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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 29 064.00 | 1 336.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 36 517.00 | 35 828.00 | 689.00 | 36 517.00 |
BH Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
BJ TOTAL (I) | 2 134 789.00 | 65 915.00 | 2 068 875.00 | 2 134 789.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 1 027 572.00 | 39 788.00 | 987 784.00 | 1 027 572.00 |
BZ Other receivables | 464 938.00 | | 464 938.00 | 464 938.00 |
CF Cash and cash equivalents | 267 839.00 | | 267 839.00 | 267 839.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 772 182.00 | 39 788.00 | 1 732 394.00 | 1 772 182.00 |
CO Grand total (0 to V) | 3 906 971.00 | 105 702.00 | 3 801 269.00 | 3 906 971.00 |
CR Shares due in more than one year | 45 195.00 | | | 45 195.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 744 909.00 | 646 365.00 | | 744 909.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 898.00 | 299 544.00 | | 317 898.00 |
DL TOTAL (I) | 1 265 773.00 | 1 148 875.00 | | 1 265 773.00 |
DP Provisions for Risks | 5 000.00 | 23 704.00 | | 5 000.00 |
DQ Provisions for Expenses | | 37.00 | | |
DR TOTAL (IV) | 5 000.00 | 23 741.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 128.00 | 1 048 857.00 | | 780 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 931.00 | 58 542.00 | | 239 931.00 |
DX Trade payables and related accounts | 1 142 045.00 | 1 277 331.00 | | 1 142 045.00 |
DY Tax and social security liabilities | 305 527.00 | 342 332.00 | | 305 527.00 |
EA Other liabilities | 62 864.00 | 15 485.00 | | 62 864.00 |
EC TOTAL (IV) | 2 530 496.00 | 2 742 547.00 | | 2 530 496.00 |
EE Grand total (I to V) | 3 801 269.00 | 3 915 163.00 | | 3 801 269.00 |
EG Accrued income and payables due within one year | 2 021 067.00 | 1 963 404.00 | | 2 021 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 6 127 915.00 | | 6 127 915.00 | 6 127 915.00 |
FJ Net sales | 6 127 915.00 | | 6 127 915.00 | 6 127 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 158 144.00 | |
FW Other purchases and external expenses | | | 5 172 520.00 | |
FX Taxes, duties, and similar payments | | | 97 026.00 | |
FY Salaries and Wages | | | 712 269.00 | |
FZ Social Security Contributions | | | 260 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 287 874.00 | |
GG - OPERATING RESULT (I - II) | | | -129 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 000.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 480 197.00 | |
GR Interest and similar expenses | | | 43 526.00 | |
GU Total financial expenses (VI) | | | 43 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 488.00 | 5 832.00 | | 6 488.00 |
A2 TOTAL ASSETS | 143 025.00 | 161 479.00 | | 143 025.00 |
HA Exceptional income from management transactions | 11 089.00 | | | 11 089.00 |
HD Total exceptional income (VII) | 11 089.00 | | | 11 089.00 |
HE Exceptional expenses on management operations | 131.00 | 45.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 45.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 958.00 | -45.00 | | 10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 429.00 | 7 539 366.00 | | 6 649 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 531.00 | 7 239 823.00 | | 6 331 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 898.00 | 299 544.00 | | 317 898.00 |
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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 | 2 132 289.00 | | 2 500.00 | 2 132 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 850.00 | |
I4 DECREASES Grand Total | | | 2 134 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 900.00 | | 2 500.00 | 27 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 322.00 | | | 37 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 850.00 | | | 2 066 850.00 |
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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 | 62 248.00 | 3 666.00 | | 62 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 26 564.00 | 2 500.00 | | 26 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 466.00 | 1 166.00 | | 35 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 741.00 | 5 000.00 | 23 741.00 | 23 741.00 |
6T Receivables | 3 187.00 | 36 601.00 | | 3 187.00 |
7B Total provisions for depreciation | 3 187.00 | 36 601.00 | | 3 187.00 |
7C Grand total | 26 928.00 | 41 601.00 | 23 741.00 | 26 928.00 |
UE of which provisions and reversals: - Operating | | 41 601.00 | 23 741.00 | |
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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 | 34 850.00 | 34 850.00 | | 34 850.00 |
8B Suppliers and Related Accounts | 1 142 045.00 | 1 142 045.00 | | 1 142 045.00 |
8C Staff and Related Accounts | 61 804.00 | 61 804.00 | | 61 804.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 864.00 | 62 864.00 | | 62 864.00 |
UT Other financial assets | 66 850.00 | | | 66 850.00 |
UX Other trade receivables | 1 023 760.00 | | | 1 023 760.00 |
VA Doubtful or disputed receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 180 611.00 | | | 180 611.00 |
VC Group and associates | 200 480.00 | | | 200 480.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 779 143.00 | 269 714.00 | 509 429.00 | 779 143.00 |
VI Group and Associates | 205 081.00 | 205 081.00 | | 205 081.00 |
VK Loans repaid during the year | 269 714.00 | | | 269 714.00 |
VM Income taxes | 11 698.00 | | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 148.00 | | | 72 148.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 293.00 | 1 450 248.00 | 112 045.00 | 1 562 293.00 |
VW VAT | 179 618.00 | 179 618.00 | | 179 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 496.00 | 2 021 067.00 | 509 429.00 | 2 530 496.00 |
