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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 48 744.00 | 44 606.00 | 4 137.00 | 48 744.00 |
AT Other tangible assets | 334 901.00 | 291 516.00 | 43 386.00 | 334 901.00 |
BD Other fixed assets | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 474 667.00 | 337 612.00 | 137 055.00 | 474 667.00 |
BT Goods | 195 266.00 | | 195 266.00 | 195 266.00 |
BX Customers and related accounts | 149 107.00 | 604.00 | 148 502.00 | 149 107.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 1 006 673.00 | | 1 006 673.00 | 1 006 673.00 |
CF Cash and cash equivalents | 359 844.00 | | 359 844.00 | 359 844.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 1 729 432.00 | 604.00 | 1 728 828.00 | 1 729 432.00 |
CO Grand total (0 to V) | 2 204 099.00 | 338 216.00 | 1 865 883.00 | 2 204 099.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 459 515.00 | 1 428 498.00 | | 1 459 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 504.00 | 31 017.00 | | 12 504.00 |
DL TOTAL (I) | 1 480 405.00 | 1 467 900.00 | | 1 480 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 84 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 1 185.00 | 3 362.00 | | 1 185.00 |
DX Trade payables and related accounts | 117 751.00 | 188 275.00 | | 117 751.00 |
DY Tax and social security liabilities | 186 542.00 | 93 417.00 | | 186 542.00 |
EA Other liabilities | | 1 802.00 | | |
EB Prepaid income (2) | | 2 217.00 | | |
EC TOTAL (IV) | 385 478.00 | 373 072.00 | | 385 478.00 |
EE Grand total (I to V) | 1 865 883.00 | 1 840 972.00 | | 1 865 883.00 |
EG Accrued income and payables due within one year | 385 478.00 | | | 385 478.00 |
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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 | 1 976 145.00 | | 1 976 145.00 | 1 976 145.00 |
FG Production sold - services | 543 712.00 | | 543 712.00 | 543 712.00 |
FJ Net sales | 2 519 857.00 | | 2 519 857.00 | 2 519 857.00 |
FN Capitalized production | | | 20 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 161.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 555 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 103.00 | |
FT Inventory change (goods) | | | 57 033.00 | |
FW Other purchases and external expenses | | | 231 611.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 608 062.00 | |
FZ Social Security Contributions | | | 209 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 550 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
A2 TOTAL ASSETS | 134 690.00 | | | 134 690.00 |
HB Exceptional income from capital transactions | 6 095.00 | | | 6 095.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 30.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | -30.00 | | 5 912.00 |
HK Income tax | 2 798.00 | 3 218.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 998.00 | 2 920 013.00 | | 2 565 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 494.00 | 2 888 996.00 | | 2 553 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 504.00 | 31 017.00 | | 12 504.00 |
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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 | 453 327.00 | | 36 518.00 | 453 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 126.00 | |
I4 DECREASES Grand Total | | 15 178.00 | 474 667.00 | |
IO DECREASES Total including other intangible assets | | | 57 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 178.00 | 383 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 896.00 | | | 57 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 305.00 | | 36 518.00 | 362 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 126.00 | | | 33 126.00 |
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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 | 328 670.00 | 23 937.00 | 14 995.00 | 328 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 180.00 | 23 937.00 | 14 995.00 | 327 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 203.00 | 661.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 203.00 | 661.00 | 1 062.00 |
7C Grand total | 1 062.00 | 203.00 | 661.00 | 1 062.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 117 751.00 | 117 751.00 | | 117 751.00 |
8D Social Security and Other Social Organizations | 186 542.00 | 186 542.00 | | 186 542.00 |
VS Prepaid expenses | 167 649.00 | 167 649.00 | | 167 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 649.00 | 167 649.00 | | 167 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 293.00 | 384 293.00 | | 384 293.00 |
