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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 735 093.00 | 376 898.00 | 358 195.00 | 735 093.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 138 744.00 | 376 898.00 | 761 846.00 | 1 138 744.00 |
BV Advances and down payments on orders | 36 679.00 | | 36 679.00 | 36 679.00 |
BX Customers and related accounts | 568 200.00 | | 568 200.00 | 568 200.00 |
BZ Other receivables | 444 007.00 | | 444 007.00 | 444 007.00 |
CF Cash and cash equivalents | 1 395 831.00 | | 1 395 831.00 | 1 395 831.00 |
CH Prepaid expenses | 62 403.00 | | 62 403.00 | 62 403.00 |
CJ TOTAL (II) | 2 507 120.00 | | 2 507 120.00 | 2 507 120.00 |
CO Grand total (0 to V) | 3 645 864.00 | 376 898.00 | 3 268 966.00 | 3 645 864.00 |
CU Other investments | 370 151.00 | | 370 151.00 | 370 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 9 908.00 | 9 908.00 | | 9 908.00 |
DG Other reserves | 859 121.00 | 1 049 546.00 | | 859 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 085.00 | 873 575.00 | | 822 085.00 |
DL TOTAL (I) | 1 735 913.00 | 1 977 829.00 | | 1 735 913.00 |
DU Loans and Debts from Credit Institutions (3) | 55 845.00 | 18 513.00 | | 55 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 055.00 | 46 540.00 | | 43 055.00 |
DW Advances and down payments received on current orders | | 46 253.00 | | |
DX Trade payables and related accounts | 113 277.00 | 117 582.00 | | 113 277.00 |
DY Tax and social security liabilities | 1 266 978.00 | 168 094.00 | | 1 266 978.00 |
EA Other liabilities | 53 898.00 | 128 843.00 | | 53 898.00 |
EC TOTAL (IV) | 1 533 053.00 | 525 824.00 | | 1 533 053.00 |
EE Grand total (I to V) | 3 268 966.00 | 2 503 653.00 | | 3 268 966.00 |
EG Accrued income and payables due within one year | 1 484 702.00 | 478 175.00 | | 1 484 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 405.00 | | 736.00 |
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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 | | | 1 416.00 | |
FD Production sold - goods | | | 1 147 952.00 | |
FJ Net sales | | | 1 149 368.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 1 163 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 034.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 356 820.00 | |
FZ Social Security Contributions | | | 86 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 069 066.00 | |
GG - OPERATING RESULT (I - II) | | | 93 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 148.00 | |
GP Total financial income (V) | | | 778 429.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 262.00 | 70 769.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 69 512.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | 1 258.00 | | -891.00 |
HJ Employee participation in company results | 13 148.00 | 12 477.00 | | 13 148.00 |
HK Income tax | 36 211.00 | 41 419.00 | | 36 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 751.00 | 2 039 149.00 | | 1 942 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 666.00 | 1 165 574.00 | | 1 120 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 085.00 | 873 575.00 | | 822 085.00 |
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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 | 1 273 840.00 | | 55 684.00 | 1 273 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 651.00 | |
I4 DECREASES Grand Total | | 190 780.00 | 1 138 744.00 | |
IO DECREASES Total including other intangible assets | | 30 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 140.00 | 735 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 549.00 | | 55 684.00 | 839 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 651.00 | | | 403 651.00 |
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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 | 509 710.00 | 56 875.00 | 189 687.00 | 509 710.00 |
PE DEPRECIATION Total including other intangible assets | 30 640.00 | | 30 640.00 | 30 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 070.00 | 56 875.00 | 159 047.00 | 479 070.00 |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 113 277.00 | 113 277.00 | | 113 277.00 |
8D Social Security and Other Social Organizations | 202 978.00 | 202 978.00 | | 202 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 898.00 | 53 898.00 | | 53 898.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
VA Doubtful or disputed receivables | 568 200.00 | 568 200.00 | | 568 200.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 55 109.00 | 6 757.00 | 21 275.00 | 55 109.00 |
VI Group and Associates | 1 064 255.00 | 1 064 255.00 | | 1 064 255.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 007.00 | 444 007.00 | | 444 007.00 |
VS Prepaid expenses | 62 403.00 | 62 403.00 | | 62 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 110.00 | 1 074 610.00 | 33 500.00 | 1 108 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 053.00 | 1 484 702.00 | 21 275.00 | 1 533 053.00 |
