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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 252 353.00 | 94 875.00 | 157 478.00 | 252 353.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 228 731.00 | 99 911.00 | 1 128 820.00 | 1 228 731.00 |
BN Goods in progress | 184 679.00 | | 184 679.00 | 184 679.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 685 371.00 | 6 164.00 | 679 207.00 | 685 371.00 |
BZ Other receivables | 1 027 659.00 | | 1 027 659.00 | 1 027 659.00 |
CF Cash and cash equivalents | 658 500.00 | | 658 500.00 | 658 500.00 |
CH Prepaid expenses | 43 221.00 | | 43 221.00 | 43 221.00 |
CJ TOTAL (II) | 2 603 333.00 | 6 164.00 | 2 597 169.00 | 2 603 333.00 |
CO Grand total (0 to V) | 3 832 064.00 | 106 075.00 | 3 725 989.00 | 3 832 064.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 100 739.00 | 41 533.00 | | 100 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 688.00 | 409 455.00 | | 449 688.00 |
DL TOTAL (I) | 2 282 927.00 | 2 183 489.00 | | 2 282 927.00 |
DQ Provisions for Expenses | 10 080.00 | 14 220.00 | | 10 080.00 |
DR TOTAL (IV) | 10 080.00 | 14 220.00 | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 719 190.00 | 779 892.00 | | 719 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 210.00 | | 2 210.00 |
DX Trade payables and related accounts | 356 690.00 | 543 698.00 | | 356 690.00 |
DY Tax and social security liabilities | 320 733.00 | 365 382.00 | | 320 733.00 |
DZ Fixed asset liabilities and related accounts | 5 022.00 | | | 5 022.00 |
EA Other liabilities | 29 138.00 | | | 29 138.00 |
EC TOTAL (IV) | 1 432 982.00 | 1 691 182.00 | | 1 432 982.00 |
EE Grand total (I to V) | 3 725 989.00 | 3 888 891.00 | | 3 725 989.00 |
EG Accrued income and payables due within one year | 1 359 680.00 | 1 646 016.00 | | 1 359 680.00 |
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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 | | | 1 760 612.00 | |
FJ Net sales | | | 1 760 612.00 | |
FM Inventory production | | | 106 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 888 323.00 | |
FW Other purchases and external expenses | | | 1 016 270.00 | |
FX Taxes, duties, and similar payments | | | 20 053.00 | |
FY Salaries and Wages | | | 395 882.00 | |
FZ Social Security Contributions | | | 130 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 1 627 279.00 | |
GG - OPERATING RESULT (I - II) | | | 261 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 096.00 | |
GL Other interest and similar income | | | 9 175.00 | |
GP Total financial income (V) | | | 269 271.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 13 500.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 13 500.00 | | 35 500.00 |
HE Exceptional expenses on management operations | | 1 847.00 | | |
HF Exceptional expenses on capital transactions | 30 696.00 | 12 699.00 | | 30 696.00 |
HH Total exceptional expenses (VIII) | 30 696.00 | 14 546.00 | | 30 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804.00 | -1 046.00 | | 4 804.00 |
HK Income tax | 84 370.00 | 57 223.00 | | 84 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 094.00 | 2 084 708.00 | | 2 193 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 406.00 | 1 675 252.00 | | 1 743 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 688.00 | 409 455.00 | | 449 688.00 |
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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 | 1 208 416.00 | | 96 864.00 | 1 208 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 742.00 | |
I4 DECREASES Grand Total | | 76 549.00 | 1 228 731.00 | |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 549.00 | 252 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 636.00 | | | 26 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 038.00 | | 96 864.00 | 232 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
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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 | 85 205.00 | 39 015.00 | 24 309.00 | 85 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 170.00 | 39 015.00 | 24 309.00 | 80 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 220.00 | 10 080.00 | 14 220.00 | 14 220.00 |
7C Grand total | 14 220.00 | 10 080.00 | 14 220.00 | 14 220.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 14 220.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 210.00 | | | 2 210.00 |
8B Suppliers and Related Accounts | 356 690.00 | 356 690.00 | | 356 690.00 |
8D Social Security and Other Social Organizations | 320 733.00 | 320 733.00 | | 320 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 138.00 | 29 138.00 | | 29 138.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 685 371.00 | 685 371.00 | | 685 371.00 |
VG Loans with a maturity of up to one year at origin | 648 097.00 | 648 097.00 | | 648 097.00 |
VH Loans with a maturity of more than one year at origin | 71 092.00 | | | 71 092.00 |
VJ Loans taken out during the year | 37 060.00 | | | 37 060.00 |
VK Loans repaid during the year | 41 939.00 | | | 41 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 659.00 | 1 027 659.00 | | 1 027 659.00 |
VS Prepaid expenses | 43 221.00 | 43 221.00 | | 43 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 272.00 | 1 756 252.00 | 1 020.00 | 1 757 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 982.00 | 1 359 680.00 | | 1 432 982.00 |
