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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 | 189 781.00 | 176 282.00 | 13 499.00 | 189 781.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 296 723.00 | 267 274.00 | 29 449.00 | 296 723.00 |
AT Other tangible assets | 943 404.00 | 757 462.00 | 185 942.00 | 943 404.00 |
AV Fixed assets in progress | 125 903.00 | | 125 903.00 | 125 903.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 606 361.00 | 1 201 018.00 | 405 344.00 | 1 606 361.00 |
BL Raw materials, supplies | 25 494.00 | | 25 494.00 | 25 494.00 |
BN Goods in progress | 1 961 472.00 | 6 000.00 | 1 955 472.00 | 1 961 472.00 |
BX Customers and related accounts | 2 336 752.00 | 13 810.00 | 2 322 942.00 | 2 336 752.00 |
BZ Other receivables | 232 854.00 | | 232 854.00 | 232 854.00 |
CF Cash and cash equivalents | 3 828 032.00 | | 3 828 032.00 | 3 828 032.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 8 400 615.00 | 19 810.00 | 8 380 805.00 | 8 400 615.00 |
CO Grand total (0 to V) | 10 006 977.00 | 1 220 828.00 | 8 786 149.00 | 10 006 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 995.00 | 572 422.00 | | 610 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 448.00 | 38 573.00 | | 364 448.00 |
DL TOTAL (I) | 1 305 443.00 | 940 995.00 | | 1 305 443.00 |
DQ Provisions for Expenses | 63 840.00 | 68 500.00 | | 63 840.00 |
DR TOTAL (IV) | 63 840.00 | 68 500.00 | | 63 840.00 |
DU Loans and Debts from Credit Institutions (3) | 156 226.00 | 195 623.00 | | 156 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 082 559.00 | 936 666.00 | | 1 082 559.00 |
DY Tax and social security liabilities | 1 459 825.00 | 964 819.00 | | 1 459 825.00 |
EA Other liabilities | 3 736 605.00 | 4 034 337.00 | | 3 736 605.00 |
EB Prepaid income (2) | 979 851.00 | 301 921.00 | | 979 851.00 |
EC TOTAL (IV) | 7 416 866.00 | 6 435 165.00 | | 7 416 866.00 |
EE Grand total (I to V) | 8 786 149.00 | 7 444 660.00 | | 8 786 149.00 |
EG Accrued income and payables due within one year | 7 332 374.00 | 6 330 246.00 | | 7 332 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 956.00 | 4 732.00 | | 4 956.00 |
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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 | 22 686.00 | 3 590.00 | 26 276.00 | 22 686.00 |
FD Production sold - goods | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 6 634 174.00 | 11 844.00 | 6 646 018.00 | 6 634 174.00 |
FJ Net sales | 6 657 923.00 | 15 434.00 | 6 673 357.00 | 6 657 923.00 |
FM Inventory production | | | 114 781.00 | |
FN Capitalized production | | | 138 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 138.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 961 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 873.00 | |
FV Inventory change (raw materials and supplies) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 2 425 911.00 | |
FX Taxes, duties, and similar payments | | | 105 066.00 | |
FY Salaries and Wages | | | 1 514 011.00 | |
FZ Social Security Contributions | | | 647 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 420 615.00 | |
GG - OPERATING RESULT (I - II) | | | 541 108.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 879.00 | 15 972.00 | | 22 879.00 |
HB Exceptional income from capital transactions | 500.00 | 10 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 10 333.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 10 288.00 | | 500.00 |
HK Income tax | 176 112.00 | 23 920.00 | | 176 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 223.00 | 7 931 867.00 | | 6 962 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 775.00 | 7 893 294.00 | | 6 597 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 448.00 | 38 573.00 | | 364 448.00 |
HP References: Equipment leasing | | 1 039.00 | | |
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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 | 1 395 642.00 | | 221 768.00 | 1 395 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 11 049.00 | 1 606 361.00 | |
IO DECREASES Total including other intangible assets | | | 196 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 049.00 | 1 366 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 881.00 | | 6 700.00 | 189 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 012.00 | | 215 068.00 | 1 162 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 1 080 232.00 | 131 834.00 | 11 049.00 | 1 080 232.00 |
PE DEPRECIATION Total including other intangible assets | 155 990.00 | 20 292.00 | | 155 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 242.00 | 111 542.00 | 11 049.00 | 924 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | | 4 660.00 | 68 500.00 |
6N Inventories and work in progress | 7 599.00 | 6 000.00 | 7 599.00 | 7 599.00 |
6T Receivables | | 13 810.00 | | |
7B Total provisions for depreciation | 7 599.00 | 19 810.00 | 7 599.00 | 7 599.00 |
7C Grand total | 76 099.00 | 19 810.00 | 12 259.00 | 76 099.00 |
UE of which provisions and reversals: - Operating | | 19 810.00 | 12 259.00 | |
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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 | 1 082 559.00 | 1 082 559.00 | | 1 082 559.00 |
8C Staff and Related Accounts | 297 924.00 | 297 924.00 | | 297 924.00 |
8D Social Security and Other Social Organizations | 211 539.00 | 211 539.00 | | 211 539.00 |
8E Income Taxes | 46 771.00 | 46 771.00 | | 46 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736 605.00 | 3 736 605.00 | | 3 736 605.00 |
8L Deferred income | 979 851.00 | 979 851.00 | | 979 851.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 2 336 752.00 | 2 336 752.00 | | 2 336 752.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 167 383.00 | 167 383.00 | | 167 383.00 |
VC Group and associates | 57 326.00 | 57 326.00 | | 57 326.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 151 270.00 | 66 778.00 | 84 492.00 | 151 270.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 48 350.00 | | | 48 350.00 |
VK Loans repaid during the year | 87 970.00 | | | 87 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 367.00 | 2 585 617.00 | 43 750.00 | 2 629 367.00 |
VW VAT | 880 451.00 | 880 451.00 | | 880 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416 866.00 | 7 332 374.00 | 84 492.00 | 7 416 866.00 |
