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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 809.00 | 7 809.00 | | 7 809.00 |
AT Other tangible assets | 55 153.00 | 42 351.00 | 12 802.00 | 55 153.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 849 012.00 | 50 160.00 | 798 852.00 | 849 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 961.00 | | 293 961.00 | 293 961.00 |
BZ Other receivables | 310 706.00 | | 310 706.00 | 310 706.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 12 092.00 | | 12 092.00 | 12 092.00 |
CJ TOTAL (II) | 620 236.00 | | 620 236.00 | 620 236.00 |
CO Grand total (0 to V) | 1 469 247.00 | 50 160.00 | 1 419 087.00 | 1 469 247.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 785 260.00 | | 785 260.00 | 785 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 915.00 | 348 135.00 | | 369 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 369.00 | 21 780.00 | | 212 369.00 |
DL TOTAL (I) | 626 284.00 | 413 915.00 | | 626 284.00 |
DU Loans and Debts from Credit Institutions (3) | 28 184.00 | 93 930.00 | | 28 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 2 526.00 | | 2 401.00 |
DX Trade payables and related accounts | 52 531.00 | 68 842.00 | | 52 531.00 |
DY Tax and social security liabilities | 153 636.00 | 155 622.00 | | 153 636.00 |
EA Other liabilities | 556 051.00 | 652 849.00 | | 556 051.00 |
EC TOTAL (IV) | 792 804.00 | 973 770.00 | | 792 804.00 |
EE Grand total (I to V) | 1 419 087.00 | 1 387 685.00 | | 1 419 087.00 |
EG Accrued income and payables due within one year | 788 176.00 | 973 770.00 | | 788 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 953.00 | 91 127.00 | | 18 953.00 |
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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 | 665 890.00 | | 665 890.00 | 665 890.00 |
FJ Net sales | 665 890.00 | | 665 890.00 | 665 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 847.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 772 108.00 | |
FW Other purchases and external expenses | | | 181 734.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 397 908.00 | |
FZ Social Security Contributions | | | 145 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 740 280.00 | |
GG - OPERATING RESULT (I - II) | | | 31 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GP Total financial income (V) | | | 203 604.00 | |
GR Interest and similar expenses | | | 18 714.00 | |
GU Total financial expenses (VI) | | | 18 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 847.00 | 67 832.00 | | 105 847.00 |
HC Reversals of provisions and transfers of expenses | | 18 911.00 | | |
HD Total exceptional income (VII) | | 18 911.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 45.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 45.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 18 866.00 | | -1 650.00 |
HK Income tax | 2 699.00 | 6 063.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 712.00 | 825 324.00 | | 975 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 343.00 | 803 545.00 | | 763 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 369.00 | 21 780.00 | | 212 369.00 |
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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 | 838 034.00 | | 10 977.00 | 838 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 050.00 | |
I4 DECREASES Grand Total | | | 849 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 809.00 | | | 7 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 176.00 | | 10 977.00 | 44 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 050.00 | | | 786 050.00 |
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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 | 44 657.00 | 5 503.00 | | 44 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 809.00 | | | 7 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 5 503.00 | | 36 848.00 |
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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 | 52 531.00 | 52 531.00 | | 52 531.00 |
8C Staff and Related Accounts | 42 539.00 | 42 539.00 | | 42 539.00 |
8D Social Security and Other Social Organizations | 45 132.00 | 45 132.00 | | 45 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 051.00 | 556 051.00 | | 556 051.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 293 961.00 | 293 961.00 | | 293 961.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 21 832.00 | 21 832.00 | | 21 832.00 |
VH Loans with a maturity of more than one year at origin | 6 352.00 | 1 724.00 | 4 628.00 | 6 352.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 6 980.00 | | | 6 980.00 |
VK Loans repaid during the year | 628.00 | | | 628.00 |
VM Income taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 338.00 | 289 338.00 | | 289 338.00 |
VS Prepaid expenses | 12 092.00 | 12 092.00 | | 12 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 549.00 | 617 549.00 | | 617 549.00 |
VW VAT | 59 025.00 | 59 025.00 | | 59 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 804.00 | 788 176.00 | 4 628.00 | 792 804.00 |
