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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 | 35 497.00 | 29 506.00 | 5 991.00 | 35 497.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 77 530.00 | 63 692.00 | 13 838.00 | 77 530.00 |
BH Other financial assets | 19 829.00 | | 19 829.00 | 19 829.00 |
BJ TOTAL (I) | 403 856.00 | 93 198.00 | 310 658.00 | 403 856.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 368.00 | | 321 368.00 | 321 368.00 |
BZ Other receivables | 67 616.00 | | 67 616.00 | 67 616.00 |
CF Cash and cash equivalents | 387 875.00 | | 387 875.00 | 387 875.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 781 282.00 | | 781 282.00 | 781 282.00 |
CO Grand total (0 to V) | 1 185 138.00 | 93 198.00 | 1 091 940.00 | 1 185 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 12 231.00 | 12 231.00 | | 12 231.00 |
DH Retained earnings | -1 244.00 | -15 525.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 305.00 | 14 281.00 | | 20 305.00 |
DL TOTAL (I) | 117 691.00 | 97 386.00 | | 117 691.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 31 015.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 150 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | | 7 139.00 | | |
DX Trade payables and related accounts | 49 142.00 | 30 861.00 | | 49 142.00 |
DY Tax and social security liabilities | 147 260.00 | 136 758.00 | | 147 260.00 |
EA Other liabilities | 635 496.00 | 682 610.00 | | 635 496.00 |
EC TOTAL (IV) | 974 249.00 | 1 038 382.00 | | 974 249.00 |
EE Grand total (I to V) | 1 091 940.00 | 1 135 768.00 | | 1 091 940.00 |
EG Accrued income and payables due within one year | 974 249.00 | 1 038 382.00 | | 974 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 354.00 | | 354.00 |
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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 | 1 058 327.00 | | 1 058 327.00 | 1 058 327.00 |
FJ Net sales | 1 058 327.00 | | 1 058 327.00 | 1 058 327.00 |
FO Operating subsidies | | | 5 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 1 066 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 317.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 532 255.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 352 621.00 | |
FZ Social Security Contributions | | | 116 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GE Other Expenses | | | 7 796.00 | |
GF Total Operating Expenses (II) | | | 1 039 817.00 | |
GG - OPERATING RESULT (I - II) | | | 27 109.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 8 594.00 | | 448.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 5 716.00 | 4 545.00 | | 5 716.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 716.00 | 4 645.00 | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | -545.00 | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 950.00 | 1 028 838.00 | | 1 066 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 646.00 | 1 014 558.00 | | 1 046 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 305.00 | 14 281.00 | | 20 305.00 |
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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 | 380 187.00 | | 23 668.00 | 380 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 829.00 | |
I4 DECREASES Grand Total | | | 403 856.00 | |
IO DECREASES Total including other intangible assets | | | 306 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 597.00 | | 10 900.00 | 295 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 993.00 | | 5 537.00 | 71 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 597.00 | | 7 232.00 | 12 597.00 |
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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 | 78 901.00 | 14 297.00 | | 78 901.00 |
PE DEPRECIATION Total including other intangible assets | 22 766.00 | 6 740.00 | | 22 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 135.00 | 7 557.00 | | 56 135.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 49 142.00 | 49 142.00 | | 49 142.00 |
8C Staff and Related Accounts | 23 863.00 | 23 863.00 | | 23 863.00 |
8D Social Security and Other Social Organizations | 55 461.00 | 55 461.00 | | 55 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 496.00 | 635 496.00 | | 635 496.00 |
UT Other financial assets | 19 829.00 | | | 19 829.00 |
UX Other trade receivables | 321 368.00 | | | 321 368.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VB VAT | 15 403.00 | | | 15 403.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VH Loans with a maturity of more than one year at origin | 19 890.00 | 19 890.00 | | 19 890.00 |
VM Income taxes | 21 079.00 | | | 21 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 560.00 | | | 29 560.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 487.00 | 391 658.00 | 19 829.00 | 411 487.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 249.00 | 974 249.00 | | 974 249.00 |
