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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 | 195 330.00 | 81 927.00 | 113 402.00 | 195 330.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 65 383.00 | 21 911.00 | 43 472.00 | 65 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
BJ TOTAL (I) | 2 815 256.00 | 113 041.00 | 2 702 215.00 | 2 815 256.00 |
BN Goods in progress | 22 174.00 | | 22 174.00 | 22 174.00 |
BX Customers and related accounts | 1 018 348.00 | 76 928.00 | 941 420.00 | 1 018 348.00 |
BZ Other receivables | 81 547.00 | | 81 547.00 | 81 547.00 |
CF Cash and cash equivalents | 111 080.00 | | 111 080.00 | 111 080.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 1 251 637.00 | 76 928.00 | 1 174 709.00 | 1 251 637.00 |
CO Grand total (0 to V) | 4 066 893.00 | 189 968.00 | 3 876 924.00 | 4 066 893.00 |
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 | 260 760.00 | 760.00 | | 260 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 749.00 | 460 000.00 | | 877 749.00 |
DL TOTAL (I) | 2 313 329.00 | 1 635 581.00 | | 2 313 329.00 |
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) | 638.00 | 4 247.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 868.00 | 687 551.00 | | 174 868.00 |
DW Advances and down payments received on current orders | 284 644.00 | 119 374.00 | | 284 644.00 |
DX Trade payables and related accounts | 772 829.00 | 837 451.00 | | 772 829.00 |
DY Tax and social security liabilities | 265 848.00 | 212 408.00 | | 265 848.00 |
EA Other liabilities | 58 481.00 | 9 689.00 | | 58 481.00 |
EB Prepaid income (2) | | 27 538.00 | | |
EC TOTAL (IV) | 1 557 308.00 | 1 898 257.00 | | 1 557 308.00 |
EE Grand total (I to V) | 3 876 924.00 | 3 540 125.00 | | 3 876 924.00 |
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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 | 3 569 940.00 | 821 682.00 | 4 391 621.00 | 3 569 940.00 |
FG Production sold - services | 622 988.00 | 217 625.00 | 840 613.00 | 622 988.00 |
FJ Net sales | 4 192 928.00 | 1 039 306.00 | 5 232 234.00 | 4 192 928.00 |
FM Inventory production | | | 3 336.00 | |
FN Capitalized production | | | 1 035.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 713.00 | |
FQ Other income | | | 164 121.00 | |
FR Total operating income (I) | | | 5 445 439.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 786 157.00 | |
FX Taxes, duties, and similar payments | | | 62 195.00 | |
FY Salaries and Wages | | | 970 564.00 | |
FZ Social Security Contributions | | | 392 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 242 069.00 | |
GG - OPERATING RESULT (I - II) | | | 203 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125.00 | |
GK Income from other securities and fixed asset receivables | | | 688 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 690 221.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 481.00 | 57 776.00 | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | 57 776.00 | | 9 481.00 |
HE Exceptional expenses on management operations | -6 071.00 | 926.00 | | -6 071.00 |
HH Total exceptional expenses (VIII) | -6 071.00 | 926.00 | | -6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 552.00 | 56 850.00 | | 15 552.00 |
HK Income tax | 24 480.00 | | | 24 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 140.00 | 5 065 223.00 | | 6 145 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 392.00 | 4 605 223.00 | | 5 267 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 749.00 | 460 000.00 | | 877 749.00 |
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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 | 2 699 002.00 | | 118 595.00 | 2 699 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 2 545 341.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 2 815 256.00 | |
IO DECREASES Total including other intangible assets | | | 199 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 70 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 108.00 | | 98 763.00 | 101 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 018.00 | | 19 832.00 | 51 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 877.00 | | | 2 546 877.00 |
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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 | 82 361.00 | 30 680.00 | | 82 361.00 |
PE DEPRECIATION Total including other intangible assets | 66 716.00 | 19 753.00 | | 66 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 645.00 | 10 927.00 | | 15 645.00 |
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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 | 80 138.00 | | 3 210.00 | 80 138.00 |
7B Total provisions for depreciation | 80 138.00 | | 3 210.00 | 80 138.00 |
7C Grand total | 86 425.00 | | 3 210.00 | 86 425.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
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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 | 174 868.00 | 174 868.00 | | 174 868.00 |
8B Suppliers and Related Accounts | 772 829.00 | 772 829.00 | | 772 829.00 |
8C Staff and Related Accounts | 95 464.00 | 95 464.00 | | 95 464.00 |
8D Social Security and Other Social Organizations | 116 007.00 | 116 007.00 | | 116 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 481.00 | 58 481.00 | | 58 481.00 |
UT Other financial assets | 55 341.00 | | 55 341.00 | 55 341.00 |
UX Other trade receivables | 926 849.00 | 926 849.00 | | 926 849.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 91 499.00 | 91 499.00 | | 91 499.00 |
VB VAT | 39 998.00 | 39 998.00 | | 39 998.00 |
VC Group and associates | 33 189.00 | 33 189.00 | | 33 189.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 214 920.00 | 214 920.00 | | 214 920.00 |
VN Other taxes, similar payments | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 628.00 | 33 628.00 | | 33 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 724.00 | 1 118 383.00 | 55 341.00 | 1 173 724.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 583.00 | 1 487 583.00 | | 1 487 583.00 |
