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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 10 000.00 | 2 979.00 | 7 021.00 | 10 000.00 |
AP Buildings | 27 182.00 | 10 304.00 | 16 878.00 | 27 182.00 |
AT Other tangible assets | 1 404 869.00 | 681 056.00 | 723 813.00 | 1 404 869.00 |
BH Other financial assets | 170 360.00 | | 170 360.00 | 170 360.00 |
BJ TOTAL (I) | 1 614 301.00 | 696 229.00 | 918 072.00 | 1 614 301.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 362 450.00 | 14 047.00 | 1 348 403.00 | 1 362 450.00 |
BZ Other receivables | 1 314 807.00 | | 1 314 807.00 | 1 314 807.00 |
CF Cash and cash equivalents | 1 988 560.00 | | 1 988 560.00 | 1 988 560.00 |
CH Prepaid expenses | 739 026.00 | | 739 026.00 | 739 026.00 |
CJ TOTAL (II) | 5 407 843.00 | 14 047.00 | 5 393 796.00 | 5 407 843.00 |
CO Grand total (0 to V) | 7 022 143.00 | 710 276.00 | 6 311 868.00 | 7 022 143.00 |
CP Shares due in less than one year | 51 510.00 | | | 51 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 915.00 | 1 159 725.00 | | 1 140 915.00 |
DL TOTAL (I) | 1 151 915.00 | 1 170 725.00 | | 1 151 915.00 |
DP Provisions for Risks | 750 000.00 | 750 000.00 | | 750 000.00 |
DR TOTAL (IV) | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 632.00 | 19 109.00 | | 317 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 979 991.00 | | |
DX Trade payables and related accounts | 1 696 077.00 | 1 183 906.00 | | 1 696 077.00 |
DY Tax and social security liabilities | 2 088 808.00 | 1 319 089.00 | | 2 088 808.00 |
DZ Fixed asset liabilities and related accounts | | 13 767.00 | | |
EA Other liabilities | 44 199.00 | 43 165.00 | | 44 199.00 |
EB Prepaid income (2) | 263 238.00 | 254 023.00 | | 263 238.00 |
EC TOTAL (IV) | 4 409 953.00 | 4 813 049.00 | | 4 409 953.00 |
EE Grand total (I to V) | 6 311 868.00 | 6 733 773.00 | | 6 311 868.00 |
EG Accrued income and payables due within one year | 4 174 168.00 | 4 813 049.00 | | 4 174 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 19 109.00 | | 607.00 |
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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 | 1 500.00 | 171 800.00 | 173 300.00 | 1 500.00 |
FD Production sold - goods | 10 854 204.00 | 638 481.00 | 11 492 685.00 | 10 854 204.00 |
FG Production sold - services | | 18 533.00 | 18 533.00 | |
FJ Net sales | 10 855 704.00 | 828 814.00 | 11 684 518.00 | 10 855 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 965.00 | |
FQ Other income | | | 18 903.00 | |
FR Total operating income (I) | | | 12 031 386.00 | |
FS Purchases of goods (including customs duties) | | | 164 835.00 | |
FU Purchases of raw materials and other supplies | | | 109 016.00 | |
FW Other purchases and external expenses | | | 7 910 896.00 | |
FX Taxes, duties, and similar payments | | | 402 107.00 | |
FY Salaries and Wages | | | 896 639.00 | |
FZ Social Security Contributions | | | 346 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 448.00 | |
GF Total Operating Expenses (II) | | | 10 270 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 807.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 965.00 | 210 162.00 | | 327 965.00 |
A2 TOTAL ASSETS | 17 786.00 | 141 877.00 | | 17 786.00 |
A4 Equity method investments | 129 317.00 | 166 178.00 | | 129 317.00 |
HA Exceptional income from management transactions | | 32 117.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 31 001.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 63 118.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 079.00 | 18 646.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 120 386.00 | 29 513.00 | | 120 386.00 |
HH Total exceptional expenses (VIII) | 123 465.00 | 48 159.00 | | 123 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 465.00 | 14 959.00 | | -122 465.00 |
HK Income tax | 496 227.00 | 511 695.00 | | 496 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 386.00 | 13 095 967.00 | | 12 032 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891 471.00 | 11 936 243.00 | | 10 891 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 915.00 | 1 159 725.00 | | 1 140 915.00 |
HP References: Equipment leasing | | 8 796.00 | | |
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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 | 1 171 957.00 | | 664 609.00 | 1 171 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 008.00 | 170 360.00 | |
I4 DECREASES Grand Total | | 222 265.00 | 1 614 301.00 | |
IO DECREASES Total including other intangible assets | | | 11 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 257.00 | 1 432 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 890.00 | | | 11 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 978.00 | | 562 329.00 | 993 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 088.00 | | 102 280.00 | 166 088.00 |
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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 | 401 281.00 | 309 237.00 | 14 290.00 | 401 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 845.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 257.00 | 308 392.00 | 14 290.00 | 397 257.00 |
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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 | 750 000.00 | | | 750 000.00 |
6T Receivables | 14 047.00 | | | 14 047.00 |
7B Total provisions for depreciation | 14 047.00 | | | 14 047.00 |
7C Grand total | 764 047.00 | | | 764 047.00 |
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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 | 1 696 077.00 | 1 696 077.00 | | 1 696 077.00 |
8C Staff and Related Accounts | 99 566.00 | 99 566.00 | | 99 566.00 |
8D Social Security and Other Social Organizations | 294 153.00 | 294 153.00 | | 294 153.00 |
8E Income Taxes | 10 551.00 | 10 551.00 | | 10 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
8L Deferred income | 263 238.00 | 263 238.00 | | 263 238.00 |
UT Other financial assets | 170 360.00 | 51 510.00 | 118 849.00 | 170 360.00 |
UX Other trade receivables | 1 348 108.00 | 1 348 108.00 | | 1 348 108.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
VA Doubtful or disputed receivables | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 962 514.00 | 962 514.00 | | 962 514.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 317 024.00 | 81 239.00 | 235 785.00 | 317 024.00 |
VI Group and Associates | 1 159 725.00 | 1 159 725.00 | | 1 159 725.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 13 359.00 | | | 13 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 624.00 | 319 624.00 | | 319 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 366.00 | 347 366.00 | | 347 366.00 |
VS Prepaid expenses | 739 026.00 | 739 026.00 | | 739 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 643.00 | 3 467 793.00 | 118 849.00 | 3 586 643.00 |
VW VAT | 205 190.00 | 205 190.00 | | 205 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 953.00 | 4 174 168.00 | 235 785.00 | 4 409 953.00 |
