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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 349 226.00 | 250 790.00 | 98 436.00 | 349 226.00 |
AR Technical installations, industrial equipment and tools | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 88 184.00 | 86 172.00 | 2 013.00 | 88 184.00 |
BB Receivables related to investments | 144 937.00 | | 144 937.00 | 144 937.00 |
BD Other fixed assets | 135 273.00 | | 135 273.00 | 135 273.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 772 999.00 | 343 718.00 | 429 280.00 | 772 999.00 |
BT Goods | 18 226.00 | 4 883.00 | 13 343.00 | 18 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 391.00 | 2 073.00 | 219 318.00 | 221 391.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 503 687.00 | | 503 687.00 | 503 687.00 |
CH Prepaid expenses | 20 591.00 | | 20 591.00 | 20 591.00 |
CJ TOTAL (II) | 767 357.00 | 6 956.00 | 760 402.00 | 767 357.00 |
CO Grand total (0 to V) | 1 540 356.00 | 350 674.00 | 1 189 682.00 | 1 540 356.00 |
CP Shares due in less than one year | 152 559.00 | | | 152 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 220.00 | 200 220.00 | | 200 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 408 843.00 | 378 589.00 | | 408 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 100.00 | 30 253.00 | | 186 100.00 |
DL TOTAL (I) | 815 163.00 | 629 063.00 | | 815 163.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 261 478.00 | 204 387.00 | | 261 478.00 |
DY Tax and social security liabilities | 79 942.00 | 59 223.00 | | 79 942.00 |
EB Prepaid income (2) | 33 099.00 | 40 016.00 | | 33 099.00 |
EC TOTAL (IV) | 374 519.00 | 303 842.00 | | 374 519.00 |
EE Grand total (I to V) | 1 189 682.00 | 932 904.00 | | 1 189 682.00 |
EG Accrued income and payables due within one year | 374 519.00 | 303 842.00 | | 374 519.00 |
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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 | 2 451 974.00 | | 2 451 974.00 | 2 451 974.00 |
FD Production sold - goods | -15 738.00 | | -15 738.00 | -15 738.00 |
FG Production sold - services | 600 277.00 | | 600 277.00 | 600 277.00 |
FJ Net sales | 3 036 514.00 | | 3 036 514.00 | 3 036 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 3 044 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 997.00 | |
FT Inventory change (goods) | | | -2 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 546 627.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 178 353.00 | |
FZ Social Security Contributions | | | 83 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 883 446.00 | |
GG - OPERATING RESULT (I - II) | | | 160 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 339.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | 7 842.00 | | 4 700.00 |
A3 TOTAL ASSETS | 2 113.00 | 173.00 | | 2 113.00 |
HA Exceptional income from management transactions | 11 272.00 | | | 11 272.00 |
HD Total exceptional income (VII) | 11 272.00 | | | 11 272.00 |
HE Exceptional expenses on management operations | 125.00 | 9 443.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 9 443.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 147.00 | -9 443.00 | | 11 147.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 371.00 | 2 398 964.00 | | 3 069 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 271.00 | 2 368 710.00 | | 2 883 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 100.00 | 30 253.00 | | 186 100.00 |
HP References: Equipment leasing | 9 049.00 | 6 359.00 | | 9 049.00 |
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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 | 765 474.00 | | 8 356.00 | 765 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 832.00 | |
I4 DECREASES Grand Total | | 832.00 | 772 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 478 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 619.00 | | | 6 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 383.00 | | 6 996.00 | 472 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 472.00 | | 1 360.00 | 286 472.00 |
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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 | 330 258.00 | 14 292.00 | 832.00 | 330 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 619.00 | | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 638.00 | 14 292.00 | 832.00 | 323 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 152.00 | 731.00 | | 4 152.00 |
6T Receivables | 1 942.00 | 767.00 | 637.00 | 1 942.00 |
7B Total provisions for depreciation | 6 094.00 | 1 498.00 | 637.00 | 6 094.00 |
7C Grand total | 6 094.00 | 1 498.00 | 637.00 | 6 094.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 637.00 | |
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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 | 261 478.00 | 261 478.00 | | 261 478.00 |
8C Staff and Related Accounts | 35 097.00 | 35 097.00 | | 35 097.00 |
8D Social Security and Other Social Organizations | 21 577.00 | 21 577.00 | | 21 577.00 |
8L Deferred income | 33 099.00 | 33 099.00 | | 33 099.00 |
UL Receivables related to investments | 144 937.00 | 144 937.00 | | 144 937.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 218 903.00 | 218 903.00 | | 218 903.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 20 591.00 | 20 591.00 | | 20 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 004.00 | 398 004.00 | | 398 004.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 519.00 | 374 519.00 | | 374 519.00 |
