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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 | 274 013.00 | 244 190.00 | 29 823.00 | 274 013.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 263 551.00 | 243 616.00 | 19 935.00 | 263 551.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 678 626.00 | 529 713.00 | 148 912.00 | 678 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 853.00 | 85 028.00 | 468 825.00 | 553 853.00 |
BZ Other receivables | 747 412.00 | | 747 412.00 | 747 412.00 |
CF Cash and cash equivalents | 761 216.00 | | 761 216.00 | 761 216.00 |
CH Prepaid expenses | 50 307.00 | | 50 307.00 | 50 307.00 |
CJ TOTAL (II) | 2 112 788.00 | 85 028.00 | 2 027 760.00 | 2 112 788.00 |
CO Grand total (0 to V) | 2 791 414.00 | 614 741.00 | 2 176 673.00 | 2 791 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DE Statutory or contractual reserves | 993 425.00 | 993 425.00 | | 993 425.00 |
DH Retained earnings | -731 530.00 | -1 473 041.00 | | -731 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 467.00 | 741 511.00 | | 81 467.00 |
DL TOTAL (I) | 1 032 513.00 | 951 045.00 | | 1 032 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 10 453.00 | | 402.00 |
DX Trade payables and related accounts | 263 275.00 | 294 853.00 | | 263 275.00 |
DY Tax and social security liabilities | 798 780.00 | 890 157.00 | | 798 780.00 |
EA Other liabilities | 81 703.00 | 65 981.00 | | 81 703.00 |
EC TOTAL (IV) | 1 144 160.00 | 1 261 774.00 | | 1 144 160.00 |
EE Grand total (I to V) | 2 176 673.00 | 2 212 819.00 | | 2 176 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 3 041 415.00 | | 3 041 415.00 | 3 041 415.00 |
FJ Net sales | 3 041 415.00 | | 3 041 415.00 | 3 041 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 872.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 129 345.00 | |
FU Purchases of raw materials and other supplies | | | 413 378.00 | |
FW Other purchases and external expenses | | | 965 390.00 | |
FX Taxes, duties, and similar payments | | | 116 952.00 | |
FY Salaries and Wages | | | 1 031 416.00 | |
FZ Social Security Contributions | | | 431 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 310.00 | |
GE Other Expenses | | | 58 870.00 | |
GF Total Operating Expenses (II) | | | 3 052 323.00 | |
GG - OPERATING RESULT (I - II) | | | 77 022.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 410.00 | 168 460.00 | | 9 410.00 |
HB Exceptional income from capital transactions | | 1 009 500.00 | | |
HC Reversals of provisions and transfers of expenses | 272 585.00 | 77 430.00 | | 272 585.00 |
HD Total exceptional income (VII) | 281 995.00 | 1 255 390.00 | | 281 995.00 |
HE Exceptional expenses on management operations | 5 588.00 | 105 130.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 272 585.00 | 420 012.00 | | 272 585.00 |
HH Total exceptional expenses (VIII) | 278 173.00 | 525 142.00 | | 278 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 730 247.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 963.00 | 4 212 520.00 | | 3 411 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 496.00 | 3 471 009.00 | | 3 330 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 467.00 | 741 511.00 | | 81 467.00 |
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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 | 946 090.00 | | 6 207.00 | 946 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 32 534.00 | |
I4 DECREASES Grand Total | | 273 671.00 | 678 626.00 | |
IO DECREASES Total including other intangible assets | | 272 585.00 | 340 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 285.00 | | 932.00 | 612 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 177.00 | | 2 282.00 | 303 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 628.00 | | 2 992.00 | 30 628.00 |
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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 | 494 403.00 | 35 310.00 | | 494 403.00 |
PE DEPRECIATION Total including other intangible assets | 216 810.00 | 27 380.00 | | 216 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 593.00 | 7 931.00 | | 277 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 272 585.00 | | 272 585.00 | 272 585.00 |
6T Receivables | 113 051.00 | | 28 023.00 | 113 051.00 |
7B Total provisions for depreciation | 385 636.00 | | 300 608.00 | 385 636.00 |
7C Grand total | 385 636.00 | | 300 608.00 | 385 636.00 |
UE of which provisions and reversals: - Operating | | | 28 023.00 | |
UJ - Exceptional | | | 272 585.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 263 275.00 | 135 269.00 | 105 805.00 | 263 275.00 |
8C Staff and Related Accounts | 54 344.00 | 54 344.00 | | 54 344.00 |
8D Social Security and Other Social Organizations | 510 201.00 | 181 298.00 | 262 923.00 | 510 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 703.00 | 81 703.00 | | 81 703.00 |
UT Other financial assets | 30 510.00 | | | 30 510.00 |
UX Other trade receivables | 468 825.00 | | | 468 825.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 85 028.00 | | | 85 028.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 25 100.00 | | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 021.00 | 43 233.00 | 142 231.00 | 221 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 023.00 | | | 722 023.00 |
VS Prepaid expenses | 50 307.00 | | | 50 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 082.00 | 1 351 572.00 | 30 510.00 | 1 382 082.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 160.00 | 509 463.00 | 510 959.00 | 1 144 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 18.00 | | 24.00 |
