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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 253 330.00 | 253 330.00 | | 253 330.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 13 350.00 | 918.00 | 14 267.00 |
AT Other tangible assets | 204 114.00 | 133 078.00 | 71 035.00 | 204 114.00 |
BH Other financial assets | 24 107.00 | | 24 107.00 | 24 107.00 |
BJ TOTAL (I) | 554 501.00 | 400 441.00 | 154 060.00 | 554 501.00 |
BV Advances and down payments on orders | 24 100.00 | | 24 100.00 | 24 100.00 |
BX Customers and related accounts | 1 099 530.00 | 78 582.00 | 1 020 948.00 | 1 099 530.00 |
BZ Other receivables | 116 762.00 | | 116 762.00 | 116 762.00 |
CF Cash and cash equivalents | 39 764.00 | | 39 764.00 | 39 764.00 |
CH Prepaid expenses | 59 666.00 | | 59 666.00 | 59 666.00 |
CJ TOTAL (II) | 1 339 821.00 | 78 582.00 | 1 261 240.00 | 1 339 821.00 |
CO Grand total (0 to V) | 1 894 323.00 | 479 023.00 | 1 415 299.00 | 1 894 323.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 60 000.00 | | 360 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 25 834.00 | 219 180.00 | | 25 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 475.00 | 142 655.00 | | 145 475.00 |
DL TOTAL (I) | 537 309.00 | 427 834.00 | | 537 309.00 |
DU Loans and Debts from Credit Institutions (3) | 144 141.00 | 191 181.00 | | 144 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 1 298.00 | | 13 033.00 |
DX Trade payables and related accounts | 262 374.00 | 151 261.00 | | 262 374.00 |
DY Tax and social security liabilities | 208 442.00 | 264 255.00 | | 208 442.00 |
EB Prepaid income (2) | 250 000.00 | 318 995.00 | | 250 000.00 |
EC TOTAL (IV) | 877 990.00 | 926 991.00 | | 877 990.00 |
EE Grand total (I to V) | 1 415 299.00 | 1 354 825.00 | | 1 415 299.00 |
EG Accrued income and payables due within one year | 782 529.00 | 786 583.00 | | 782 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | 30.00 | | 3 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 229 061.00 | |
FJ Net sales | | | 3 229 061.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 3 231 776.00 | |
FW Other purchases and external expenses | | | 1 548 039.00 | |
FX Taxes, duties, and similar payments | | | 35 752.00 | |
FY Salaries and Wages | | | 791 925.00 | |
FZ Social Security Contributions | | | 388 748.00 | |
GB Operating Expenses - Provisions | | | 96 085.00 | |
GE Other Expenses | | | 174 956.00 | |
GF Total Operating Expenses (II) | | | 3 035 505.00 | |
GG - OPERATING RESULT (I - II) | | | 196 271.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 708.00 | 10 179.00 | | 30 708.00 |
HH Total exceptional expenses (VIII) | 26 905.00 | 95 724.00 | | 26 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | -85 545.00 | | 3 802.00 |
HK Income tax | 52 553.00 | 53 146.00 | | 52 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 776.00 | 3 081 921.00 | | 3 231 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 301.00 | 2 939 266.00 | | 3 086 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 475.00 | 142 655.00 | | 145 475.00 |
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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 | 542 117.00 | | | 542 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 107.00 | |
I4 DECREASES Grand Total | | | 554 501.00 | |
IO DECREASES Total including other intangible assets | | | 254 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 013.00 | | | 254 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 142.00 | | | 186 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 962.00 | | | 101 962.00 |
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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 | 382 938.00 | 17 503.00 | | 382 938.00 |
PE DEPRECIATION Total including other intangible assets | 254 013.00 | | | 254 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 925.00 | 17 503.00 | | 128 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 262 374.00 | 262 374.00 | | 262 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 24 107.00 | | 24 107.00 | 24 107.00 |
UX Other trade receivables | 1 099 530.00 | 1 099 530.00 | | 1 099 530.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 140 407.00 | 44 946.00 | 95 461.00 | 140 407.00 |
VK Loans repaid during the year | 50 744.00 | | | 50 744.00 |
VP Miscellaneous | 116 762.00 | 116 762.00 | | 116 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 442.00 | 208 442.00 | | 208 442.00 |
VS Prepaid expenses | 59 666.00 | | | 59 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 064.00 | 1 275 958.00 | 24 107.00 | 1 300 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 990.00 | 782 529.00 | 95 461.00 | 877 990.00 |
