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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 | 32 928.00 | 26 321.00 | 59 248.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 3 080.00 | 1 393.00 | 4 473.00 |
AT Other tangible assets | 37 716.00 | 31 016.00 | 6 701.00 | 37 716.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 482 319.00 | 67 023.00 | 1 415 297.00 | 1 482 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 161.00 | | 885 161.00 | 885 161.00 |
BZ Other receivables | 614 971.00 | | 614 971.00 | 614 971.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 1 531 643.00 | | 1 531 643.00 | 1 531 643.00 |
CO Grand total (0 to V) | 3 013 963.00 | 67 023.00 | 2 946 940.00 | 3 013 963.00 |
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) | 17 876.00 | 15 790.00 | | 17 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 133.00 | 26 129.00 | | 100 133.00 |
DL TOTAL (I) | 1 210 909.00 | 1 134 821.00 | | 1 210 909.00 |
DU Loans and Debts from Credit Institutions (3) | 252 838.00 | 376 870.00 | | 252 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 358.00 | 738 425.00 | | 1 080 358.00 |
DX Trade payables and related accounts | 48 307.00 | 80 512.00 | | 48 307.00 |
DY Tax and social security liabilities | 354 527.00 | 270 138.00 | | 354 527.00 |
EC TOTAL (IV) | 1 736 031.00 | 1 465 945.00 | | 1 736 031.00 |
EE Grand total (I to V) | 2 946 940.00 | 2 600 766.00 | | 2 946 940.00 |
EG Accrued income and payables due within one year | 1 586 031.00 | 1 213 912.00 | | 1 586 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 859.00 | | 770.00 |
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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
FG Production sold - services | 1 500 390.00 | | 1 500 390.00 | 1 500 390.00 |
FJ Net sales | 1 514 242.00 | | 1 514 242.00 | 1 514 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 518 476.00 | |
FS Purchases of goods (including customs duties) | | | 12 465.00 | |
FW Other purchases and external expenses | | | 223 302.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 872 297.00 | |
FZ Social Security Contributions | | | 281 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 421 023.00 | |
GG - OPERATING RESULT (I - II) | | | 97 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 010.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 68 211.00 | |
GR Interest and similar expenses | | | 25 099.00 | |
GU Total financial expenses (VI) | | | 25 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -739.00 | | |
HJ Employee participation in company results | 30 836.00 | | | 30 836.00 |
HK Income tax | 9 596.00 | | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 687.00 | 1 544 761.00 | | 1 586 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 554.00 | 1 518 632.00 | | 1 486 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 132.00 | 26 129.00 | | 100 132.00 |
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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 | 1 480 349.00 | | 1 970.00 | 1 480 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 882.00 | |
I4 DECREASES Grand Total | | | 1 482 319.00 | |
IO DECREASES Total including other intangible assets | | | 59 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 248.00 | | | 59 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 219.00 | | 1 970.00 | 40 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 882.00 | | | 1 380 882.00 |
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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 | 42 366.00 | 24 657.00 | | 42 366.00 |
PE DEPRECIATION Total including other intangible assets | 16 333.00 | 16 595.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 033.00 | 8 062.00 | | 26 033.00 |
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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 | 48 307.00 | 48 307.00 | | 48 307.00 |
8C Staff and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8D Social Security and Other Social Organizations | 94 630.00 | 94 630.00 | | 94 630.00 |
8E Income Taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 885 161.00 | 885 161.00 | | 885 161.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 607 652.00 | 607 652.00 | | 607 652.00 |
VH Loans with a maturity of more than one year at origin | 252 838.00 | 102 838.00 | 150 000.00 | 252 838.00 |
VI Group and Associates | 1 080 358.00 | 1 080 358.00 | | 1 080 358.00 |
VK Loans repaid during the year | 123 900.00 | | | 123 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 791.00 | 1 504 791.00 | 25 000.00 | 1 529 791.00 |
VW VAT | 171 851.00 | 171 851.00 | | 171 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 031.00 | 1 586 031.00 | 150 000.00 | 1 736 031.00 |
