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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 5 255.00 | 2 790.00 | 8 046.00 |
AT Other tangible assets | 97 905.00 | 68 891.00 | 29 014.00 | 97 905.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 23 067.00 | 9 832.00 | 13 235.00 | 23 067.00 |
BJ TOTAL (I) | 805 310.00 | 85 867.00 | 719 443.00 | 805 310.00 |
BX Customers and related accounts | 653 646.00 | 5 499.00 | 648 146.00 | 653 646.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CF Cash and cash equivalents | 195 204.00 | | 195 204.00 | 195 204.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 918 018.00 | 5 499.00 | 912 518.00 | 918 018.00 |
CO Grand total (0 to V) | 1 723 328.00 | 91 367.00 | 1 631 961.00 | 1 723 328.00 |
CR Shares due in more than one year | 6 387.00 | | | 6 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 612 385.00 | | | 612 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 153.00 | | | 164 153.00 |
DL TOTAL (I) | 908 538.00 | | | 908 538.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 302.00 | | | 65 302.00 |
DW Advances and down payments received on current orders | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 377 263.00 | | | 377 263.00 |
DY Tax and social security liabilities | 211 577.00 | | | 211 577.00 |
DZ Fixed asset liabilities and related accounts | 16 806.00 | | | 16 806.00 |
EC TOTAL (IV) | 673 423.00 | | | 673 423.00 |
EE Grand total (I to V) | 1 631 961.00 | | | 1 631 961.00 |
EG Accrued income and payables due within one year | 633 209.00 | | | 633 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 2 943 155.00 | 860 184.00 | 3 803 340.00 | 2 943 155.00 |
FJ Net sales | 2 943 155.00 | 860 184.00 | 3 803 340.00 | 2 943 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 132.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 819 627.00 | |
FW Other purchases and external expenses | | | 3 076 975.00 | |
FX Taxes, duties, and similar payments | | | 21 324.00 | |
FY Salaries and Wages | | | 335 510.00 | |
FZ Social Security Contributions | | | 129 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 3 582 503.00 | |
GG - OPERATING RESULT (I - II) | | | 237 124.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GN Positive exchange differences | | | 6 920.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GS Negative differences of foreign exchange | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 132.00 | | | 16 132.00 |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HD Total exceptional income (VII) | 4 812.00 | | | 4 812.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | 68 704.00 | | | 68 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 926.00 | | | 3 833 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 773.00 | | | 3 669 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 153.00 | | | 164 153.00 |
HP References: Equipment leasing | 7 772.00 | | | 7 772.00 |
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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 | 789 362.00 | | | 789 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 137.00 | |
I4 DECREASES Grand Total | | | 805 311.00 | |
IO DECREASES Total including other intangible assets | | | 676 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 222.00 | | | 676 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 253.00 | | | 90 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 887.00 | | | 22 887.00 |
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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 | 62 227.00 | 13 807.00 | | 62 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 340.00 | 13 807.00 | | 60 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 377 264.00 | 377 264.00 | | 377 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
UT Other financial assets | 23 068.00 | | | 23 068.00 |
UX Other trade receivables | 653 647.00 | | | 653 647.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 65 072.00 | 27 332.00 | 37 740.00 | 65 072.00 |
VK Loans repaid during the year | 28 965.00 | | | 28 965.00 |
VP Miscellaneous | 44 893.00 | | | 44 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 577.00 | 211 577.00 | | 211 577.00 |
VS Prepaid expenses | 24 274.00 | | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 882.00 | 716 427.00 | 29 455.00 | 745 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 950.00 | 633 210.00 | 37 740.00 | 670 950.00 |
