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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AJ Other Intangible Assets | 96 567.00 | 62 175.00 | 34 392.00 | 96 567.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 45 551.00 | 10 985.00 | 34 567.00 | 45 551.00 |
AV Fixed assets in progress | 806.00 | | 806.00 | 806.00 |
BD Other fixed assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BH Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
BJ TOTAL (I) | 2 699 002.00 | 82 361.00 | 2 616 641.00 | 2 699 002.00 |
BN Goods in progress | 18 838.00 | | 18 838.00 | 18 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 546.00 | 80 138.00 | 546 408.00 | 626 546.00 |
BZ Other receivables | 258 080.00 | | 258 080.00 | 258 080.00 |
CF Cash and cash equivalents | 91 809.00 | | 91 809.00 | 91 809.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 1 003 628.00 | 80 138.00 | 923 490.00 | 1 003 628.00 |
CO Grand total (0 to V) | 3 702 630.00 | 162 499.00 | 3 540 131.00 | 3 702 630.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 700.00 | 1 066 700.00 | | 1 066 700.00 |
DD Legal reserve (1) | 108 121.00 | 108 121.00 | | 108 121.00 |
DG Other reserves | 760.00 | 350 977.00 | | 760.00 |
DH Retained earnings | | 556 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 000.00 | 257 470.00 | | 460 000.00 |
DL TOTAL (I) | 1 635 581.00 | 2 339 581.00 | | 1 635 581.00 |
DP Provisions for Risks | 6 287.00 | 6 287.00 | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | 6 287.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | 74 784.00 | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DW Advances and down payments received on current orders | 119 374.00 | 84 379.00 | | 119 374.00 |
DX Trade payables and related accounts | 837 451.00 | 1 038 569.00 | | 837 451.00 |
DY Tax and social security liabilities | 212 414.00 | 307 996.00 | | 212 414.00 |
EA Other liabilities | 697 240.00 | 115 669.00 | | 697 240.00 |
EB Prepaid income (2) | 27 538.00 | | | 27 538.00 |
EC TOTAL (IV) | 1 898 263.00 | 1 646 397.00 | | 1 898 263.00 |
EE Grand total (I to V) | 3 540 131.00 | 3 992 265.00 | | 3 540 131.00 |
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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 | 2 778 655.00 | 759 662.00 | 3 538 317.00 | 2 778 655.00 |
FG Production sold - services | 529 987.00 | 141 866.00 | 671 853.00 | 529 987.00 |
FJ Net sales | 3 308 642.00 | 901 528.00 | 4 210 170.00 | 3 308 642.00 |
FM Inventory production | | | 1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 508.00 | |
FQ Other income | | | 113 227.00 | |
FR Total operating income (I) | | | 4 403 856.00 | |
FS Purchases of goods (including customs duties) | | | 9 989.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 3 261 180.00 | |
FX Taxes, duties, and similar payments | | | 42 519.00 | |
FY Salaries and Wages | | | 895 438.00 | |
FZ Social Security Contributions | | | 358 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 851.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 4 594 606.00 | |
GG - OPERATING RESULT (I - II) | | | -190 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 582.00 | |
GK Income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 603 592.00 | |
GR Interest and similar expenses | | | 9 692.00 | |
GU Total financial expenses (VI) | | | 9 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 776.00 | 656.00 | | 57 776.00 |
HC Reversals of provisions and transfers of expenses | | 48 527.00 | | |
HD Total exceptional income (VII) | 57 776.00 | 49 183.00 | | 57 776.00 |
HE Exceptional expenses on management operations | 926.00 | 48 872.00 | | 926.00 |
HG Exceptional depreciation and provisions | | 6 287.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 55 159.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 850.00 | -5 977.00 | | 56 850.00 |
HK Income tax | | 128 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 223.00 | 6 215 756.00 | | 5 065 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 223.00 | 5 958 286.00 | | 4 605 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 000.00 | 257 470.00 | | 460 000.00 |
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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 | 2 667 413.00 | | 99 018.00 | 2 667 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 468.00 | 2 546 877.00 | |
I4 DECREASES Grand Total | | 67 429.00 | 2 699 002.00 | |
IO DECREASES Total including other intangible assets | | | 101 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 961.00 | 51 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 582.00 | | 43 526.00 | 57 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 227.00 | | 40 751.00 | 37 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 604.00 | | 14 741.00 | 2 572 604.00 |
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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 | 93 485.00 | 15 836.00 | 26 961.00 | 93 485.00 |
PE DEPRECIATION Total including other intangible assets | 56 510.00 | 10 206.00 | | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 976.00 | 5 630.00 | 26 961.00 | 36 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 287.00 | | | 6 287.00 |
6T Receivables | 78 411.00 | 8 851.00 | 7 124.00 | 78 411.00 |
7B Total provisions for depreciation | 78 411.00 | 8 851.00 | 7 124.00 | 78 411.00 |
7C Grand total | 84 698.00 | 8 851.00 | 7 124.00 | 84 698.00 |
UE of which provisions and reversals: - Operating | | 8 851.00 | 7 124.00 | |
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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 | 837 451.00 | 837 451.00 | | 837 451.00 |
8C Staff and Related Accounts | 94 051.00 | 94 051.00 | | 94 051.00 |
8D Social Security and Other Social Organizations | 97 665.00 | 97 665.00 | | 97 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
8L Deferred income | 27 538.00 | 27 538.00 | | 27 538.00 |
UT Other financial assets | 55 341.00 | 55 341.00 | | 55 341.00 |
UX Other trade receivables | 531 194.00 | | | 531 194.00 |
UY Staff and related accounts | 3 606.00 | | | 3 606.00 |
VA Doubtful or disputed receivables | 95 351.00 | | | 95 351.00 |
VB VAT | 86 887.00 | | | 86 887.00 |
VC Group and associates | 102 374.00 | | | 102 374.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 687 551.00 | 687 551.00 | | 687 551.00 |
VK Loans repaid during the year | 45 210.00 | | | 45 210.00 |
VM Income taxes | 25 063.00 | | | 25 063.00 |
VP Miscellaneous | 30 703.00 | | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | | | 9 446.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 321.00 | 892 980.00 | 55 341.00 | 948 321.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 889.00 | 1 778 889.00 | | 1 778 889.00 |
