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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 716.00 | | 35 716.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 12 585.00 | | 12 585.00 | 12 585.00 |
AT Other tangible assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 50 178.00 | | 50 178.00 | 50 178.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BR Intermediate and finished products | 10 856.00 | | 10 856.00 | 10 856.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 79 711.00 | 19 384.00 | 60 327.00 | 79 711.00 |
BZ Other receivables | 222 184.00 | | 222 184.00 | 222 184.00 |
CF Cash and cash equivalents | 65 950.00 | | 65 950.00 | 65 950.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 385 495.00 | 19 384.00 | 366 114.00 | 385 495.00 |
CO Grand total (0 to V) | 435 673.00 | 19 384.00 | 416 292.00 | 435 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | | 327 493.00 | | |
DH Retained earnings | -271 844.00 | | | -271 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 353.00 | -599 337.00 | | 319 353.00 |
DL TOTAL (I) | 53 984.00 | -265 369.00 | | 53 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 536.00 | 35 444.00 | | 16 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DW Advances and down payments received on current orders | | 45 930.00 | | |
DX Trade payables and related accounts | 250 466.00 | 295 499.00 | | 250 466.00 |
DY Tax and social security liabilities | 29 859.00 | 90 589.00 | | 29 859.00 |
EA Other liabilities | | 5 234.00 | | |
EB Prepaid income (2) | 64 285.00 | | | 64 285.00 |
EC TOTAL (IV) | 362 308.00 | 472 696.00 | | 362 308.00 |
EE Grand total (I to V) | 416 292.00 | 207 327.00 | | 416 292.00 |
EG Accrued income and payables due within one year | 355 564.00 | 426 766.00 | | 355 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 592.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 061 355.00 | | 1 061 355.00 | 1 061 355.00 |
FM Inventory production | | | 9 646.00 | |
FO Operating subsidies | | | 16 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 699.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 166 723.00 | |
FU Purchases of raw materials and other supplies | | | 360 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 445 742.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 85 238.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 248.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 038.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 995 796.00 | |
GG - OPERATING RESULT (I - II) | | | 170 927.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | | | 4 063.00 |
HE Exceptional expenses on management operations | 3 629.00 | 775.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 775.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -775.00 | | 433.00 |
HK Income tax | -150 291.00 | -38 051.00 | | -150 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 785.00 | 121 123.00 | | 1 170 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 432.00 | 720 460.00 | | 851 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 353.00 | -599 337.00 | | 319 353.00 |
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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 | 557 093.00 | | 3 678.00 | 557 093.00 |
I4 DECREASES Grand Total | | | 560 771.00 | |
IO DECREASES Total including other intangible assets | | | 432 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 694.00 | | | 432 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 399.00 | | 3 678.00 | 124 399.00 |
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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 | 106 621.00 | 52 248.00 | | 106 621.00 |
PE DEPRECIATION Total including other intangible assets | 46 181.00 | 34 789.00 | | 46 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 440.00 | 17 459.00 | | 60 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 386 514.00 | | 34 789.00 | 386 514.00 |
7B Total provisions for depreciation | 449 809.00 | 14 038.00 | 113 488.00 | 449 809.00 |
7C Grand total | 449 809.00 | 14 038.00 | 113 488.00 | 449 809.00 |
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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 | 250 466.00 | 250 466.00 | | 250 466.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
8L Deferred income | 64 285.00 | 64 285.00 | | 64 285.00 |
UX Other trade receivables | 56 450.00 | | | 56 450.00 |
VA Doubtful or disputed receivables | 23 261.00 | | | 23 261.00 |
VB VAT | 53 648.00 | | | 53 648.00 |
VH Loans with a maturity of more than one year at origin | 16 536.00 | 9 792.00 | 6 744.00 | 16 536.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VJ Loans taken out during the year | 20 616.00 | | | 20 616.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 152 511.00 | | | 152 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 063.00 | | | 30 063.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 297.00 | 316 297.00 | | 316 297.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 308.00 | 355 564.00 | 6 744.00 | 362 308.00 |
