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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 | 623.00 | 623.00 | | 623.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 24 195.00 | 24 195.00 | | 24 195.00 |
AR Technical installations, industrial equipment and tools | 76 931.00 | 70 967.00 | 5 963.00 | 76 931.00 |
AT Other tangible assets | 30 889.00 | 22 512.00 | 8 377.00 | 30 889.00 |
BH Other financial assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BJ TOTAL (I) | 1 184 398.00 | 119 098.00 | 1 065 300.00 | 1 184 398.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 442 846.00 | | 442 846.00 | 442 846.00 |
BZ Other receivables | 109 822.00 | | 109 822.00 | 109 822.00 |
CF Cash and cash equivalents | 2 052 454.00 | | 2 052 454.00 | 2 052 454.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 611 198.00 | | 2 611 198.00 | 2 611 198.00 |
CO Grand total (0 to V) | 3 795 596.00 | 119 098.00 | 3 676 498.00 | 3 795 596.00 |
CU Other investments | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | | | 977 500.00 |
DD Legal reserve (1) | 85 037.00 | | | 85 037.00 |
DG Other reserves | 94 615.00 | | | 94 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 956.00 | | | 1 125 956.00 |
DL TOTAL (I) | 2 283 109.00 | | | 2 283 109.00 |
DU Loans and Debts from Credit Institutions (3) | 700 469.00 | | | 700 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 985.00 | | | 101 985.00 |
DX Trade payables and related accounts | 304 350.00 | | | 304 350.00 |
DY Tax and social security liabilities | 286 584.00 | | | 286 584.00 |
EC TOTAL (IV) | 1 393 389.00 | | | 1 393 389.00 |
EE Grand total (I to V) | 3 676 498.00 | | | 3 676 498.00 |
EG Accrued income and payables due within one year | 865 887.00 | | | 865 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 1 931 917.00 | | 1 931 917.00 | 1 931 917.00 |
FG Production sold - services | 291 083.00 | | 291 083.00 | 291 083.00 |
FJ Net sales | 2 223 000.00 | | 2 223 000.00 | 2 223 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 747.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 251 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 929.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 185 550.00 | |
FX Taxes, duties, and similar payments | | | 62 322.00 | |
FY Salaries and Wages | | | 486 325.00 | |
FZ Social Security Contributions | | | 158 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 038 681.00 | |
GG - OPERATING RESULT (I - II) | | | 213 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 026.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 985 032.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 747.00 | | | 28 747.00 |
HA Exceptional income from management transactions | 10 721.00 | | | 10 721.00 |
HD Total exceptional income (VII) | 10 721.00 | | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | | | 10 721.00 |
HK Income tax | 78 770.00 | | | 78 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 517.00 | | | 3 247 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 561.00 | | | 2 121 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 956.00 | | | 1 125 956.00 |
HP References: Equipment leasing | 53 420.00 | | | 53 420.00 |
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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 | 1 182 882.00 | | 1 517.00 | 1 182 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 960.00 | |
I4 DECREASES Grand Total | | | 1 184 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 499.00 | | 1 517.00 | 130 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 960.00 | | | 1 050 960.00 |
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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 | 101 009.00 | 18 089.00 | | 101 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 18 089.00 | | 99 586.00 |
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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 | 304 350.00 | 304 350.00 | | 304 350.00 |
8D Social Security and Other Social Organizations | 286 585.00 | 286 585.00 | | 286 585.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 442 846.00 | 442 846.00 | | 442 846.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 172 498.00 | 527 502.00 | 700 000.00 |
VI Group and Associates | 101 985.00 | 101 985.00 | | 101 985.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 822.00 | 109 822.00 | | 109 822.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 234.00 | 555 174.00 | 3 060.00 | 558 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 389.00 | 865 887.00 | 527 502.00 | 1 393 389.00 |
