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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 963.00 | 4 963.00 | | 4 963.00 |
AT Other tangible assets | 358 301.00 | 327 649.00 | 30 652.00 | 358 301.00 |
BB Receivables related to investments | 23 307.00 | | 23 307.00 | 23 307.00 |
BD Other fixed assets | 24 964.00 | | 24 964.00 | 24 964.00 |
BJ TOTAL (I) | 413 270.00 | 332 613.00 | 80 657.00 | 413 270.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 373 428.00 | 12 000.00 | 361 428.00 | 373 428.00 |
BX Customers and related accounts | 57 254.00 | | 57 254.00 | 57 254.00 |
BZ Other receivables | 59 466.00 | | 59 466.00 | 59 466.00 |
CF Cash and cash equivalents | 146 074.00 | | 146 074.00 | 146 074.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 642 211.00 | 12 000.00 | 630 211.00 | 642 211.00 |
CO Grand total (0 to V) | 1 055 480.00 | 344 613.00 | 710 867.00 | 1 055 480.00 |
CP Shares due in less than one year | 23 307.00 | | | 23 307.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 249 632.00 | 249 602.00 | | 249 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 349.00 | 114 590.00 | | 30 349.00 |
DL TOTAL (I) | 347 058.00 | 431 269.00 | | 347 058.00 |
DQ Provisions for Expenses | 21 137.00 | 21 137.00 | | 21 137.00 |
DR TOTAL (IV) | 21 137.00 | 21 137.00 | | 21 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | 20 285.00 | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 157 028.00 | 121 354.00 | | 157 028.00 |
DX Trade payables and related accounts | 66 414.00 | 68 932.00 | | 66 414.00 |
DY Tax and social security liabilities | 106 389.00 | 138 211.00 | | 106 389.00 |
EC TOTAL (IV) | 342 672.00 | 348 809.00 | | 342 672.00 |
EE Grand total (I to V) | 710 867.00 | 801 215.00 | | 710 867.00 |
EG Accrued income and payables due within one year | 180 463.00 | 214 641.00 | | 180 463.00 |
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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 | 1 932 952.00 | | 1 932 952.00 | 1 932 952.00 |
FG Production sold - services | 26 008.00 | | 26 008.00 | 26 008.00 |
FJ Net sales | 1 958 960.00 | | 1 958 960.00 | 1 958 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 1 973 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 391.00 | |
FT Inventory change (goods) | | | -19 586.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 323 128.00 | |
FX Taxes, duties, and similar payments | | | 19 078.00 | |
FY Salaries and Wages | | | 499 418.00 | |
FZ Social Security Contributions | | | 111 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 965 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 240.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GP Total financial income (V) | | | 24 530.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 162.00 | 22 223.00 | | 12 162.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 425.00 | 37 199.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 649.00 | 2 307 835.00 | | 1 997 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 300.00 | 2 193 245.00 | | 1 967 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 349.00 | 114 590.00 | | 30 349.00 |
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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 | 410 800.00 | | 2 470.00 | 410 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 005.00 | |
I4 DECREASES Grand Total | | | 413 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 795.00 | | 2 470.00 | 360 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 005.00 | | | 50 005.00 |
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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 | 313 178.00 | 19 435.00 | | 313 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 178.00 | 19 435.00 | | 313 178.00 |
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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 | 66 414.00 | 66 414.00 | | 66 414.00 |
8C Staff and Related Accounts | 56 315.00 | 56 315.00 | | 56 315.00 |
8D Social Security and Other Social Organizations | 35 748.00 | 35 748.00 | | 35 748.00 |
UL Receivables related to investments | 23 307.00 | 23 307.00 | | 23 307.00 |
UX Other trade receivables | 57 254.00 | | | 57 254.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 7 633.00 | 5 181.00 | 12 814.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 54 096.00 | | | 54 096.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 016.00 | 146 016.00 | | 146 016.00 |
VW VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 644.00 | 180 463.00 | 5 181.00 | 185 644.00 |
