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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 | 51 416.00 | 31 793.00 | 19 623.00 | 51 416.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 292.00 | 108.00 | 1 400.00 |
AT Other tangible assets | 178 009.00 | 141 446.00 | 36 563.00 | 178 009.00 |
BB Receivables related to investments | 104 590.00 | | 104 590.00 | 104 590.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 369 127.00 | 174 531.00 | 194 596.00 | 369 127.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 4 320 640.00 | 17 039.00 | 4 303 601.00 | 4 320 640.00 |
BZ Other receivables | 230 599.00 | | 230 599.00 | 230 599.00 |
CF Cash and cash equivalents | 2 167 246.00 | | 2 167 246.00 | 2 167 246.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 6 727 541.00 | 17 039.00 | 6 710 502.00 | 6 727 541.00 |
CO Grand total (0 to V) | 7 096 668.00 | 191 570.00 | 6 905 098.00 | 7 096 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 435.00 | 739 714.00 | | 186 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 757.00 | 446 721.00 | | 17 757.00 |
DL TOTAL (I) | 248 193.00 | 1 230 435.00 | | 248 193.00 |
DP Provisions for Risks | 113 778.00 | 100 000.00 | | 113 778.00 |
DR TOTAL (IV) | 113 778.00 | 100 000.00 | | 113 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 2 816 080.00 | 4 903 109.00 | | 2 816 080.00 |
DY Tax and social security liabilities | 1 262 541.00 | 1 250 005.00 | | 1 262 541.00 |
EA Other liabilities | 2 546.00 | 2 546.00 | | 2 546.00 |
EB Prepaid income (2) | 461 960.00 | 516 487.00 | | 461 960.00 |
EC TOTAL (IV) | 6 543 127.00 | 6 672 147.00 | | 6 543 127.00 |
EE Grand total (I to V) | 6 905 098.00 | 8 002 582.00 | | 6 905 098.00 |
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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 | | | 7 981 895.00 | |
FD Production sold - goods | | | 5 103 964.00 | |
FJ Net sales | | | 13 085 859.00 | |
FQ Other income | | | 30 644.00 | |
FR Total operating income (I) | | | 13 116 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 106 305.00 | |
FW Other purchases and external expenses | | | 1 642 157.00 | |
FX Taxes, duties, and similar payments | | | 139 080.00 | |
FY Salaries and Wages | | | 3 065 233.00 | |
FZ Social Security Contributions | | | 1 320 751.00 | |
GB Operating Expenses - Provisions | | | 45 881.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 13 320 157.00 | |
GG - OPERATING RESULT (I - II) | | | -203 655.00 | |
GP Total financial income (V) | | | 277 435.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 659.00 | 15 667.00 | | 59 659.00 |
HH Total exceptional expenses (VIII) | 115 478.00 | 100 113.00 | | 115 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 818.00 | -84 446.00 | | -55 818.00 |
HK Income tax | | 116 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 453 596.00 | 13 528 704.00 | | 13 453 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 435 839.00 | 13 081 983.00 | | 13 435 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 757.00 | 446 721.00 | | 17 757.00 |
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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 | 317 989.00 | | 51 137.00 | 317 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 301.00 | |
I4 DECREASES Grand Total | | | 369 127.00 | |
IO DECREASES Total including other intangible assets | | | 51 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 479.00 | | 28 937.00 | 22 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 209.00 | | 22 200.00 | 157 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 301.00 | | | 138 301.00 |
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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 | 145 689.00 | 28 842.00 | 174 531.00 | 145 689.00 |
PE DEPRECIATION Total including other intangible assets | 21 926.00 | 9 867.00 | 31 793.00 | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 763.00 | 18 975.00 | 142 738.00 | 123 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 63 500.00 | 49 722.00 | 100 000.00 |
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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 | 2 816 080.00 | 2 816 080.00 | | 2 816 080.00 |
8D Social Security and Other Social Organizations | 1 262 541.00 | 1 262 541.00 | | 1 262 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
8L Deferred income | 461 960.00 | 461 960.00 | | 461 960.00 |
UT Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
UX Other trade receivables | 4 320 640.00 | 4 320 640.00 | | 4 320 640.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 599.00 | 230 599.00 | | 230 599.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 183.00 | 4 559 472.00 | 33 711.00 | 4 593 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 127.00 | 6 543 127.00 | | 6 543 127.00 |
