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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 | 59 248.00 | 16 333.00 | 42 915.00 | 59 248.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 2 185.00 | 2 288.00 | 4 473.00 |
AT Other tangible assets | 35 746.00 | 23 848.00 | 11 898.00 | 35 746.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 480 349.00 | 42 366.00 | 1 437 983.00 | 1 480 349.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 523 903.00 | | 523 903.00 | 523 903.00 |
BZ Other receivables | 573 257.00 | | 573 257.00 | 573 257.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 1 162 783.00 | | 1 162 783.00 | 1 162 783.00 |
CO Grand total (0 to V) | 2 643 132.00 | 42 366.00 | 2 600 766.00 | 2 643 132.00 |
CU Other investments | 1 355 882.00 | | 1 355 882.00 | 1 355 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 901.00 | 1 092 901.00 | | 1 092 901.00 |
DD Legal reserve (1) | 15 790.00 | 13 963.00 | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | 36 530.00 | | 26 129.00 |
DL TOTAL (I) | 1 134 821.00 | 1 143 394.00 | | 1 134 821.00 |
DU Loans and Debts from Credit Institutions (3) | 376 870.00 | 527 518.00 | | 376 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 425.00 | 528 702.00 | | 738 425.00 |
DX Trade payables and related accounts | 80 512.00 | 27 476.00 | | 80 512.00 |
DY Tax and social security liabilities | 270 138.00 | 282 036.00 | | 270 138.00 |
EA Other liabilities | | 65 886.00 | | |
EC TOTAL (IV) | 1 465 945.00 | 1 431 617.00 | | 1 465 945.00 |
EE Grand total (I to V) | 2 600 766.00 | 2 575 011.00 | | 2 600 766.00 |
EG Accrued income and payables due within one year | 1 213 912.00 | 1 030 684.00 | | 1 213 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 3 468.00 | | 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 740.00 | | 20 740.00 | 20 740.00 |
FG Production sold - services | 1 510 951.00 | | 1 510 951.00 | 1 510 951.00 |
FJ Net sales | 1 531 691.00 | | 1 531 691.00 | 1 531 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 536 318.00 | |
FS Purchases of goods (including customs duties) | | | 21 622.00 | |
FW Other purchases and external expenses | | | 263 576.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 898 775.00 | |
FZ Social Security Contributions | | | 279 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 492 641.00 | |
GG - OPERATING RESULT (I - II) | | | 43 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 25 252.00 | |
GU Total financial expenses (VI) | | | 25 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084.00 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 761.00 | 1 457 411.00 | | 1 544 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 632.00 | 1 420 881.00 | | 1 518 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 129.00 | 36 530.00 | | 26 129.00 |
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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 | 1 417 278.00 | | 63 071.00 | 1 417 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 882.00 | |
I4 DECREASES Grand Total | | | 1 480 349.00 | |
IO DECREASES Total including other intangible assets | | | 59 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 465.00 | | 49 783.00 | 9 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 931.00 | | 3 288.00 | 36 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 882.00 | | 10 000.00 | 1 370 882.00 |
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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 | 24 103.00 | 18 262.00 | | 24 103.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 6 868.00 | | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 11 394.00 | | 14 638.00 |
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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 | 80 512.00 | 80 512.00 | | 80 512.00 |
8C Staff and Related Accounts | 43 309.00 | 43 309.00 | | 43 309.00 |
8D Social Security and Other Social Organizations | 96 764.00 | 96 764.00 | | 96 764.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 523 903.00 | 523 903.00 | | 523 903.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 532 784.00 | 532 784.00 | | 532 784.00 |
VH Loans with a maturity of more than one year at origin | 376 870.00 | 124 837.00 | 252 033.00 | 376 870.00 |
VI Group and Associates | 738 425.00 | 738 425.00 | | 738 425.00 |
VK Loans repaid during the year | 122 999.00 | | | 122 999.00 |
VM Income taxes | 21 657.00 | 21 657.00 | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VW VAT | 119 822.00 | 119 822.00 | | 119 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 945.00 | 1 213 912.00 | 252 033.00 | 1 465 945.00 |
