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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 | 15 450.00 | 3 411.00 | 12 038.00 | 15 450.00 |
AJ Other Intangible Assets | 674 334.00 | | 674 334.00 | 674 334.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 6 711.00 | 1 335.00 | 8 046.00 |
AT Other tangible assets | 99 378.00 | 73 657.00 | 25 721.00 | 99 378.00 |
AV Fixed assets in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 23 217.00 | 9 832.00 | 13 384.00 | 23 217.00 |
BJ TOTAL (I) | 835 356.00 | 93 613.00 | 741 743.00 | 835 356.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 582 809.00 | 6 834.00 | 575 975.00 | 582 809.00 |
BZ Other receivables | 66 444.00 | | 66 444.00 | 66 444.00 |
CF Cash and cash equivalents | 300 633.00 | | 300 633.00 | 300 633.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 975 260.00 | 6 834.00 | 968 426.00 | 975 260.00 |
CO Grand total (0 to V) | 1 810 616.00 | 100 447.00 | 1 710 169.00 | 1 810 616.00 |
CR Shares due in more than one year | 8 435.00 | | | 8 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 696 528.00 | | | 696 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 152.00 | | | 147 152.00 |
DL TOTAL (I) | 975 681.00 | | | 975 681.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 346.00 | | | 66 346.00 |
DW Advances and down payments received on current orders | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 438 854.00 | | | 438 854.00 |
DY Tax and social security liabilities | 175 046.00 | | | 175 046.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 684 488.00 | | | 684 488.00 |
EE Grand total (I to V) | 1 710 169.00 | | | 1 710 169.00 |
EG Accrued income and payables due within one year | 641 591.00 | | | 641 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 2 757 842.00 | 850 748.00 | 3 608 591.00 | 2 757 842.00 |
FJ Net sales | 2 757 842.00 | 850 748.00 | 3 608 591.00 | 2 757 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 573.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 651 223.00 | |
FW Other purchases and external expenses | | | 2 930 061.00 | |
FX Taxes, duties, and similar payments | | | 23 739.00 | |
FY Salaries and Wages | | | 339 787.00 | |
FZ Social Security Contributions | | | 130 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 3 452 641.00 | |
GG - OPERATING RESULT (I - II) | | | 198 581.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GN Positive exchange differences | | | 1 998.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 717.00 | | | 41 717.00 |
HA Exceptional income from management transactions | 11 553.00 | | | 11 553.00 |
HD Total exceptional income (VII) | 11 553.00 | | | 11 553.00 |
HE Exceptional expenses on management operations | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | | | 3 081.00 |
HK Income tax | 51 186.00 | | | 51 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 411.00 | | | 3 666 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 258.00 | | | 3 519 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 152.00 | | | 147 152.00 |
HP References: Equipment leasing | 1 491.00 | | | 1 491.00 |
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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 | 805 311.00 | | 47 381.00 | 805 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 487.00 | |
I4 DECREASES Grand Total | | 17 335.00 | 835 356.00 | |
IO DECREASES Total including other intangible assets | | 1 887.00 | 689 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 448.00 | 122 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 222.00 | 15 450.00 | 15 450.00 | 676 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 952.00 | | 31 581.00 | 105 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | 350.00 | 23 137.00 |
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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 | 76 034.00 | 25 081.00 | 17 335.00 | 76 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 3 412.00 | 1 887.00 | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 147.00 | 21 669.00 | 15 448.00 | 74 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 438 854.00 | 438 854.00 | | 438 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 23 218.00 | | | 23 218.00 |
UX Other trade receivables | 582 810.00 | | | 582 810.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 64 837.00 | 24 939.00 | 39 898.00 | 64 837.00 |
VJ Loans taken out during the year | 10 300.00 | | | 10 300.00 |
VK Loans repaid during the year | 10 534.00 | | | 10 534.00 |
VP Miscellaneous | 66 444.00 | | | 66 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 046.00 | 175 046.00 | | 175 046.00 |
VS Prepaid expenses | 25 021.00 | | | 25 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 493.00 | 665 840.00 | 31 653.00 | 697 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 488.00 | 641 590.00 | 39 898.00 | 681 488.00 |
