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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 | 46 447.00 | 46 201.00 | 246.00 | 46 447.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 129 437.00 | 113 718.00 | 15 719.00 | 129 437.00 |
AT Other tangible assets | 285 500.00 | 199 836.00 | 85 664.00 | 285 500.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 499 241.00 | 379 754.00 | 119 487.00 | 499 241.00 |
BT Goods | 169 724.00 | | 169 724.00 | 169 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 181.00 | 7 624.00 | 178 558.00 | 186 181.00 |
BZ Other receivables | 172 912.00 | | 172 912.00 | 172 912.00 |
CF Cash and cash equivalents | 2 138 185.00 | | 2 138 185.00 | 2 138 185.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 2 695 197.00 | 7 624.00 | 2 687 573.00 | 2 695 197.00 |
CO Grand total (0 to V) | 3 194 438.00 | 387 378.00 | 2 807 060.00 | 3 194 438.00 |
CR Shares due in more than one year | 87 633.00 | | | 87 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 528 117.00 | 850 922.00 | | 1 528 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 378.00 | 677 195.00 | | 551 378.00 |
DL TOTAL (I) | 2 244 495.00 | 1 693 117.00 | | 2 244 495.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 2 571.00 | 3 053.00 | | 2 571.00 |
DX Trade payables and related accounts | 247 007.00 | 447 408.00 | | 247 007.00 |
DY Tax and social security liabilities | 296 880.00 | 447 815.00 | | 296 880.00 |
EA Other liabilities | 7 494.00 | 18 277.00 | | 7 494.00 |
EC TOTAL (IV) | 554 065.00 | 916 553.00 | | 554 065.00 |
EE Grand total (I to V) | 2 807 060.00 | 2 609 670.00 | | 2 807 060.00 |
EG Accrued income and payables due within one year | 551 495.00 | 913.00 | | 551 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 946 878.00 | 918.00 | 1 947 796.00 | 1 946 878.00 |
FG Production sold - services | | 1 980 973.00 | 1 980 973.00 | |
FJ Net sales | 1 946 878.00 | 1 981 891.00 | 3 928 769.00 | 1 946 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 396.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 3 970 669.00 | |
FS Purchases of goods (including customs duties) | | | 815 979.00 | |
FT Inventory change (goods) | | | 102 832.00 | |
FW Other purchases and external expenses | | | 913 822.00 | |
FX Taxes, duties, and similar payments | | | 61 313.00 | |
FY Salaries and Wages | | | 1 073 812.00 | |
FZ Social Security Contributions | | | 398 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 3 437 163.00 | |
GG - OPERATING RESULT (I - II) | | | 533 506.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 13 530.00 | |
GP Total financial income (V) | | | 13 764.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 648 698.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 648 698.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 643 383.00 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 643 383.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | 5 315.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 733.00 | 6 672 608.00 | | 3 988 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 355.00 | 5 995 413.00 | | 3 437 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 378.00 | 677 195.00 | | 551 378.00 |
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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 | 498 840.00 | | 2 208.00 | 498 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 499 241.00 | |
IO DECREASES Total including other intangible assets | | | 66 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 414 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 447.00 | | | 66 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 643.00 | | 2 100.00 | 414 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 749.00 | | 109.00 | 17 749.00 |
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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 | 324 683.00 | 56 878.00 | 1 807.00 | 324 683.00 |
PE DEPRECIATION Total including other intangible assets | 45 974.00 | 20 227.00 | | 45 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 709.00 | 36 651.00 | 1 807.00 | 278 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 247 007.00 | 247 007.00 | | 247 007.00 |
8D Social Security and Other Social Organizations | 296 880.00 | 296 880.00 | | 296 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
UT Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
UX Other trade receivables | 186 181.00 | 186 181.00 | | 186 181.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 912.00 | 85 279.00 | 87 633.00 | 172 912.00 |
VS Prepaid expenses | 28 194.00 | 28 194.00 | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 146.00 | 299 655.00 | 105 491.00 | 405 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 495.00 | 551 495.00 | | 551 495.00 |
