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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 225 546.00 | 212 448.00 | 13 098.00 | 225 546.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BJ TOTAL (I) | 337 468.00 | 212 986.00 | 124 482.00 | 337 468.00 |
BN Goods in progress | 21 827.00 | | 21 827.00 | 21 827.00 |
BV Advances and down payments on orders | 7 257.00 | | 7 257.00 | 7 257.00 |
BX Customers and related accounts | 58 832.00 | | 58 832.00 | 58 832.00 |
BZ Other receivables | 61 319.00 | | 61 319.00 | 61 319.00 |
CF Cash and cash equivalents | 528 971.00 | | 528 971.00 | 528 971.00 |
CH Prepaid expenses | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 693 696.00 | | 693 696.00 | 693 696.00 |
CO Grand total (0 to V) | 1 031 164.00 | 212 986.00 | 818 178.00 | 1 031 164.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 245.00 | 32 228.00 | | 60 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 981.00 | 28 017.00 | | 61 981.00 |
DL TOTAL (I) | 131 026.00 | 69 044.00 | | 131 026.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 554.00 | 24 182.00 | | 19 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 791.00 | | |
DX Trade payables and related accounts | 1 892.00 | 42 713.00 | | 1 892.00 |
DY Tax and social security liabilities | 85 303.00 | 71 031.00 | | 85 303.00 |
EA Other liabilities | 505 402.00 | 489 297.00 | | 505 402.00 |
EC TOTAL (IV) | 612 151.00 | 635 014.00 | | 612 151.00 |
EE Grand total (I to V) | 818 178.00 | 754 058.00 | | 818 178.00 |
EG Accrued income and payables due within one year | 598 583.00 | 635 014.00 | | 598 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | 24 182.00 | | 2 554.00 |
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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 | 832 820.00 | | 832 820.00 | 832 820.00 |
FJ Net sales | 832 820.00 | | 832 820.00 | 832 820.00 |
FM Inventory production | | | 21 827.00 | |
FO Operating subsidies | | | 5 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 396.00 | |
FW Other purchases and external expenses | | | 357 481.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 326 166.00 | |
FZ Social Security Contributions | | | 70 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 968.00 | |
GF Total Operating Expenses (II) | | | 802 530.00 | |
GG - OPERATING RESULT (I - II) | | | 63 866.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 403.00 | | | 6 403.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | 6 403.00 | 199.00 | | 6 403.00 |
HE Exceptional expenses on management operations | | 2 473.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 2 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | -2 473.00 | | 6 403.00 |
HK Income tax | 8 902.00 | 7 791.00 | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 420.00 | 923 734.00 | | 873 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 438.00 | 895 717.00 | | 811 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 981.00 | 28 017.00 | | 61 981.00 |
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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 | 330 106.00 | | 7 381.00 | 330 106.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 8 301.00 | 19.00 |
I4 DECREASES Grand Total | 19.00 | | 337 468.00 | 19.00 |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 184.00 | | 7 362.00 | 218 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | 19.00 | 8 301.00 |
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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 | 207 493.00 | 5 494.00 | | 207 493.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 954.00 | 5 494.00 | | 206 954.00 |
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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 | 50 000.00 | 25 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 25 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 402.00 | 505 402.00 | | 505 402.00 |
UL Receivables related to investments | 320.00 | | | 320.00 |
UT Other financial assets | 7 661.00 | | | 7 661.00 |
UX Other trade receivables | 58 832.00 | | | 58 832.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 3 432.00 | 13 568.00 | 17 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 61 319.00 | | | 61 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 303.00 | 85 303.00 | | 85 303.00 |
VS Prepaid expenses | 15 489.00 | | | 15 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 621.00 | 135 640.00 | 7 981.00 | 143 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 151.00 | 598 583.00 | 13 568.00 | 612 151.00 |
