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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 3 715.00 | 371.00 | 4 087.00 |
AT Other tangible assets | 287 637.00 | 192 875.00 | 94 763.00 | 287 637.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 338 662.00 | 207 905.00 | 130 757.00 | 338 662.00 |
BT Goods | 300 419.00 | 8 000.00 | 292 419.00 | 300 419.00 |
BX Customers and related accounts | 17 414.00 | | 17 414.00 | 17 414.00 |
BZ Other receivables | 26 961.00 | | 26 961.00 | 26 961.00 |
CF Cash and cash equivalents | 412 212.00 | | 412 212.00 | 412 212.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 786 968.00 | 8 000.00 | 778 968.00 | 786 968.00 |
CO Grand total (0 to V) | 1 125 630.00 | 215 905.00 | 909 724.00 | 1 125 630.00 |
CP Shares due in less than one year | 20 023.00 | | | 20 023.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 618 535.00 | 574 498.00 | | 618 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | 44 037.00 | | 40 224.00 |
DL TOTAL (I) | 746 758.00 | 706 535.00 | | 746 758.00 |
DU Loans and Debts from Credit Institutions (3) | 8 489.00 | 10 000.00 | | 8 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 038.00 | 47 367.00 | | 33 038.00 |
DW Advances and down payments received on current orders | 28 234.00 | 21 900.00 | | 28 234.00 |
DX Trade payables and related accounts | 33 499.00 | 44 938.00 | | 33 499.00 |
DY Tax and social security liabilities | 59 707.00 | 81 298.00 | | 59 707.00 |
EC TOTAL (IV) | 162 966.00 | 205 503.00 | | 162 966.00 |
EE Grand total (I to V) | 909 724.00 | 912 037.00 | | 909 724.00 |
EG Accrued income and payables due within one year | 162 966.00 | 205 503.00 | | 162 966.00 |
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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 | 1 003 265.00 | | 1 003 265.00 | 1 003 265.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 003 265.00 | | 1 003 265.00 | 1 003 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 689.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 034 143.00 | |
FS Purchases of goods (including customs duties) | | | 514 085.00 | |
FT Inventory change (goods) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 274 166.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 112 193.00 | |
FZ Social Security Contributions | | | 39 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 992 637.00 | |
GG - OPERATING RESULT (I - II) | | | 41 506.00 | |
GL Other interest and similar income | | | 12 522.00 | |
GP Total financial income (V) | | | 12 522.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 667.00 | | |
HD Total exceptional income (VII) | | 45 667.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 512.00 | | |
HH Total exceptional expenses (VIII) | | 16 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 655.00 | | |
HK Income tax | 13 194.00 | 8 730.00 | | 13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 665.00 | 1 221 943.00 | | 1 046 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 441.00 | 1 177 907.00 | | 1 006 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 224.00 | 44 037.00 | | 40 224.00 |
HP References: Equipment leasing | 4 764.00 | 7 775.00 | | 4 764.00 |
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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 | 333 725.00 | | 4 938.00 | 333 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 623.00 | |
I4 DECREASES Grand Total | | | 338 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 787.00 | | 4 938.00 | 286 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 623.00 | | | 35 623.00 |
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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 | 176 712.00 | 31 193.00 | | 176 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 397.00 | 31 193.00 | | 165 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 571.00 | 8 000.00 | 4 571.00 | 4 571.00 |
7B Total provisions for depreciation | 4 571.00 | 8 000.00 | 4 571.00 | 4 571.00 |
7C Grand total | 4 571.00 | 8 000.00 | 4 571.00 | 4 571.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 4 571.00 | |
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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 | 33 499.00 | 33 499.00 | | 33 499.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 20 023.00 | 20 023.00 | | 20 023.00 |
UX Other trade receivables | 17 414.00 | | | 17 414.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 8 489.00 | 8 489.00 | | 8 489.00 |
VI Group and Associates | 33 038.00 | 33 038.00 | | 33 038.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 081.00 | | | 23 081.00 |
VS Prepaid expenses | 29 961.00 | | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 360.00 | 94 360.00 | | 94 360.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 732.00 | 134 732.00 | | 134 732.00 |
