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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 | 65 423.00 | 65 423.00 | | 65 423.00 |
AT Other tangible assets | 73 445.00 | 35 051.00 | 38 393.00 | 73 445.00 |
BJ TOTAL (I) | 312 988.00 | 100 475.00 | 212 512.00 | 312 988.00 |
BL Raw materials, supplies | 178 031.00 | | 178 031.00 | 178 031.00 |
BN Goods in progress | 327 621.00 | 276 611.00 | 51 010.00 | 327 621.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 1 520 542.00 | | 1 520 542.00 | 1 520 542.00 |
BZ Other receivables | 6 493 767.00 | | 6 493 767.00 | 6 493 767.00 |
CF Cash and cash equivalents | 116 413.00 | | 116 413.00 | 116 413.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 8 649 521.00 | 276 611.00 | 8 372 909.00 | 8 649 521.00 |
CO Grand total (0 to V) | 8 962 510.00 | 377 087.00 | 8 585 422.00 | 8 962 510.00 |
CU Other investments | 174 118.00 | | 174 118.00 | 174 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 061 267.00 | | | 2 061 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 915.00 | | | 876 915.00 |
DL TOTAL (I) | 3 048 182.00 | | | 3 048 182.00 |
DQ Provisions for Expenses | 544 589.00 | | | 544 589.00 |
DR TOTAL (IV) | 544 589.00 | | | 544 589.00 |
DU Loans and Debts from Credit Institutions (3) | 17 604.00 | | | 17 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451 322.00 | | | 3 451 322.00 |
DX Trade payables and related accounts | 1 029 007.00 | | | 1 029 007.00 |
DY Tax and social security liabilities | 419 550.00 | | | 419 550.00 |
EA Other liabilities | 75 165.00 | | | 75 165.00 |
EC TOTAL (IV) | 4 992 650.00 | | | 4 992 650.00 |
EE Grand total (I to V) | 8 585 422.00 | | | 8 585 422.00 |
EG Accrued income and payables due within one year | 4 984 452.00 | | | 4 984 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | | | 755.00 |
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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 | 5 288 228.00 | | 5 288 228.00 | 5 288 228.00 |
FJ Net sales | 5 288 228.00 | | 5 288 228.00 | 5 288 228.00 |
FM Inventory production | | | -133 797.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 269 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FV Inventory change (raw materials and supplies) | | | 67 296.00 | |
FW Other purchases and external expenses | | | 4 422 806.00 | |
FX Taxes, duties, and similar payments | | | 40 460.00 | |
FY Salaries and Wages | | | 874 832.00 | |
FZ Social Security Contributions | | | 381 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 086.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 799 652.00 | |
GG - OPERATING RESULT (I - II) | | | -530 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592 243.00 | |
GP Total financial income (V) | | | 1 592 243.00 | |
GR Interest and similar expenses | | | 220 497.00 | |
GU Total financial expenses (VI) | | | 220 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 904.00 | | | 113 904.00 |
HA Exceptional income from management transactions | 286 906.00 | | | 286 906.00 |
HD Total exceptional income (VII) | 286 906.00 | | | 286 906.00 |
HE Exceptional expenses on management operations | 36 119.00 | | | 36 119.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 38 479.00 | | | 38 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 427.00 | | | 248 427.00 |
HK Income tax | 213 023.00 | | | 213 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 567.00 | | | 7 148 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 651.00 | | | 6 271 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 915.00 | | | 876 915.00 |
HP References: Equipment leasing | 30 977.00 | | | 30 977.00 |
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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 | 138 571.00 | | | 138 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 119.00 | |
I4 DECREASES Grand Total | | | 312 988.00 | |
IO DECREASES Total including other intangible assets | | | 65 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 424.00 | | | 65 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 331.00 | | | 38 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 817.00 | | | 34 817.00 |
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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 | 91 389.00 | 9 087.00 | | 91 389.00 |
PE DEPRECIATION Total including other intangible assets | 65 424.00 | | | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 965.00 | 9 087.00 | | 25 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 544 589.00 | | | 544 589.00 |
5Z Total provisions for risks and expenses | 544 589.00 | | | 544 589.00 |
7C Grand total | 544 589.00 | | | 544 589.00 |
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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 | 1 029 008.00 | 1 029 008.00 | | 1 029 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526 488.00 | 3 526 488.00 | | 3 526 488.00 |
UX Other trade receivables | 1 520 542.00 | | | 1 520 542.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 16 849.00 | 8 651.00 | 8 198.00 | 16 849.00 |
VJ Loans taken out during the year | 25 204.00 | | | 25 204.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VP Miscellaneous | 6 493 767.00 | | | 6 493 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 551.00 | 419 551.00 | | 419 551.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022 609.00 | 8 022 609.00 | | 8 022 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 651.00 | 4 984 453.00 | 8 198.00 | 4 992 651.00 |
