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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 90 552.00 | 61 439.00 | 29 112.00 | 90 552.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 177 749.00 | 67 642.00 | 110 107.00 | 177 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 693.00 | | 55 693.00 | 55 693.00 |
BZ Other receivables | 144 192.00 | | 144 192.00 | 144 192.00 |
CF Cash and cash equivalents | 4 668 227.00 | | 4 668 227.00 | 4 668 227.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 4 873 351.00 | | 4 873 351.00 | 4 873 351.00 |
CO Grand total (0 to V) | 5 051 100.00 | 67 642.00 | 4 983 457.00 | 5 051 100.00 |
CU Other investments | 9 063.00 | | 9 063.00 | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 340.00 | 59 869.00 | | 76 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 16 472.00 | | 35 600.00 |
DL TOTAL (I) | 120 740.00 | 85 140.00 | | 120 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 839.00 | 84 917.00 | | 51 839.00 |
DX Trade payables and related accounts | 290 080.00 | 160 750.00 | | 290 080.00 |
DY Tax and social security liabilities | 37 084.00 | 33 228.00 | | 37 084.00 |
EA Other liabilities | 4 483 715.00 | 3 661 285.00 | | 4 483 715.00 |
EC TOTAL (IV) | 4 862 717.00 | 3 940 181.00 | | 4 862 717.00 |
EE Grand total (I to V) | 4 983 457.00 | 4 025 321.00 | | 4 983 457.00 |
EG Accrued income and payables due within one year | 4 862 717.00 | 3 940 181.00 | | 4 862 717.00 |
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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 | | | 813 933.00 | |
FJ Net sales | | | 813 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 545 240.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 180 699.00 | |
FZ Social Security Contributions | | | 27 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 768 422.00 | |
GG - OPERATING RESULT (I - II) | | | 47 261.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HE Exceptional expenses on management operations | 253.00 | 50.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 1 872.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 39.00 | | -253.00 |
HK Income tax | 7 719.00 | 3 971.00 | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 738.00 | 769 650.00 | | 815 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 138.00 | 753 178.00 | | 780 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 600.00 | 16 472.00 | | 35 600.00 |
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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 | 175 707.00 | | 2 042.00 | 175 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | | 177 749.00 | |
IO DECREASES Total including other intangible assets | | | 77 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 854.00 | | | 77 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 510.00 | | 2 042.00 | 88 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | | 9 343.00 |
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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 | 56 237.00 | 11 406.00 | | 56 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 034.00 | 11 406.00 | | 50 034.00 |
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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 | 290 080.00 | 290 080.00 | | 290 080.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484 555.00 | 4 484 555.00 | | 4 484 555.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 55 693.00 | 55 693.00 | | 55 693.00 |
VI Group and Associates | 50 998.00 | 50 998.00 | | 50 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 192.00 | 144 192.00 | | 144 192.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 403.00 | 205 123.00 | 280.00 | 205 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 717.00 | 4 862 717.00 | | 4 862 717.00 |
