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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
AJ Other Intangible Assets | 4 760.00 | | 4 760.00 | 4 760.00 |
AT Other tangible assets | 227 654.00 | 147 515.00 | 80 139.00 | 227 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 842 412.00 | 151 482.00 | 690 930.00 | 842 412.00 |
BN Goods in progress | 139 851.00 | | 139 851.00 | 139 851.00 |
BX Customers and related accounts | 512 320.00 | | 512 320.00 | 512 320.00 |
BZ Other receivables | 211 931.00 | | 211 931.00 | 211 931.00 |
CD Marketable securities | 1 056 607.00 | | 1 056 607.00 | 1 056 607.00 |
CF Cash and cash equivalents | 104 386.00 | | 104 386.00 | 104 386.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 2 036 994.00 | | 2 036 994.00 | 2 036 994.00 |
CO Grand total (0 to V) | 2 879 406.00 | 151 482.00 | 2 727 923.00 | 2 879 406.00 |
CU Other investments | 606 000.00 | | 606 000.00 | 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 196 673.00 | 1 066 788.00 | | 1 196 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 749.00 | 279 885.00 | | 189 749.00 |
DL TOTAL (I) | 1 394 122.00 | 1 354 373.00 | | 1 394 122.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | 3 893.00 | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 45 045.00 | | 105 000.00 |
DX Trade payables and related accounts | 1 029 706.00 | 844 731.00 | | 1 029 706.00 |
DY Tax and social security liabilities | 191 746.00 | 183 788.00 | | 191 746.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 333 802.00 | 1 077 456.00 | | 1 333 802.00 |
EE Grand total (I to V) | 2 727 923.00 | 2 431 829.00 | | 2 727 923.00 |
EG Accrued income and payables due within one year | 1 333 802.00 | 1 077 456.00 | | 1 333 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 450.00 | 3 893.00 | | 6 450.00 |
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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 | 1 710 243.00 | | 1 710 243.00 | 1 710 243.00 |
FJ Net sales | 1 710 243.00 | | 1 710 243.00 | 1 710 243.00 |
FM Inventory production | | | 65 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 775 708.00 | |
FW Other purchases and external expenses | | | 1 005 022.00 | |
FX Taxes, duties, and similar payments | | | 11 015.00 | |
FY Salaries and Wages | | | 356 428.00 | |
FZ Social Security Contributions | | | 127 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 525 978.00 | |
GG - OPERATING RESULT (I - II) | | | 249 729.00 | |
GK Income from other securities and fixed asset receivables | | | 5 474.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 95.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 95.00 | | 111.00 |
HE Exceptional expenses on management operations | 245.00 | 245.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 245.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -150.00 | | -133.00 |
HK Income tax | 65 321.00 | 100 833.00 | | 65 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 293.00 | 2 072 356.00 | | 1 781 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 544.00 | 1 792 472.00 | | 1 591 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 749.00 | 279 885.00 | | 189 749.00 |
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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 | 838 972.00 | | 27 794.00 | 838 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 030.00 | |
I4 DECREASES Grand Total | | 24 354.00 | 842 412.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 718.00 | 227 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | 4 760.00 | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 338.00 | | 23 034.00 | 228 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 030.00 | | | 606 030.00 |
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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 | 149 832.00 | 26 005.00 | 24 354.00 | 149 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | 476.00 | 636.00 | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 705.00 | 25 529.00 | 23 718.00 | 145 705.00 |
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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 | 1 029 706.00 | 1 029 706.00 | | 1 029 706.00 |
8D Social Security and Other Social Organizations | 191 746.00 | 191 746.00 | | 191 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 900.00 | 105 900.00 | | 105 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 512 320.00 | 512 320.00 | | 512 320.00 |
VG Loans with a maturity of up to one year at origin | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 931.00 | 211 931.00 | | 211 931.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 180.00 | 736 150.00 | 30.00 | 736 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 802.00 | 1 333 802.00 | | 1 333 802.00 |
