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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 | 4 288.00 | 3 900.00 | 388.00 | 4 288.00 |
AT Other tangible assets | 209 677.00 | 147 568.00 | 62 109.00 | 209 677.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 510 200.00 | 151 468.00 | 358 732.00 | 510 200.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 503 170.00 | | 503 170.00 | 503 170.00 |
BZ Other receivables | 1 370 992.00 | | 1 370 992.00 | 1 370 992.00 |
CF Cash and cash equivalents | 322 378.00 | | 322 378.00 | 322 378.00 |
CH Prepaid expenses | 58 051.00 | | 58 051.00 | 58 051.00 |
CJ TOTAL (II) | 2 255 652.00 | | 2 255 652.00 | 2 255 652.00 |
CO Grand total (0 to V) | 2 765 852.00 | 151 468.00 | 2 614 384.00 | 2 765 852.00 |
CU Other investments | 296 055.00 | | 296 055.00 | 296 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 710 832.00 | 1 426 620.00 | | 1 710 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 592.00 | 284 213.00 | | 232 592.00 |
DL TOTAL (I) | 1 947 998.00 | 1 715 406.00 | | 1 947 998.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 571.00 | 382.00 | | 57 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 656.00 | 358 150.00 | | 264 656.00 |
DX Trade payables and related accounts | 50 914.00 | 51 610.00 | | 50 914.00 |
DY Tax and social security liabilities | 266 629.00 | 189 200.00 | | 266 629.00 |
EA Other liabilities | 26 615.00 | 87 363.00 | | 26 615.00 |
EC TOTAL (IV) | 666 386.00 | 686 706.00 | | 666 386.00 |
EE Grand total (I to V) | 2 614 384.00 | 2 428 112.00 | | 2 614 384.00 |
EG Accrued income and payables due within one year | 633 611.00 | 686 706.00 | | 633 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 382.00 | | 345.00 |
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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 | | | 1 374 304.00 | |
FJ Net sales | | | 1 374 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 782.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 403 143.00 | |
FW Other purchases and external expenses | | | 421 178.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 812 349.00 | |
FZ Social Security Contributions | | | 157 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 435 602.00 | |
GG - OPERATING RESULT (I - II) | | | -32 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 400.00 | |
GK Income from other securities and fixed asset receivables | | | 126 203.00 | |
GL Other interest and similar income | | | 16 176.00 | |
GP Total financial income (V) | | | 336 779.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 373.00 | | | 52 373.00 |
HD Total exceptional income (VII) | 52 373.00 | | | 52 373.00 |
HE Exceptional expenses on management operations | 1 534.00 | 203.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 51 058.00 | 753.00 | | 51 058.00 |
HH Total exceptional expenses (VIII) | 52 593.00 | 956.00 | | 52 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -956.00 | | -220.00 |
HK Income tax | 71 057.00 | 67 043.00 | | 71 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 295.00 | 1 748 051.00 | | 1 792 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 702.00 | 1 463 838.00 | | 1 559 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 592.00 | 284 213.00 | | 232 592.00 |
HP References: Equipment leasing | 8 313.00 | 17 101.00 | | 8 313.00 |
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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 | 397 386.00 | | 165 006.00 | 397 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 192.00 | 296 235.00 | |
I4 DECREASES Grand Total | | 52 192.00 | 510 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 209 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | 528.00 | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 284.00 | | 79 393.00 | 133 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 342.00 | | 85 085.00 | 260 342.00 |
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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 | 132 260.00 | 20 341.00 | 1 133.00 | 132 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 140.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 500.00 | 20 201.00 | 1 133.00 | 128 500.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
7C Grand total | 26 000.00 | | 26 000.00 | 26 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 50 914.00 | 50 914.00 | | 50 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 271.00 | 291 271.00 | | 291 271.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 503 170.00 | 503 170.00 | | 503 170.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 57 226.00 | 24 451.00 | 32 775.00 | 57 226.00 |
VJ Loans taken out during the year | 73 419.00 | | | 73 419.00 |
VK Loans repaid during the year | 16 215.00 | | | 16 215.00 |
VP Miscellaneous | 1 370 992.00 | 1 370 992.00 | | 1 370 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 629.00 | 266 629.00 | | 266 629.00 |
VS Prepaid expenses | 58 051.00 | 58 051.00 | | 58 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 232.00 | 1 932 212.00 | 20.00 | 1 932 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 386.00 | 633 611.00 | 32 775.00 | 666 386.00 |
