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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 | 75 641.00 | 57 572.00 | 18 069.00 | 75 641.00 |
AT Other tangible assets | 104 664.00 | 75 153.00 | 29 512.00 | 104 664.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 288 438.00 | 132 724.00 | 2 155 713.00 | 2 288 438.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 883 445.00 | 2 108.00 | 881 337.00 | 883 445.00 |
BZ Other receivables | 322 112.00 | | 322 112.00 | 322 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 213 583.00 | 2 108.00 | 1 211 475.00 | 1 213 583.00 |
CO Grand total (0 to V) | 3 502 021.00 | 134 832.00 | 3 367 188.00 | 3 502 021.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 2 072 132.00 | | 2 072 132.00 | 2 072 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 8 446.00 | 6 749.00 | | 8 446.00 |
DG Other reserves | 96 628.00 | 64 381.00 | | 96 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 945.00 | 33 944.00 | | 240 945.00 |
DK Regulated provisions | 10 857.00 | 6 725.00 | | 10 857.00 |
DL TOTAL (I) | 2 456 876.00 | 2 211 799.00 | | 2 456 876.00 |
DQ Provisions for Expenses | 43 145.00 | 39 174.00 | | 43 145.00 |
DR TOTAL (IV) | 43 145.00 | 39 174.00 | | 43 145.00 |
DU Loans and Debts from Credit Institutions (3) | 218 614.00 | 180.00 | | 218 614.00 |
DW Advances and down payments received on current orders | 1 804.00 | 1 804.00 | | 1 804.00 |
DX Trade payables and related accounts | 71 124.00 | 119 200.00 | | 71 124.00 |
DY Tax and social security liabilities | 352 243.00 | 380 991.00 | | 352 243.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | 630.00 | | 2 579.00 |
EA Other liabilities | 220 803.00 | 44 845.00 | | 220 803.00 |
EC TOTAL (IV) | 867 167.00 | 547 651.00 | | 867 167.00 |
EE Grand total (I to V) | 3 367 188.00 | 2 798 624.00 | | 3 367 188.00 |
EG Accrued income and payables due within one year | 867 167.00 | 547 651.00 | | 867 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 614.00 | 180.00 | | 218 614.00 |
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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 | 135 334.00 | | 135 334.00 | 135 334.00 |
FG Production sold - services | 2 251 717.00 | 856 652.00 | 3 108 369.00 | 2 251 717.00 |
FJ Net sales | 2 387 051.00 | 856 652.00 | 3 243 703.00 | 2 387 051.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 253 954.00 | |
FS Purchases of goods (including customs duties) | | | 99 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 565 962.00 | |
FX Taxes, duties, and similar payments | | | 57 632.00 | |
FY Salaries and Wages | | | 1 057 721.00 | |
FZ Social Security Contributions | | | 419 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 971.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 223 124.00 | |
GG - OPERATING RESULT (I - II) | | | 30 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 201 953.00 | |
GR Interest and similar expenses | | | 687.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 425.00 | 2 464.00 | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | 2 464.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 2 475.00 | 4 183.00 | | 2 475.00 |
HG Exceptional depreciation and provisions | 7 557.00 | 4 779.00 | | 7 557.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | 8 962.00 | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | -6 498.00 | | -6 607.00 |
HK Income tax | -15 621.00 | 24 263.00 | | -15 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 332.00 | 3 232 369.00 | | 3 459 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 388.00 | 3 198 425.00 | | 3 218 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 945.00 | 33 944.00 | | 240 945.00 |
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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 | 2 219 427.00 | | 69 011.00 | 2 219 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 132.00 | |
I4 DECREASES Grand Total | | | 2 288 438.00 | |
IO DECREASES Total including other intangible assets | | | 75 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 093.00 | | 18 548.00 | 57 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | 30 481.00 | 74 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 150.00 | | 19 982.00 | 2 088 150.00 |
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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 | | | 132 724.00 | |
PE DEPRECIATION Total including other intangible assets | | | 57 572.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 75 153.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 725.00 | 7 557.00 | 3 425.00 | 6 725.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 174.00 | 3 971.00 | | 39 174.00 |
6T Receivables | 2 216.00 | | 108.00 | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | | 108.00 | 2 216.00 |
7C Grand total | 48 115.00 | 11 528.00 | 3 533.00 | 48 115.00 |
UE of which provisions and reversals: - Operating | | 3 971.00 | 108.00 | |
UJ - Exceptional | | 7 557.00 | 3 425.00 | |
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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 | 71 124.00 | 71 124.00 | | 71 124.00 |
8C Staff and Related Accounts | 118 559.00 | 118 559.00 | | 118 559.00 |
8D Social Security and Other Social Organizations | 122 853.00 | 122 853.00 | | 122 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 880 872.00 | | | 880 872.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VC Group and associates | 14 480.00 | | | 14 480.00 |
VG Loans with a maturity of up to one year at origin | 218 614.00 | 218 614.00 | | 218 614.00 |
VI Group and Associates | 220 025.00 | 220 025.00 | | 220 025.00 |
VM Income taxes | 289 203.00 | | | 289 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 539.00 | 1 244 539.00 | | 1 244 539.00 |
VW VAT | 86 942.00 | 86 942.00 | | 86 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 363.00 | 865 363.00 | | 865 363.00 |
