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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 | 2 732.00 | 2 266.00 | 467.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 256 342.00 | 237 329.00 | 19 013.00 | 256 342.00 |
AT Other tangible assets | 536 703.00 | 483 032.00 | 53 672.00 | 536 703.00 |
BF Loans | 43 888.00 | | 43 888.00 | 43 888.00 |
BH Other financial assets | 179 527.00 | | 179 527.00 | 179 527.00 |
BJ TOTAL (I) | 1 019 193.00 | 722 626.00 | 296 567.00 | 1 019 193.00 |
BV Advances and down payments on orders | 116 426.00 | | 116 426.00 | 116 426.00 |
BX Customers and related accounts | 1 923 056.00 | | 1 923 056.00 | 1 923 056.00 |
BZ Other receivables | 207 409.00 | | 207 409.00 | 207 409.00 |
CF Cash and cash equivalents | 1 639 423.00 | | 1 639 423.00 | 1 639 423.00 |
CH Prepaid expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 3 917 514.00 | | 3 917 514.00 | 3 917 514.00 |
CO Grand total (0 to V) | 4 936 707.00 | 722 626.00 | 4 214 081.00 | 4 936 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 034 094.00 | 2 914 933.00 | | 3 034 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 120.00 | 119 160.00 | | 57 120.00 |
DL TOTAL (I) | 3 141 522.00 | 3 084 402.00 | | 3 141 522.00 |
DP Provisions for Risks | 18 000.00 | 125 401.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 125 401.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 674.00 | 10 753.00 | | 8 674.00 |
DX Trade payables and related accounts | 525 836.00 | 324 220.00 | | 525 836.00 |
DY Tax and social security liabilities | 508 392.00 | 652 746.00 | | 508 392.00 |
EA Other liabilities | 11 657.00 | 10 676.00 | | 11 657.00 |
EC TOTAL (IV) | 1 054 559.00 | 998 395.00 | | 1 054 559.00 |
EE Grand total (I to V) | 4 214 081.00 | 4 208 198.00 | | 4 214 081.00 |
EG Accrued income and payables due within one year | 1 054 559.00 | 998 395.00 | | 1 054 559.00 |
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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 | 28 865.00 | | 28 865.00 | 28 865.00 |
FG Production sold - services | 5 015 741.00 | | 5 015 741.00 | 5 015 741.00 |
FJ Net sales | 5 044 606.00 | | 5 044 606.00 | 5 044 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 346.00 | |
FR Total operating income (I) | | | 5 426 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 480.00 | |
FW Other purchases and external expenses | | | 2 489 600.00 | |
FX Taxes, duties, and similar payments | | | 38 553.00 | |
FY Salaries and Wages | | | 847 364.00 | |
FZ Social Security Contributions | | | 526 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 267 695.00 | |
GF Total Operating Expenses (II) | | | 5 334 153.00 | |
GG - OPERATING RESULT (I - II) | | | 92 799.00 | |
GR Interest and similar expenses | | | 28 274.00 | |
GU Total financial expenses (VI) | | | 28 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | 10 982.00 | | 7 249.00 |
HA Exceptional income from management transactions | 17 126.00 | 4 801.00 | | 17 126.00 |
HD Total exceptional income (VII) | 17 126.00 | 4 801.00 | | 17 126.00 |
HE Exceptional expenses on management operations | 17 299.00 | 9 745.00 | | 17 299.00 |
HH Total exceptional expenses (VIII) | 17 299.00 | 9 745.00 | | 17 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -4 944.00 | | -172.00 |
HK Income tax | 7 233.00 | 26 550.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 078.00 | 4 983 948.00 | | 5 444 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 958.00 | 4 864 788.00 | | 5 386 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 120.00 | 119 160.00 | | 57 120.00 |
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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 | 1 001 971.00 | | 38 577.00 | 1 001 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 356.00 | 223 415.00 | |
I4 DECREASES Grand Total | | 21 356.00 | 1 019 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | 700.00 | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 168.00 | | 37 877.00 | 755 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 771.00 | | | 244 771.00 |
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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 | 699 192.00 | 23 434.00 | | 699 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 233.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 160.00 | 23 201.00 | | 697 160.00 |
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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 | 125 401.00 | | 107 401.00 | 125 401.00 |
6T Receivables | 267 695.00 | | 267 695.00 | 267 695.00 |
7B Total provisions for depreciation | 267 695.00 | | 267 695.00 | 267 695.00 |
7C Grand total | 393 097.00 | | 375 096.00 | 393 097.00 |
UE of which provisions and reversals: - Operating | 18 000.00 | | 375 097.00 | 18 000.00 |
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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 | 451 436.00 | 451 436.00 | | 451 436.00 |
8C Staff and Related Accounts | 29 156.00 | 29 156.00 | | 29 156.00 |
8D Social Security and Other Social Organizations | 72 661.00 | 72 661.00 | | 72 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UP Loans | 43 888.00 | | 43 888.00 | 43 888.00 |
UT Other financial assets | 179 527.00 | | 179 527.00 | 179 527.00 |
UX Other trade receivables | 1 923 056.00 | 1 923 056.00 | | 1 923 056.00 |
UY Staff and related accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 140 633.00 | 140 633.00 | | 140 633.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VM Income taxes | 66 628.00 | 66 628.00 | | 66 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 681.00 | 60 681.00 | | 60 681.00 |
VS Prepaid expenses | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 786.00 | 2 223 371.00 | 223 415.00 | 2 446 786.00 |
VW VAT | 420 256.00 | 420 256.00 | | 420 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 839.00 | 993 839.00 | | 993 839.00 |
