF Loans | 13 691.00 | | 13 691.00 | 13 691.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 3 253 524.00 | 1 834 303.00 | 1 419 221.00 | 3 253 524.00 |
BV Advances and down payments on orders | 56 662.00 | | 56 662.00 | 56 662.00 |
BX Customers and related accounts | 2 657 766.00 | | 2 657 766.00 | 2 657 766.00 |
BZ Other receivables | 474 512.00 | | 474 512.00 | 474 512.00 |
CD Marketable securities | 38 322.00 | 30.00 | 38 292.00 | 38 322.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 248 222.00 | | 248 222.00 | 248 222.00 |
CJ TOTAL (II) | 3 475 500.00 | 30.00 | 3 475 469.00 | 3 475 500.00 |
CO Grand total (0 to V) | 6 729 024.00 | 1 834 333.00 | 4 894 690.00 | 6 729 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 43 309.00 | 11 095.00 | | 43 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | 32 213.00 | | -9 389.00 |
DL TOTAL (I) | 55 942.00 | 65 331.00 | | 55 942.00 |
DP Provisions for Risks | 269 421.00 | 261 773.00 | | 269 421.00 |
DR TOTAL (IV) | 269 421.00 | 261 773.00 | | 269 421.00 |
DU Loans and Debts from Credit Institutions (3) | 579 558.00 | 10 659.00 | | 579 558.00 |
DX Trade payables and related accounts | 554 687.00 | 1 153 424.00 | | 554 687.00 |
DY Tax and social security liabilities | 544 250.00 | 516 019.00 | | 544 250.00 |
EA Other liabilities | 2 890 831.00 | 2 720 509.00 | | 2 890 831.00 |
EB Prepaid income (2) | | 2 014.00 | | |
EC TOTAL (IV) | 4 569 327.00 | 4 402 627.00 | | 4 569 327.00 |
EE Grand total (I to V) | 4 894 690.00 | 4 729 732.00 | | 4 894 690.00 |
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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 | 10 868 520.00 | | 10 868 520.00 | 10 868 520.00 |
FJ Net sales | 10 868 520.00 | | 10 868 520.00 | 10 868 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 882 674.00 | |
FW Other purchases and external expenses | | | 5 944 103.00 | |
FX Taxes, duties, and similar payments | | | 352 763.00 | |
FY Salaries and Wages | | | 1 636 418.00 | |
FZ Social Security Contributions | | | 672 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 723.00 | |
GE Other Expenses | | | 1 405 314.00 | |
GF Total Operating Expenses (II) | | | 10 882 674.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 947.00 | 11 237 277.00 | | 10 882 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892 336.00 | 11 205 064.00 | | 10 892 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | 32 213.00 | | -9 389.00 |
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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 | 2 345 288.00 | | 911 083.00 | 2 345 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 848.00 | 22 110.00 | |
I4 DECREASES Grand Total | | 2 848.00 | 3 253 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 052.00 | | 639 832.00 | 383 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 011.00 | | 260 518.00 | 1 948 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | 10 733.00 | 14 225.00 |
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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 | 970 650.00 | 863 652.00 | | 970 650.00 |
PE DEPRECIATION Total including other intangible assets | 130 411.00 | 179 373.00 | | 130 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 238.00 | 684 279.00 | | 840 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 773.00 | 7 723.00 | 75.00 | 261 773.00 |
6X Other provisions for depreciation | 12.00 | 17.00 | | 12.00 |
7B Total provisions for depreciation | 12.00 | 17.00 | | 12.00 |
7C Grand total | 261 785.00 | 7 740.00 | 75.00 | 261 785.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 75.00 | |
UG - Financial | | 17.00 | | |
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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 | 554 687.00 | 554 687.00 | | 554 687.00 |
8C Staff and Related Accounts | 251 868.00 | 251 868.00 | | 251 868.00 |
8D Social Security and Other Social Organizations | 213 385.00 | 213 385.00 | | 213 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883 826.00 | 2 883 826.00 | | 2 883 826.00 |
UP Loans | 13 691.00 | | | 13 691.00 |
UT Other financial assets | 8 419.00 | | | 8 419.00 |
UX Other trade receivables | 2 657 766.00 | | | 2 657 766.00 |
UY Staff and related accounts | 2 951.00 | | | 2 951.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VC Group and associates | 50 424.00 | | | 50 424.00 |
VG Loans with a maturity of up to one year at origin | 579 558.00 | 579 558.00 | | 579 558.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 996.00 | 78 996.00 | | 78 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 134.00 | | | 419 134.00 |
VS Prepaid expenses | 248 222.00 | | | 248 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 612.00 | 3 380 501.00 | 22 110.00 | 3 402 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 327.00 | 4 569 327.00 | | 4 569 327.00 |
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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 |
