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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 | 119 528.00 | 75 800.00 | 43 727.00 | 119 528.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 466 309.00 | 209 682.00 | 256 627.00 | 466 309.00 |
AT Other tangible assets | 231 000.00 | 80 353.00 | 150 647.00 | 231 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 158 465.00 | | 158 465.00 | 158 465.00 |
BJ TOTAL (I) | 980 402.00 | 365 836.00 | 614 567.00 | 980 402.00 |
BT Goods | 33 922.00 | | 33 922.00 | 33 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 580 331.00 | 4 069.00 | 2 576 263.00 | 2 580 331.00 |
BZ Other receivables | 237 030.00 | | 237 030.00 | 237 030.00 |
CD Marketable securities | 512 070.00 | 1 813.00 | 510 257.00 | 512 070.00 |
CF Cash and cash equivalents | 523 851.00 | | 523 851.00 | 523 851.00 |
CH Prepaid expenses | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 3 916 836.00 | 5 882.00 | 3 910 954.00 | 3 916 836.00 |
CO Grand total (0 to V) | 4 897 238.00 | 371 717.00 | 4 525 521.00 | 4 897 238.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 845.00 | 727 896.00 | | 887 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 393.00 | 309 948.00 | | 301 393.00 |
DL TOTAL (I) | 1 299 238.00 | 1 147 845.00 | | 1 299 238.00 |
DU Loans and Debts from Credit Institutions (3) | 981 601.00 | 362 364.00 | | 981 601.00 |
DX Trade payables and related accounts | 1 099 816.00 | 676 319.00 | | 1 099 816.00 |
DY Tax and social security liabilities | 674 730.00 | 528 362.00 | | 674 730.00 |
EA Other liabilities | 104 232.00 | 366.00 | | 104 232.00 |
EB Prepaid income (2) | 365 904.00 | 319 471.00 | | 365 904.00 |
EC TOTAL (IV) | 3 226 283.00 | 1 886 881.00 | | 3 226 283.00 |
EE Grand total (I to V) | 4 525 521.00 | 3 034 726.00 | | 4 525 521.00 |
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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 | 4 523 452.00 | | 4 523 452.00 | 4 523 452.00 |
FG Production sold - services | 2 687 352.00 | | 2 687 352.00 | 2 687 352.00 |
FJ Net sales | 7 210 804.00 | | 7 210 804.00 | 7 210 804.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 974.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 7 260 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 493.00 | |
FT Inventory change (goods) | | | 129 027.00 | |
FW Other purchases and external expenses | | | 1 641 430.00 | |
FX Taxes, duties, and similar payments | | | 60 982.00 | |
FY Salaries and Wages | | | 1 022 983.00 | |
FZ Social Security Contributions | | | 486 533.00 | |
GB Operating Expenses - Provisions | | | 131 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 840 377.00 | |
GG - OPERATING RESULT (I - II) | | | 419 664.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 646.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 450.00 | 6 290.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 6 290.00 | | 5 450.00 |
HE Exceptional expenses on management operations | -75.00 | 236.00 | | -75.00 |
HF Exceptional expenses on capital transactions | 5 748.00 | 49.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 285.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 6 005.00 | | -223.00 |
HK Income tax | 103 197.00 | 113 193.00 | | 103 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 286.00 | 6 398 336.00 | | 7 271 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 893.00 | 6 088 388.00 | | 6 969 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 393.00 | 309 948.00 | | 301 393.00 |
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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 | 613 603.00 | | 372 107.00 | 613 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 665.00 | |
I4 DECREASES Grand Total | 5 307.00 | | 980 402.00 | 5 307.00 |
IO DECREASES Total including other intangible assets | | | 123 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 307.00 | | 697 309.00 | 5 307.00 |
KD ACQUISITIONS Total including other intangible assets | 99 635.00 | | 23 793.00 | 99 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 303.00 | | 333 314.00 | 369 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 665.00 | | 15 000.00 | 144 665.00 |
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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 | 263 428.00 | 131 128.00 | 28 720.00 | 263 428.00 |
PE DEPRECIATION Total including other intangible assets | 63 758.00 | 12 042.00 | | 63 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 669.00 | 119 086.00 | 28 720.00 | 199 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | 780.00 | | 3 289.00 |
6X Other provisions for depreciation | 3 567.00 | | 1 754.00 | 3 567.00 |
7B Total provisions for depreciation | 6 856.00 | 780.00 | 1 754.00 | 6 856.00 |
7C Grand total | 6 856.00 | 780.00 | 1 754.00 | 6 856.00 |
UE of which provisions and reversals: - Operating | | 780.00 | | |
UG - Financial | | | 1 754.00 | |
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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 | 1 099 816.00 | 1 099 816.00 | | 1 099 816.00 |
8C Staff and Related Accounts | 105 614.00 | 105 614.00 | | 105 614.00 |
8D Social Security and Other Social Organizations | 133 196.00 | 133 196.00 | | 133 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 232.00 | 104 232.00 | | 104 232.00 |
8L Deferred income | 365 904.00 | 365 904.00 | | 365 904.00 |
UT Other financial assets | 158 465.00 | | | 158 465.00 |
UX Other trade receivables | 2 574 211.00 | | | 2 574 211.00 |
UY Staff and related accounts | 3 898.00 | | | 3 898.00 |
VA Doubtful or disputed receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 23 642.00 | | | 23 642.00 |
VC Group and associates | 208 740.00 | | | 208 740.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 979 448.00 | 224 577.00 | 664 872.00 | 979 448.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 167 200.00 | | | 167 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 487.00 | 21 487.00 | | 21 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 29 631.00 | | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 458.00 | 2 846 992.00 | 158 465.00 | 3 005 458.00 |
VW VAT | 414 434.00 | 414 434.00 | | 414 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 283.00 | 2 471 411.00 | 664 872.00 | 3 226 283.00 |
