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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 30 400.00 | | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 40 830.00 | 37 504.00 | 3 326.00 | 40 830.00 |
BH Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
BJ TOTAL (I) | 2 139 102.00 | 68 926.00 | 2 070 176.00 | 2 139 102.00 |
BV Advances and down payments on orders | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 1 114 598.00 | 62 238.00 | 1 052 360.00 | 1 114 598.00 |
BZ Other receivables | 204 147.00 | | 204 147.00 | 204 147.00 |
CF Cash and cash equivalents | 168 675.00 | | 168 675.00 | 168 675.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 499 696.00 | 62 238.00 | 1 437 458.00 | 1 499 696.00 |
CO Grand total (0 to V) | 3 638 798.00 | 131 164.00 | 3 507 634.00 | 3 638 798.00 |
CR Shares due in more than one year | 72 135.00 | | | 72 135.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 962 307.00 | 744 909.00 | | 962 307.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 385.00 | 317 898.00 | | 238 385.00 |
DL TOTAL (I) | 1 403 658.00 | 1 265 773.00 | | 1 403 658.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 509 633.00 | 780 128.00 | | 509 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 975.00 | 239 931.00 | | 181 975.00 |
DX Trade payables and related accounts | 1 055 230.00 | 1 142 045.00 | | 1 055 230.00 |
DY Tax and social security liabilities | 345 743.00 | 305 527.00 | | 345 743.00 |
EA Other liabilities | 6 395.00 | 62 864.00 | | 6 395.00 |
EC TOTAL (IV) | 2 098 976.00 | 2 530 496.00 | | 2 098 976.00 |
EE Grand total (I to V) | 3 507 634.00 | 3 801 269.00 | | 3 507 634.00 |
EG Accrued income and payables due within one year | 1 859 262.00 | 2 021 067.00 | | 1 859 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 985.00 | | 205.00 |
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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 | 5 357 821.00 | | 5 357 821.00 | 5 357 821.00 |
FJ Net sales | 5 357 821.00 | | 5 357 821.00 | 5 357 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 367 919.00 | |
FW Other purchases and external expenses | | | 4 298 269.00 | |
FX Taxes, duties, and similar payments | | | 92 628.00 | |
FY Salaries and Wages | | | 715 396.00 | |
FZ Social Security Contributions | | | 276 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 5 409 203.00 | |
GG - OPERATING RESULT (I - II) | | | -41 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 000.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 309 183.00 | |
GR Interest and similar expenses | | | 35 584.00 | |
GU Total financial expenses (VI) | | | 35 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 083.00 | 6 188.00 | | 10 083.00 |
A2 TOTAL ASSETS | 154 377.00 | 143 025.00 | | 154 377.00 |
HA Exceptional income from management transactions | 8 059.00 | 11 089.00 | | 8 059.00 |
HD Total exceptional income (VII) | 8 059.00 | 11 089.00 | | 8 059.00 |
HE Exceptional expenses on management operations | 2 389.00 | 131.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | 131.00 | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | 10 958.00 | | 5 670.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 161.00 | 6 649 429.00 | | 5 685 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 775.00 | 6 331 531.00 | | 5 446 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 385.00 | 317 898.00 | | 238 385.00 |
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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 | 2 134 789.00 | | 4 313.00 | 2 134 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 850.00 | |
I4 DECREASES Grand Total | | | 2 139 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 322.00 | | 4 313.00 | 37 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 850.00 | | | 2 066 850.00 |
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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 | 65 915.00 | 3 011.00 | | 65 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 29 064.00 | 1 336.00 | | 29 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 1 676.00 | | 36 632.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 39 788.00 | 22 450.00 | | 39 788.00 |
7B Total provisions for depreciation | 39 788.00 | 22 450.00 | | 39 788.00 |
7C Grand total | 44 788.00 | 22 450.00 | | 44 788.00 |
UE of which provisions and reversals: - Operating | | 22 450.00 | | |
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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 | 34 850.00 | 34 850.00 | | 34 850.00 |
8B Suppliers and Related Accounts | 1 055 230.00 | 1 055 230.00 | | 1 055 230.00 |
8C Staff and Related Accounts | 57 392.00 | 57 392.00 | | 57 392.00 |
8D Social Security and Other Social Organizations | 66 014.00 | 66 014.00 | | 66 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 66 850.00 | | | 66 850.00 |
UX Other trade receivables | 1 083 847.00 | | | 1 083 847.00 |
VA Doubtful or disputed receivables | 30 751.00 | | | 30 751.00 |
VB VAT | 177 854.00 | | | 177 854.00 |
VC Group and associates | 2 088.00 | | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 509 429.00 | 269 714.00 | 239 714.00 | 509 429.00 |
VI Group and Associates | 147 125.00 | 147 125.00 | | 147 125.00 |
VK Loans repaid during the year | 269 714.00 | | | 269 714.00 |
VM Income taxes | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 395.00 | | | 17 395.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 495.00 | 1 249 510.00 | 138 985.00 | 1 388 495.00 |
VW VAT | 208 629.00 | 208 629.00 | | 208 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 976.00 | 1 859 262.00 | 239 714.00 | 2 098 976.00 |
