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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 | 211 904.00 | 211 904.00 | | 211 904.00 |
AH Goodwill | 98 290.00 | 98 290.00 | | 98 290.00 |
AJ Other Intangible Assets | 33 941.00 | 33 941.00 | | 33 941.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 12 255.00 | | 12 255.00 |
AT Other tangible assets | 29 118.00 | 20 351.00 | 8 767.00 | 29 118.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 390 678.00 | 376 741.00 | 13 937.00 | 390 678.00 |
BN Goods in progress | 122 842.00 | | 122 842.00 | 122 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 704.00 | 16 170.00 | 397 534.00 | 413 704.00 |
BZ Other receivables | 682 732.00 | | 682 732.00 | 682 732.00 |
CF Cash and cash equivalents | 9 731.00 | | 9 731.00 | 9 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 229 008.00 | 16 170.00 | 1 212 838.00 | 1 229 008.00 |
CO Grand total (0 to V) | 1 619 686.00 | 392 911.00 | 1 226 775.00 | 1 619 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 475 537.00 | 475 451.00 | | 475 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 645.00 | 110 086.00 | | 71 645.00 |
DL TOTAL (I) | 602 182.00 | 640 537.00 | | 602 182.00 |
DQ Provisions for Expenses | | 38 050.00 | | |
DR TOTAL (IV) | | 38 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 623.00 | 206 170.00 | | 136 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 498.00 | | |
DW Advances and down payments received on current orders | 885.00 | 277.00 | | 885.00 |
DX Trade payables and related accounts | 223 703.00 | 107 452.00 | | 223 703.00 |
DY Tax and social security liabilities | 245 476.00 | 317 364.00 | | 245 476.00 |
EA Other liabilities | 4 038.00 | 29 748.00 | | 4 038.00 |
EB Prepaid income (2) | 13 866.00 | 17 493.00 | | 13 866.00 |
EC TOTAL (IV) | 624 593.00 | 679 002.00 | | 624 593.00 |
EE Grand total (I to V) | 1 226 775.00 | 1 357 589.00 | | 1 226 775.00 |
EG Accrued income and payables due within one year | 624 593.00 | 679 002.00 | | 624 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 920.00 | 205 217.00 | | 135 920.00 |
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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 | 1 269 711.00 | 12 530.00 | 1 282 241.00 | 1 269 711.00 |
FJ Net sales | 1 269 711.00 | 12 530.00 | 1 282 241.00 | 1 269 711.00 |
FM Inventory production | | | 76 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 129.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 1 397 208.00 | |
FW Other purchases and external expenses | | | 671 887.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 467 432.00 | |
FZ Social Security Contributions | | | 181 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 359 172.00 | |
GG - OPERATING RESULT (I - II) | | | 38 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 447.00 | 41 322.00 | | 20 447.00 |
HA Exceptional income from management transactions | | 792.00 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 38 050.00 | | | 38 050.00 |
HD Total exceptional income (VII) | 448 050.00 | 792.00 | | 448 050.00 |
HE Exceptional expenses on management operations | 16 497.00 | 3 224.00 | | 16 497.00 |
HF Exceptional expenses on capital transactions | 10 009.00 | 1.00 | | 10 009.00 |
HG Exceptional depreciation and provisions | 310 194.00 | 38 050.00 | | 310 194.00 |
HH Total exceptional expenses (VIII) | 336 701.00 | 41 275.00 | | 336 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 349.00 | -40 483.00 | | 111 349.00 |
HK Income tax | 73 617.00 | 8 715.00 | | 73 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 354.00 | 1 685 400.00 | | 1 847 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 709.00 | 1 575 314.00 | | 1 775 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 645.00 | 110 086.00 | | 71 645.00 |
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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 | 440 735.00 | | | 440 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 5 170.00 | |
I4 DECREASES Grand Total | | 50 057.00 | 390 678.00 | |
IO DECREASES Total including other intangible assets | | 49 145.00 | 344 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 280.00 | | | 393 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 373.00 | | | 41 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082.00 | | | 6 082.00 |
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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 | 96 522.00 | 9 161.00 | 39 136.00 | 96 522.00 |
PE DEPRECIATION Total including other intangible assets | 67 847.00 | 5 230.00 | 39 136.00 | 67 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 675.00 | 3 931.00 | | 28 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 050.00 | | 38 050.00 | 38 050.00 |
6A on fixed assets – intangible | | 310 194.00 | | |
6T Receivables | 14 682.00 | 16 170.00 | 14 682.00 | 14 682.00 |
7B Total provisions for depreciation | 14 682.00 | 326 364.00 | 14 682.00 | 14 682.00 |
7C Grand total | 52 732.00 | 326 364.00 | 52 732.00 | 52 732.00 |
UE of which provisions and reversals: - Operating | | 16 170.00 | 14 682.00 | |
UJ - Exceptional | | 310 194.00 | 38 050.00 | |
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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 | 223 703.00 | 223 703.00 | | 223 703.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8E Income Taxes | 28 203.00 | 28 203.00 | | 28 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
8L Deferred income | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 394 300.00 | 394 300.00 | | 394 300.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VC Group and associates | 195 181.00 | 195 181.00 | | 195 181.00 |
VG Loans with a maturity of up to one year at origin | 136 623.00 | 136 623.00 | | 136 623.00 |
VP Miscellaneous | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 143.00 | 29 143.00 | | 29 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 357.00 | 466 357.00 | | 466 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 606.00 | 1 096 436.00 | 5 170.00 | 1 101 606.00 |
VW VAT | 144 649.00 | 144 649.00 | | 144 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 593.00 | 624 593.00 | | 624 593.00 |
