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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 555.00 | 4 464.00 | 1 090.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 217 406.00 | 187 282.00 | 30 125.00 | 217 406.00 |
AT Other tangible assets | 104 810.00 | 72 788.00 | 32 022.00 | 104 810.00 |
AV Fixed assets in progress | 109 217.00 | | 109 217.00 | 109 217.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 483 591.00 | 268 564.00 | 215 027.00 | 483 591.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 397 038.00 | 13 980.00 | 383 058.00 | 397 038.00 |
BZ Other receivables | 74 222.00 | | 74 222.00 | 74 222.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 532 285.00 | | 532 285.00 | 532 285.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 1 460 562.00 | 13 980.00 | 1 446 582.00 | 1 460 562.00 |
CO Grand total (0 to V) | 1 944 153.00 | 282 544.00 | 1 661 609.00 | 1 944 153.00 |
CP Shares due in less than one year | 12 573.00 | | | 12 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 995 084.00 | 1 022 395.00 | | 995 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 070.00 | -27 311.00 | | 18 070.00 |
DL TOTAL (I) | 1 024 154.00 | 1 006 084.00 | | 1 024 154.00 |
DU Loans and Debts from Credit Institutions (3) | 143 144.00 | 18 584.00 | | 143 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | 14 441.00 | | 15 909.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 304 966.00 | 224 787.00 | | 304 966.00 |
DY Tax and social security liabilities | 148 166.00 | 169 231.00 | | 148 166.00 |
DZ Fixed asset liabilities and related accounts | 22 335.00 | 4 876.00 | | 22 335.00 |
EA Other liabilities | 1 104.00 | 1 680.00 | | 1 104.00 |
EC TOTAL (IV) | 637 454.00 | 433 598.00 | | 637 454.00 |
EE Grand total (I to V) | 1 661 609.00 | 1 439 682.00 | | 1 661 609.00 |
EG Accrued income and payables due within one year | 527 388.00 | 432 171.00 | | 527 388.00 |
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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 | 2 153 814.00 | | 2 153 814.00 | 2 153 814.00 |
FJ Net sales | 2 153 814.00 | | 2 153 814.00 | 2 153 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 2 157 801.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FW Other purchases and external expenses | | | 1 659 513.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 282 982.00 | |
FZ Social Security Contributions | | | 101 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 350.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 145 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 16 450.00 | 7 750.00 | | 16 450.00 |
HD Total exceptional income (VII) | 17 190.00 | 7 750.00 | | 17 190.00 |
HE Exceptional expenses on management operations | 33.00 | 939.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 17 079.00 | 3 884.00 | | 17 079.00 |
HH Total exceptional expenses (VIII) | 17 112.00 | 4 823.00 | | 17 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 2 927.00 | | 78.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 981.00 | 1 959 816.00 | | 2 181 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 911.00 | 1 987 126.00 | | 2 163 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 070.00 | -27 311.00 | | 18 070.00 |
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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 | 459 366.00 | | 102 557.00 | 459 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 573.00 | |
I4 DECREASES Grand Total | | 78 332.00 | 483 591.00 | |
IO DECREASES Total including other intangible assets | | | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 832.00 | 436 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 030.00 | | | 34 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 262.00 | | 102 557.00 | 411 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 073.00 | | | 14 073.00 |
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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 | 264 737.00 | 65 080.00 | 61 252.00 | 264 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 384.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 090.00 | 64 697.00 | 61 252.00 | 261 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | 10 350.00 | | 3 630.00 |
7B Total provisions for depreciation | 3 630.00 | 10 350.00 | | 3 630.00 |
7C Grand total | 3 630.00 | 10 350.00 | | 3 630.00 |
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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 | 304 966.00 | 304 966.00 | | 304 966.00 |
8C Staff and Related Accounts | 40 775.00 | 40 775.00 | | 40 775.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 12 573.00 | 12 573.00 | | 12 573.00 |
UX Other trade receivables | 380 262.00 | 380 262.00 | | 380 262.00 |
VA Doubtful or disputed receivables | 16 776.00 | 16 776.00 | | 16 776.00 |
VB VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 143 109.00 | 33 042.00 | 110 067.00 | 143 109.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 35 276.00 | | | 35 276.00 |
VM Income taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 241.00 | 490 241.00 | | 490 241.00 |
VW VAT | 75 609.00 | 75 609.00 | | 75 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 624.00 | 525 558.00 | 110 067.00 | 635 624.00 |
