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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 | 121 357.00 | 102 564.00 | 18 793.00 | 121 357.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 348.00 | 2 352.00 | 2 700.00 |
AT Other tangible assets | 54 464.00 | 43 681.00 | 10 784.00 | 54 464.00 |
BH Other financial assets | 36 751.00 | | 36 751.00 | 36 751.00 |
BJ TOTAL (I) | 215 273.00 | 146 592.00 | 68 681.00 | 215 273.00 |
BN Goods in progress | 7 426.00 | | 7 426.00 | 7 426.00 |
BT Goods | 498 078.00 | 21 079.00 | 476 998.00 | 498 078.00 |
BV Advances and down payments on orders | 9 827.00 | | 9 827.00 | 9 827.00 |
BX Customers and related accounts | 425 492.00 | | 425 492.00 | 425 492.00 |
BZ Other receivables | 268 113.00 | | 268 113.00 | 268 113.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 709 321.00 | | 709 321.00 | 709 321.00 |
CH Prepaid expenses | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 1 950 481.00 | 21 079.00 | 1 929 402.00 | 1 950 481.00 |
CO Grand total (0 to V) | 2 165 754.00 | 167 671.00 | 1 998 082.00 | 2 165 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 282.00 | 470 282.00 | | 470 282.00 |
DD Legal reserve (1) | 47 028.00 | 5 429.00 | | 47 028.00 |
DG Other reserves | 15 432.00 | 3 393.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 967.00 | 53 638.00 | | 143 967.00 |
DJ Investment subsidies | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 677 967.00 | 532 742.00 | | 677 967.00 |
DU Loans and Debts from Credit Institutions (3) | 413 363.00 | 415 197.00 | | 413 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 486.00 | 111 765.00 | | 96 486.00 |
DW Advances and down payments received on current orders | 5 572.00 | | | 5 572.00 |
DX Trade payables and related accounts | 468 668.00 | 2 672.00 | | 468 668.00 |
DY Tax and social security liabilities | 336 026.00 | 97 215.00 | | 336 026.00 |
EC TOTAL (IV) | 1 320 116.00 | 626 850.00 | | 1 320 116.00 |
EE Grand total (I to V) | 1 998 082.00 | 1 159 592.00 | | 1 998 082.00 |
EG Accrued income and payables due within one year | 999 419.00 | 345 485.00 | | 999 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | | | 538 268.00 | |
FJ Net sales | | | 538 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 742.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 556 999.00 | |
FW Other purchases and external expenses | | | 91 579.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 358 393.00 | |
FZ Social Security Contributions | | | 70 113.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 528 362.00 | |
GG - OPERATING RESULT (I - II) | | | 28 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128 917.00 | |
GP Total financial income (V) | | | 128 917.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 107.00 | | |
HK Income tax | 6 274.00 | 14 233.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 915.00 | 402 195.00 | | 685 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 949.00 | 348 557.00 | | 541 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 967.00 | 53 638.00 | | 143 967.00 |
HP References: Equipment leasing | 30 454.00 | 25 315.00 | | 30 454.00 |
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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 | 950 506.00 | | 215 273.00 | 950 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 506.00 | 36 751.00 | |
I4 DECREASES Grand Total | | 950 506.00 | 215 273.00 | |
IO DECREASES Total including other intangible assets | | | 121 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 506.00 | | 36 751.00 | 950 506.00 |
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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 | | 146 592.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 028.00 | | |
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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 | 468 668.00 | 468 668.00 | | 468 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 486.00 | 96 486.00 | | 96 486.00 |
UT Other financial assets | 36 751.00 | | 36 751.00 | 36 751.00 |
UX Other trade receivables | 425 492.00 | 425 492.00 | | 425 492.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 412 520.00 | 97 395.00 | 315 125.00 | 412 520.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 623.00 | | | 64 623.00 |
VP Miscellaneous | 268 113.00 | 268 113.00 | | 268 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 026.00 | 336 026.00 | | 336 026.00 |
VS Prepaid expenses | 31 125.00 | 31 125.00 | | 31 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 481.00 | 724 729.00 | 36 751.00 | 761 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 544.00 | 999 419.00 | 315 125.00 | 1 314 544.00 |
