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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 | 5 641.00 | 1 210.00 | 4 430.00 | 5 641.00 |
AJ Other Intangible Assets | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 1 446.00 | 12 133.00 | 13 579.00 |
AT Other tangible assets | 515 170.00 | 100 778.00 | 414 392.00 | 515 170.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 1 483 930.00 | 103 434.00 | 1 380 495.00 | 1 483 930.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 187 310.00 | | 187 310.00 | 187 310.00 |
CF Cash and cash equivalents | 125 452.00 | | 125 452.00 | 125 452.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 340 786.00 | | 340 786.00 | 340 786.00 |
CO Grand total (0 to V) | 1 824 716.00 | 103 434.00 | 1 721 282.00 | 1 824 716.00 |
CP Shares due in less than one year | 13 550.00 | | | 13 550.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 316 910.00 | | | 316 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 045.00 | 317 010.00 | | 28 045.00 |
DL TOTAL (I) | 346 055.00 | 318 010.00 | | 346 055.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 922.00 | 940 310.00 | | 1 002 922.00 |
DW Advances and down payments received on current orders | | 13 771.00 | | |
DX Trade payables and related accounts | 165 534.00 | 160 126.00 | | 165 534.00 |
DY Tax and social security liabilities | 151 706.00 | 233 762.00 | | 151 706.00 |
EA Other liabilities | 50 564.00 | 123 512.00 | | 50 564.00 |
EC TOTAL (IV) | 1 370 727.00 | 1 480 701.00 | | 1 370 727.00 |
EE Grand total (I to V) | 1 721 282.00 | 1 798 711.00 | | 1 721 282.00 |
EG Accrued income and payables due within one year | 1 370 727.00 | 1 474 590.00 | | 1 370 727.00 |
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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 | 1 725 095.00 | | 1 725 095.00 | 1 725 095.00 |
FJ Net sales | 1 725 095.00 | | 1 725 095.00 | 1 725 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 354.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 1 752 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 29 779.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 700 901.00 | |
FX Taxes, duties, and similar payments | | | 51 385.00 | |
FY Salaries and Wages | | | 602 149.00 | |
FZ Social Security Contributions | | | 169 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 548.00 | |
GE Other Expenses | | | 78 902.00 | |
GF Total Operating Expenses (II) | | | 1 688 508.00 | |
GG - OPERATING RESULT (I - II) | | | 63 941.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GU Total financial expenses (VI) | | | 14 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 607.00 | 24 550.00 | | 19 607.00 |
HB Exceptional income from capital transactions | 9 772.00 | | | 9 772.00 |
HD Total exceptional income (VII) | 29 379.00 | 24 550.00 | | 29 379.00 |
HE Exceptional expenses on management operations | 14 591.00 | 118 798.00 | | 14 591.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | | | 10 295.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 29 386.00 | 118 798.00 | | 29 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -94 248.00 | | -7.00 |
HK Income tax | 21 884.00 | 120 487.00 | | 21 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 829.00 | 2 407 010.00 | | 1 781 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 784.00 | 2 090 000.00 | | 1 753 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 045.00 | 317 010.00 | | 28 045.00 |
HP References: Equipment leasing | 2 083.00 | 1 389.00 | | 2 083.00 |
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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 | 1 155 411.00 | | 367 332.00 | 1 155 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 540.00 | |
I4 DECREASES Grand Total | | 38 813.00 | 1 483 930.00 | |
IO DECREASES Total including other intangible assets | | | 940 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 813.00 | 528 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 067.00 | | 4 573.00 | 936 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 804.00 | | 362 758.00 | 204 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 540.00 | | | 14 540.00 |
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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 | 42 609.00 | 63 986.00 | 3 161.00 | 42 609.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 1 072.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 471.00 | 62 914.00 | 3 161.00 | 42 471.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 55 905.00 | 55 905.00 | | 55 905.00 |
8B Suppliers and Related Accounts | 165 534.00 | 165 534.00 | | 165 534.00 |
8C Staff and Related Accounts | 51 633.00 | 51 633.00 | | 51 633.00 |
8D Social Security and Other Social Organizations | 66 983.00 | 66 983.00 | | 66 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 564.00 | 50 564.00 | | 50 564.00 |
UT Other financial assets | 13 550.00 | 13 550.00 | | 13 550.00 |
UX Other trade receivables | 23 448.00 | 23 448.00 | | 23 448.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 158 326.00 | 158 326.00 | | 158 326.00 |
VI Group and Associates | 947 016.00 | 947 016.00 | | 947 016.00 |
VJ Loans taken out during the year | 104 920.00 | | | 104 920.00 |
VK Loans repaid during the year | 94 325.00 | | | 94 325.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 510.00 | 226 510.00 | | 226 510.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 727.00 | 1 370 727.00 | | 1 370 727.00 |
