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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 | 423 912.00 | 3 912.00 | 420 000.00 | 423 912.00 |
AR Technical installations, industrial equipment and tools | 23 450.00 | 21 708.00 | 1 743.00 | 23 450.00 |
AT Other tangible assets | 157 033.00 | 104 955.00 | 52 078.00 | 157 033.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 3 956 013.00 | 130 575.00 | 3 825 438.00 | 3 956 013.00 |
BT Goods | 241 820.00 | 5 732.00 | 236 088.00 | 241 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 204.00 | 21 880.00 | 513 324.00 | 535 204.00 |
BZ Other receivables | 93 834.00 | | 93 834.00 | 93 834.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 493 490.00 | | 493 490.00 | 493 490.00 |
CH Prepaid expenses | 118 729.00 | | 118 729.00 | 118 729.00 |
CJ TOTAL (II) | 1 483 143.00 | 27 612.00 | 1 455 532.00 | 1 483 143.00 |
CO Grand total (0 to V) | 5 439 156.00 | 158 186.00 | 5 280 970.00 | 5 439 156.00 |
CP Shares due in less than one year | 7 714.00 | | | 7 714.00 |
CU Other investments | 3 343 904.00 | | 3 343 904.00 | 3 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 167 380.00 | 4 128 505.00 | | 4 167 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 38 875.00 | | 3 440.00 |
DL TOTAL (I) | 4 372 053.00 | 4 368 613.00 | | 4 372 053.00 |
DP Provisions for Risks | 222 870.00 | 201 870.00 | | 222 870.00 |
DR TOTAL (IV) | 222 870.00 | 201 870.00 | | 222 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 410 672.00 | 352 950.00 | | 410 672.00 |
DY Tax and social security liabilities | 252 617.00 | 179 094.00 | | 252 617.00 |
EA Other liabilities | 22 757.00 | 5 665.00 | | 22 757.00 |
EC TOTAL (IV) | 686 046.00 | 547 920.00 | | 686 046.00 |
EE Grand total (I to V) | 5 280 970.00 | 5 118 403.00 | | 5 280 970.00 |
EG Accrued income and payables due within one year | 686 046.00 | 547 920.00 | | 686 046.00 |
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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 | 2 659 817.00 | | 2 659 817.00 | 2 659 817.00 |
FJ Net sales | 2 659 817.00 | | 2 659 817.00 | 2 659 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 669 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 998.00 | |
FT Inventory change (goods) | | | -39 868.00 | |
FW Other purchases and external expenses | | | 489 172.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 529 656.00 | |
FZ Social Security Contributions | | | 226 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 24 136.00 | |
GF Total Operating Expenses (II) | | | 2 661 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GN Positive exchange differences | | | 1 919.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 65.00 | | 69.00 |
HE Exceptional expenses on management operations | 4 536.00 | 4 156.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 4 156.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -4 090.00 | | -4 467.00 |
HK Income tax | 1 407.00 | 4 949.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 891.00 | 2 317 012.00 | | 2 671 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 451.00 | 2 278 137.00 | | 2 668 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 38 875.00 | | 3 440.00 |
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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 | 3 913 076.00 | | 59 056.00 | 3 913 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 618.00 | |
I4 DECREASES Grand Total | | 16 119.00 | 3 956 013.00 | |
IO DECREASES Total including other intangible assets | | | 423 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 119.00 | 180 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 483.00 | | 43 119.00 | 153 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 681.00 | | 15 937.00 | 3 335 681.00 |
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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 | 122 557.00 | 24 136.00 | 16 119.00 | 122 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 645.00 | 24 136.00 | 16 119.00 | 118 645.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 201 870.00 | 21 000.00 | | 201 870.00 |
6N Inventories and work in progress | 5 732.00 | | | 5 732.00 |
6T Receivables | 29 096.00 | | 7 216.00 | 29 096.00 |
7B Total provisions for depreciation | 34 828.00 | | 7 216.00 | 34 828.00 |
7C Grand total | 236 698.00 | 21 000.00 | 7 216.00 | 236 698.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 7 216.00 | |
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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 | 410 672.00 | 410 672.00 | | 410 672.00 |
8C Staff and Related Accounts | 83 524.00 | 83 524.00 | | 83 524.00 |
8D Social Security and Other Social Organizations | 123 224.00 | 123 224.00 | | 123 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 757.00 | 22 757.00 | | 22 757.00 |
UT Other financial assets | 7 714.00 | 7 714.00 | | 7 714.00 |
UX Other trade receivables | 535 204.00 | 535 204.00 | | 535 204.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 81 790.00 | 81 790.00 | | 81 790.00 |
VM Income taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 118 729.00 | 118 729.00 | | 118 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 481.00 | 755 481.00 | | 755 481.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 046.00 | 686 046.00 | | 686 046.00 |
