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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 | 93 375.00 | 92 202.00 | 1 173.00 | 93 375.00 |
AR Technical installations, industrial equipment and tools | 10 762.00 | 5 268.00 | 5 494.00 | 10 762.00 |
AT Other tangible assets | 582 903.00 | 388 149.00 | 194 755.00 | 582 903.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 51 936.00 | | 51 936.00 | 51 936.00 |
BJ TOTAL (I) | 739 041.00 | 485 618.00 | 253 422.00 | 739 041.00 |
BT Goods | 330 820.00 | | 330 820.00 | 330 820.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 579 814.00 | | 1 579 814.00 | 1 579 814.00 |
BZ Other receivables | 139 472.00 | | 139 472.00 | 139 472.00 |
CF Cash and cash equivalents | 539 959.00 | | 539 959.00 | 539 959.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 2 593 294.00 | | 2 593 294.00 | 2 593 294.00 |
CO Grand total (0 to V) | 3 332 335.00 | 485 618.00 | 2 846 716.00 | 3 332 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 538.00 | 26 802.00 | | 43 538.00 |
DG Other reserves | 535 189.00 | 384 557.00 | | 535 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | 167 368.00 | | 50 281.00 |
DL TOTAL (I) | 1 129 008.00 | 1 078 727.00 | | 1 129 008.00 |
DT Other Bond Issues | 76 644.00 | 36 234.00 | | 76 644.00 |
DU Loans and Debts from Credit Institutions (3) | 76 644.00 | 36 234.00 | | 76 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 3 204.00 | | 4 338.00 |
DW Advances and down payments received on current orders | 15 182.00 | 12 992.00 | | 15 182.00 |
DX Trade payables and related accounts | 381 776.00 | 543 114.00 | | 381 776.00 |
DY Tax and social security liabilities | 500 345.00 | 554 400.00 | | 500 345.00 |
EA Other liabilities | 325 189.00 | 390 150.00 | | 325 189.00 |
EB Prepaid income (2) | 414 233.00 | 274 464.00 | | 414 233.00 |
EC TOTAL (IV) | 1 717 709.00 | 1 814 558.00 | | 1 717 709.00 |
EE Grand total (I to V) | 2 846 716.00 | 2 893 285.00 | | 2 846 716.00 |
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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 | | | 886 296.00 | |
FJ Net sales | | | 3 601 680.00 | |
FQ Other income | | | 6 562.00 | |
FR Total operating income (I) | | | 3 608 242.00 | |
FS Purchases of goods (including customs duties) | | | 541 410.00 | |
FT Inventory change (goods) | | | -130 609.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 1 880 180.00 | |
FX Taxes, duties, and similar payments | | | 47 555.00 | |
FY Salaries and Wages | | | 859 643.00 | |
FZ Social Security Contributions | | | 293 122.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 3 568 522.00 | |
GG - OPERATING RESULT (I - II) | | | 39 719.00 | |
GP Total financial income (V) | | | 14 511.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | 63.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 249.00 | 257.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -195.00 | | 63.00 |
HK Income tax | 2 492.00 | 57 045.00 | | 2 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | 167 368.00 | | 50 281.00 |
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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 | 718 897.00 | | | 718 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 739 041.00 | |
IO DECREASES Total including other intangible assets | | | 93 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 765.00 | | | 91 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 156.00 | | | 584 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 976.00 | | | 42 976.00 |
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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 | 409 584.00 | 76 034.00 | | 409 584.00 |
PE DEPRECIATION Total including other intangible assets | 91 765.00 | 437.00 | | 91 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 819.00 | 75 598.00 | | 317 819.00 |
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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 | 381 776.00 | 381 776.00 | | 381 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 527.00 | 329 527.00 | | 329 527.00 |
8L Deferred income | 414 233.00 | 414 233.00 | | 414 233.00 |
UT Other financial assets | 51 936.00 | | | 51 936.00 |
VH Loans with a maturity of more than one year at origin | 76 644.00 | 37 483.00 | 39 161.00 | 76 644.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 587.00 | | | 29 587.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 423.00 | 1 721 486.00 | 51 936.00 | 1 773 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 526.00 | 1 663 365.00 | 39 161.00 | 1 702 526.00 |
