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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 221 023.00 | 83 779.00 | 137 245.00 | 221 023.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 197 401.00 | 88 814.00 | 1 108 587.00 | 1 197 401.00 |
BN Goods in progress | 50 012.00 | | 50 012.00 | 50 012.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 528 143.00 | 4 312.00 | 523 831.00 | 528 143.00 |
BZ Other receivables | 1 159 835.00 | | 1 159 835.00 | 1 159 835.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 35 155.00 | | 35 155.00 | 35 155.00 |
CJ TOTAL (II) | 1 787 168.00 | 4 312.00 | 1 782 856.00 | 1 787 168.00 |
CO Grand total (0 to V) | 2 984 569.00 | 93 126.00 | 2 891 443.00 | 2 984 569.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 110 427.00 | 100 739.00 | | 110 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 740.00 | 449 688.00 | | 387 740.00 |
DL TOTAL (I) | 2 230 667.00 | 2 282 927.00 | | 2 230 667.00 |
DQ Provisions for Expenses | 8 750.00 | 10 080.00 | | 8 750.00 |
DR TOTAL (IV) | 8 750.00 | 10 080.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 95 225.00 | 719 190.00 | | 95 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 210.00 | | 2 210.00 |
DX Trade payables and related accounts | 246 358.00 | 356 690.00 | | 246 358.00 |
DY Tax and social security liabilities | 281 325.00 | 320 733.00 | | 281 325.00 |
DZ Fixed asset liabilities and related accounts | | 5 022.00 | | |
EA Other liabilities | 26 909.00 | 21 735.00 | | 26 909.00 |
EC TOTAL (IV) | 652 026.00 | 1 425 579.00 | | 652 026.00 |
EE Grand total (I to V) | 2 891 443.00 | 3 718 586.00 | | 2 891 443.00 |
EG Accrued income and payables due within one year | 580 518.00 | 1 352 277.00 | | 580 518.00 |
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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 | | | 1 786 585.00 | |
FJ Net sales | | | 1 786 585.00 | |
FM Inventory production | | | -134 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 657 217.00 | |
FW Other purchases and external expenses | | | 934 368.00 | |
FX Taxes, duties, and similar payments | | | 20 357.00 | |
FY Salaries and Wages | | | 429 456.00 | |
FZ Social Security Contributions | | | 135 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 567 262.00 | |
GG - OPERATING RESULT (I - II) | | | 89 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12 189.00 | |
GP Total financial income (V) | | | 312 189.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 193.00 | 35 500.00 | | 44 193.00 |
HD Total exceptional income (VII) | 44 193.00 | 35 500.00 | | 44 193.00 |
HF Exceptional expenses on capital transactions | 12 158.00 | 30 696.00 | | 12 158.00 |
HH Total exceptional expenses (VIII) | 12 158.00 | 30 696.00 | | 12 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 035.00 | 4 804.00 | | 32 035.00 |
HK Income tax | 44 900.00 | 84 370.00 | | 44 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 600.00 | 2 193 094.00 | | 2 013 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 860.00 | 1 743 406.00 | | 1 625 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 740.00 | 449 688.00 | | 387 740.00 |
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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 | 1 228 731.00 | | 36 542.00 | 1 228 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 742.00 | |
I4 DECREASES Grand Total | | 67 872.00 | 1 197 401.00 | |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 872.00 | 221 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 636.00 | | | 26 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 353.00 | | 36 542.00 | 252 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
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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 | 99 911.00 | 44 617.00 | 55 713.00 | 99 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 875.00 | 44 617.00 | 55 713.00 | 94 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 080.00 | | 1 330.00 | 10 080.00 |
7C Grand total | 10 080.00 | | 1 330.00 | 10 080.00 |
UE of which provisions and reversals: - Operating | | | 1 330.00 | |
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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 | 2 210.00 | | | 2 210.00 |
8B Suppliers and Related Accounts | 246 358.00 | 246 358.00 | | 246 358.00 |
8D Social Security and Other Social Organizations | 281 325.00 | 281 325.00 | | 281 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 909.00 | 26 909.00 | | 26 909.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 528 143.00 | 528 143.00 | | 528 143.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 93 882.00 | 24 584.00 | 69 298.00 | 93 882.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 11 210.00 | | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 835.00 | 1 159 835.00 | | 1 159 835.00 |
VS Prepaid expenses | 35 155.00 | 35 155.00 | | 35 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 153.00 | 1 723 133.00 | 1 020.00 | 1 724 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 026.00 | 580 518.00 | 69 298.00 | 652 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
