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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 | 423 912.00 | 3 912.00 | 420 000.00 | 423 912.00 |
AR Technical installations, industrial equipment and tools | 23 450.00 | 22 653.00 | 797.00 | 23 450.00 |
AT Other tangible assets | 177 423.00 | 125 369.00 | 52 055.00 | 177 423.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 3 976 427.00 | 151 934.00 | 3 824 494.00 | 3 976 427.00 |
BT Goods | 116 220.00 | 5 732.00 | 110 488.00 | 116 220.00 |
BV Advances and down payments on orders | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 576 378.00 | 21 880.00 | 554 498.00 | 576 378.00 |
BZ Other receivables | 84 081.00 | | 84 081.00 | 84 081.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 433 546.00 | | 433 546.00 | 433 546.00 |
CH Prepaid expenses | 111 653.00 | | 111 653.00 | 111 653.00 |
CJ TOTAL (II) | 1 327 430.00 | 27 612.00 | 1 299 818.00 | 1 327 430.00 |
CO Grand total (0 to V) | 5 303 857.00 | 179 545.00 | 5 124 312.00 | 5 303 857.00 |
CP Shares due in less than one year | 7 738.00 | | | 7 738.00 |
CU Other investments | 3 343 904.00 | | 3 343 904.00 | 3 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 4 170 820.00 | 4 167 380.00 | | 4 170 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 3 440.00 | | 272.00 |
DL TOTAL (I) | 4 372 325.00 | 4 372 053.00 | | 4 372 325.00 |
DP Provisions for Risks | 200 870.00 | 222 870.00 | | 200 870.00 |
DR TOTAL (IV) | 200 870.00 | 222 870.00 | | 200 870.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 262 388.00 | 410 672.00 | | 262 388.00 |
DY Tax and social security liabilities | 261 374.00 | 252 617.00 | | 261 374.00 |
EA Other liabilities | 19 855.00 | 22 757.00 | | 19 855.00 |
EC TOTAL (IV) | 551 117.00 | 686 046.00 | | 551 117.00 |
EE Grand total (I to V) | 5 124 312.00 | 5 280 970.00 | | 5 124 312.00 |
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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 | 2 015 645.00 | | 2 015 645.00 | 2 015 645.00 |
FJ Net sales | 2 015 645.00 | | 2 015 645.00 | 2 015 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | 12 098.00 | |
FR Total operating income (I) | | | 2 050 520.00 | |
FS Purchases of goods (including customs duties) | | | 895 908.00 | |
FT Inventory change (goods) | | | 125 600.00 | |
FW Other purchases and external expenses | | | 360 067.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 436 616.00 | |
FZ Social Security Contributions | | | 174 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 932.00 | |
GF Total Operating Expenses (II) | | | 2 036 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 811.00 | |
GS Negative differences of foreign exchange | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 4 616.00 | 4 536.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 4 536.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -4 467.00 | | -4 616.00 |
HK Income tax | 863.00 | 1 407.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 331.00 | 2 671 891.00 | | 2 051 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 059.00 | 2 668 451.00 | | 2 051 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 3 440.00 | | 272.00 |
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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 | 3 956 013.00 | | 20 414.00 | 3 956 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 642.00 | |
I4 DECREASES Grand Total | | | 3 976 427.00 | |
IO DECREASES Total including other intangible assets | | | 423 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 912.00 | | | 423 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | 20 390.00 | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351 618.00 | | 24.00 | 3 351 618.00 |
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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 | 130 575.00 | 21 359.00 | | 130 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 663.00 | 21 359.00 | | 126 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 222 870.00 | | 22 000.00 | 222 870.00 |
6N Inventories and work in progress | 5 732.00 | | | 5 732.00 |
6T Receivables | 21 880.00 | | | 21 880.00 |
7B Total provisions for depreciation | 27 612.00 | | | 27 612.00 |
7C Grand total | 250 482.00 | | 22 000.00 | 250 482.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 262 388.00 | 262 388.00 | | 262 388.00 |
8C Staff and Related Accounts | 106 329.00 | 106 329.00 | | 106 329.00 |
8D Social Security and Other Social Organizations | 98 468.00 | 98 468.00 | | 98 468.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 576 378.00 | 576 378.00 | | 576 378.00 |
UY Staff and related accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
VB VAT | 70 381.00 | 70 381.00 | | 70 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 111 653.00 | 111 653.00 | | 111 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 849.00 | 779 849.00 | | 779 849.00 |
VW VAT | 45 186.00 | 45 186.00 | | 45 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 617.00 | 543 617.00 | | 543 617.00 |
