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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 210 838.00 | 63 257.00 | 147 581.00 | 210 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 187 216.00 | 68 293.00 | 1 118 924.00 | 1 187 216.00 |
BN Goods in progress | 67 941.00 | | 67 941.00 | 67 941.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 357 071.00 | 4 353.00 | 352 718.00 | 357 071.00 |
BZ Other receivables | 1 947 752.00 | | 1 947 752.00 | 1 947 752.00 |
CF Cash and cash equivalents | 809 554.00 | | 809 554.00 | 809 554.00 |
CH Prepaid expenses | 14 969.00 | | 14 969.00 | 14 969.00 |
CJ TOTAL (II) | 3 198 687.00 | 4 353.00 | 3 194 335.00 | 3 198 687.00 |
CO Grand total (0 to V) | 4 385 904.00 | 72 645.00 | 4 313 258.00 | 4 385 904.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 145 054.00 | 123 602.00 | | 145 054.00 |
DG Other reserves | 13 030.00 | 2 187.00 | | 13 030.00 |
DH Retained earnings | | -170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 950.00 | 429 044.00 | | 520 950.00 |
DL TOTAL (I) | 2 254 033.00 | 1 959 834.00 | | 2 254 033.00 |
DP Provisions for Risks | | 4 628.00 | | |
DQ Provisions for Expenses | 14 120.00 | 13 040.00 | | 14 120.00 |
DR TOTAL (IV) | 14 120.00 | 17 668.00 | | 14 120.00 |
DU Loans and Debts from Credit Institutions (3) | 851 987.00 | 796 014.00 | | 851 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 842.00 | 351 459.00 | | 616 842.00 |
DX Trade payables and related accounts | 244 075.00 | 257 173.00 | | 244 075.00 |
DY Tax and social security liabilities | 332 201.00 | 325 496.00 | | 332 201.00 |
DZ Fixed asset liabilities and related accounts | | 9 998.00 | | |
EC TOTAL (IV) | 2 045 105.00 | 1 740 140.00 | | 2 045 105.00 |
EE Grand total (I to V) | 4 313 258.00 | 3 717 641.00 | | 4 313 258.00 |
EG Accrued income and payables due within one year | 2 016 062.00 | 1 684 430.00 | | 2 016 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 487.00 | 716 014.00 | | 798 487.00 |
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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 | | | 1 809 663.00 | |
FJ Net sales | | | 1 809 663.00 | |
FM Inventory production | | | 33 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 869 241.00 | |
FW Other purchases and external expenses | | | 766 593.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 436 294.00 | |
FZ Social Security Contributions | | | 155 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 120.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 421 869.00 | |
GG - OPERATING RESULT (I - II) | | | 447 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 400.00 | |
GL Other interest and similar income | | | 12 136.00 | |
GP Total financial income (V) | | | 242 536.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 26 500.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 27 500.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 1 277.00 | 484.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 37 371.00 | 25 196.00 | | 37 371.00 |
HH Total exceptional expenses (VIII) | 38 648.00 | 25 680.00 | | 38 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 1 820.00 | | 352.00 |
HK Income tax | 165 166.00 | 150 356.00 | | 165 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 776.00 | 1 973 063.00 | | 2 150 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 827.00 | 1 544 018.00 | | 1 629 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 950.00 | 429 044.00 | | 520 950.00 |
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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 | 1 164 784.00 | | | 1 164 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 742.00 | |
I4 DECREASES Grand Total | | | 1 187 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 406.00 | | | 188 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
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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 | 44 759.00 | 35 806.00 | 12 273.00 | 44 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 724.00 | 35 806.00 | 12 273.00 | 39 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 668.00 | 14 120.00 | 17 668.00 | 17 668.00 |
7C Grand total | 17 668.00 | 14 120.00 | 17 668.00 | 17 668.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 13 040.00 | |
UJ - Exceptional | | | 4 628.00 | |
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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 | 616 842.00 | 614 632.00 | | 616 842.00 |
8B Suppliers and Related Accounts | 244 075.00 | 244 075.00 | | 244 075.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 798 487.00 | 798 487.00 | | 798 487.00 |
VH Loans with a maturity of more than one year at origin | 53 500.00 | 26 667.00 | 26 833.00 | 53 500.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 14 969.00 | | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 613.00 | 2 319 793.00 | 1 020.00 | 2 320 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 105.00 | 2 016 062.00 | 26 833.00 | 2 045 105.00 |
