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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 5 113.00 | 3 187.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 92 425.00 | 61 457.00 | 30 967.00 | 92 425.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 973.00 | 1 934.00 | 2 039.00 | 3 973.00 |
AT Other tangible assets | 411 305.00 | 182 701.00 | 228 604.00 | 411 305.00 |
BH Other financial assets | 46 720.00 | | 46 720.00 | 46 720.00 |
BJ TOTAL (I) | 1 301 416.00 | 251 206.00 | 1 050 210.00 | 1 301 416.00 |
BX Customers and related accounts | 1 143 149.00 | | 1 143 149.00 | 1 143 149.00 |
BZ Other receivables | 530 571.00 | | 530 571.00 | 530 571.00 |
CF Cash and cash equivalents | 4 213 226.00 | | 4 213 226.00 | 4 213 226.00 |
CH Prepaid expenses | 79 660.00 | | 79 660.00 | 79 660.00 |
CJ TOTAL (II) | 5 966 607.00 | | 5 966 607.00 | 5 966 607.00 |
CO Grand total (0 to V) | 7 268 023.00 | 251 206.00 | 7 016 818.00 | 7 268 023.00 |
CU Other investments | 400 694.00 | | 400 694.00 | 400 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 530.00 | 1 015 530.00 | | 1 015 530.00 |
DD Legal reserve (1) | 101 553.00 | 101 553.00 | | 101 553.00 |
DE Statutory or contractual reserves | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 1 279 037.00 | 1 528 781.00 | | 1 279 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 892.00 | 650 256.00 | | 394 892.00 |
DL TOTAL (I) | 2 826 523.00 | 3 331 631.00 | | 2 826 523.00 |
DP Provisions for Risks | 18 667.00 | 5 502.00 | | 18 667.00 |
DR TOTAL (IV) | 18 667.00 | 5 502.00 | | 18 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 677.00 | 351 076.00 | | 1 636 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 034.00 | 1 169 288.00 | | 143 034.00 |
DW Advances and down payments received on current orders | -733.00 | 120 416.00 | | -733.00 |
DX Trade payables and related accounts | 1 869 019.00 | 4 082 297.00 | | 1 869 019.00 |
DY Tax and social security liabilities | 327 309.00 | 358 634.00 | | 327 309.00 |
EA Other liabilities | 43 440.00 | 96 825.00 | | 43 440.00 |
EB Prepaid income (2) | 152 883.00 | 230 630.00 | | 152 883.00 |
EC TOTAL (IV) | 4 171 628.00 | 6 409 167.00 | | 4 171 628.00 |
EE Grand total (I to V) | 7 016 818.00 | 9 746 299.00 | | 7 016 818.00 |
EG Accrued income and payables due within one year | 2 771 628.00 | 6 409 167.00 | | 2 771 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 677.00 | 351 076.00 | | 236 677.00 |
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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 | 5 320 650.00 | | 5 320 650.00 | 5 320 650.00 |
FJ Net sales | 5 320 650.00 | | 5 320 650.00 | 5 320 650.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 373.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 365 175.00 | |
FW Other purchases and external expenses | | | 2 746 893.00 | |
FX Taxes, duties, and similar payments | | | 74 931.00 | |
FY Salaries and Wages | | | 1 418 905.00 | |
FZ Social Security Contributions | | | 518 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 354.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 4 836 824.00 | |
GG - OPERATING RESULT (I - II) | | | 528 351.00 | |
GL Other interest and similar income | | | 41 058.00 | |
GP Total financial income (V) | | | 41 058.00 | |
GR Interest and similar expenses | | | 970.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 373.00 | 30 291.00 | | 44 373.00 |
A4 Equity method investments | 1 777.00 | 1 802.00 | | 1 777.00 |
HA Exceptional income from management transactions | 718.00 | 7 035.00 | | 718.00 |
HC Reversals of provisions and transfers of expenses | 30 960.00 | | | 30 960.00 |
HD Total exceptional income (VII) | 31 678.00 | 7 035.00 | | 31 678.00 |
HE Exceptional expenses on management operations | 49 958.00 | 74 818.00 | | 49 958.00 |
HG Exceptional depreciation and provisions | 13 165.00 | | | 13 165.00 |
HH Total exceptional expenses (VIII) | 63 123.00 | 74 818.00 | | 63 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 445.00 | -67 783.00 | | -31 445.00 |
HK Income tax | 142 081.00 | 207 515.00 | | 142 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 912.00 | 5 842 394.00 | | 5 437 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 020.00 | 5 192 138.00 | | 5 043 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 892.00 | 650 256.00 | | 394 892.00 |
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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 | 1 224 239.00 | | 77 176.00 | 1 224 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 414.00 | |
I4 DECREASES Grand Total | | | 1 301 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 430 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 087.00 | | 4 338.00 | 426 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 745.00 | | 71 532.00 | 343 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 107.00 | | 1 306.00 | 446 107.00 |
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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 | 175 852.00 | 75 353.00 | | 175 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 453.00 | 1 660.00 | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 48 827.00 | 12 630.00 | | 48 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 572.00 | 61 063.00 | | 123 572.00 |
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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 | 5 502.00 | 13 165.00 | | 5 502.00 |
6T Receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
7B Total provisions for depreciation | 30 960.00 | | 30 960.00 | 30 960.00 |
7C Grand total | 36 462.00 | 13 165.00 | 30 960.00 | 36 462.00 |
UJ - Exceptional | | 13 165.00 | 30 960.00 | |
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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 | 1 869 019.00 | 1 869 019.00 | | 1 869 019.00 |
8C Staff and Related Accounts | 136 859.00 | 136 859.00 | | 136 859.00 |
8D Social Security and Other Social Organizations | 163 171.00 | 163 171.00 | | 163 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 440.00 | 43 440.00 | | 43 440.00 |
8L Deferred income | 152 883.00 | 152 883.00 | | 152 883.00 |
UT Other financial assets | 46 720.00 | | 46 720.00 | 46 720.00 |
UX Other trade receivables | 1 143 149.00 | 1 143 149.00 | | 1 143 149.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 65 101.00 | 65 101.00 | | 65 101.00 |
VC Group and associates | 393 377.00 | 393 377.00 | | 393 377.00 |
VG Loans with a maturity of up to one year at origin | 236 677.00 | 236 677.00 | | 236 677.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VI Group and Associates | 143 034.00 | 143 034.00 | | 143 034.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 58 723.00 | 58 723.00 | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
VS Prepaid expenses | 79 660.00 | 79 660.00 | | 79 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 101.00 | 1 753 381.00 | 46 720.00 | 1 800 101.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 361.00 | 2 772 361.00 | 1 400 000.00 | 4 172 361.00 |
