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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 | 289 613.00 | 270 473.00 | 19 140.00 | 289 613.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 266 348.00 | 250 196.00 | 16 152.00 | 266 348.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
BJ TOTAL (I) | 696 766.00 | 562 576.00 | 134 190.00 | 696 766.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 440 078.00 | 2 642.00 | 437 436.00 | 440 078.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 949 280.00 | | 949 280.00 | 949 280.00 |
CH Prepaid expenses | 85 264.00 | | 85 264.00 | 85 264.00 |
CJ TOTAL (II) | 1 478 879.00 | 2 642.00 | 1 476 237.00 | 1 478 879.00 |
CO Grand total (0 to V) | 2 175 645.00 | 565 218.00 | 1 610 426.00 | 2 175 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DE Statutory or contractual reserves | 343 362.00 | 993 425.00 | | 343 362.00 |
DH Retained earnings | | -731 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 269.00 | 81 467.00 | | 177 269.00 |
DL TOTAL (I) | 1 209 781.00 | 1 032 513.00 | | 1 209 781.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 402.00 | | 612.00 |
DW Advances and down payments received on current orders | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 130 350.00 | 263 275.00 | | 130 350.00 |
DY Tax and social security liabilities | 173 120.00 | 798 780.00 | | 173 120.00 |
EA Other liabilities | 90 469.00 | 81 703.00 | | 90 469.00 |
EC TOTAL (IV) | 400 645.00 | 1 144 160.00 | | 400 645.00 |
EE Grand total (I to V) | 1 610 426.00 | 2 176 673.00 | | 1 610 426.00 |
EG Accrued income and payables due within one year | 394 845.00 | 509 463.00 | | 394 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 2 949 311.00 | | 2 949 311.00 | 2 949 311.00 |
FJ Net sales | 2 949 311.00 | | 2 949 311.00 | 2 949 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 226.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 042 775.00 | |
FU Purchases of raw materials and other supplies | | | 460 319.00 | |
FW Other purchases and external expenses | | | 929 962.00 | |
FX Taxes, duties, and similar payments | | | 89 490.00 | |
FY Salaries and Wages | | | 899 704.00 | |
FZ Social Security Contributions | | | 368 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 895.00 | |
GE Other Expenses | | | 94 424.00 | |
GF Total Operating Expenses (II) | | | 2 875 794.00 | |
GG - OPERATING RESULT (I - II) | | | 166 981.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 188.00 | 9 410.00 | | 16 188.00 |
HC Reversals of provisions and transfers of expenses | | 272 585.00 | | |
HD Total exceptional income (VII) | 16 188.00 | 281 995.00 | | 16 188.00 |
HE Exceptional expenses on management operations | 5 865.00 | 5 588.00 | | 5 865.00 |
HF Exceptional expenses on capital transactions | 621.00 | 272 585.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 278 173.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 3 822.00 | | 9 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 548.00 | 3 411 963.00 | | 3 059 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 280.00 | 3 330 496.00 | | 2 882 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 269.00 | 81 467.00 | | 177 269.00 |
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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 | 678 626.00 | | 20 619.00 | 678 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 32 277.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 696 766.00 | |
IO DECREASES Total including other intangible assets | | | 356 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 308 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 633.00 | | 15 600.00 | 340 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 459.00 | | 4 450.00 | 305 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 534.00 | | 569.00 | 32 534.00 |
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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 | 529 713.00 | 33 895.00 | 1 032.00 | 529 713.00 |
PE DEPRECIATION Total including other intangible assets | 244 190.00 | 26 283.00 | | 244 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 524.00 | 7 612.00 | 1 032.00 | 285 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 028.00 | | 82 386.00 | 85 028.00 |
7B Total provisions for depreciation | 85 028.00 | | 82 386.00 | 85 028.00 |
7C Grand total | 85 028.00 | | 82 386.00 | 85 028.00 |
UE of which provisions and reversals: - Operating | | | 82 386.00 | |
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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 | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 130 350.00 | 130 350.00 | | 130 350.00 |
8C Staff and Related Accounts | 56 382.00 | 56 382.00 | | 56 382.00 |
8D Social Security and Other Social Organizations | 101 668.00 | 101 668.00 | | 101 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 469.00 | 90 469.00 | | 90 469.00 |
UT Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
UX Other trade receivables | 437 436.00 | 437 436.00 | | 437 436.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VS Prepaid expenses | 85 264.00 | 85 264.00 | | 85 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 372.00 | 526 119.00 | 30 253.00 | 556 372.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 845.00 | 394 845.00 | | 394 845.00 |
