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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 | 139 880.00 | 41 763.00 | 98 117.00 | 139 880.00 |
AJ Other Intangible Assets | | | | |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 601 499.00 | 241 591.00 | 359 909.00 | 601 499.00 |
AT Other tangible assets | 242 497.00 | 150 927.00 | 91 569.00 | 242 497.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 024 471.00 | 434 280.00 | 590 190.00 | 1 024 471.00 |
BT Goods | 203 647.00 | | 203 647.00 | 203 647.00 |
BV Advances and down payments on orders | 24 484.00 | | 24 484.00 | 24 484.00 |
BX Customers and related accounts | 2 780 851.00 | 116 170.00 | 2 664 681.00 | 2 780 851.00 |
BZ Other receivables | 363 833.00 | | 363 833.00 | 363 833.00 |
CF Cash and cash equivalents | 2 962 739.00 | | 2 962 739.00 | 2 962 739.00 |
CH Prepaid expenses | 51 718.00 | | 51 718.00 | 51 718.00 |
CJ TOTAL (II) | 6 387 272.00 | 116 170.00 | 6 271 102.00 | 6 387 272.00 |
CO Grand total (0 to V) | 7 411 742.00 | 550 451.00 | 6 861 292.00 | 7 411 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DC Revaluation differences | 246 499.00 | | | 246 499.00 |
DD Legal reserve (1) | 6 630.00 | 6 840.00 | | 6 630.00 |
DG Other reserves | 2 588 221.00 | 2 358 458.00 | | 2 588 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 304.00 | 229 553.00 | | 133 304.00 |
DL TOTAL (I) | 3 040 954.00 | 2 661 151.00 | | 3 040 954.00 |
DQ Provisions for Expenses | | 20 393.00 | | |
DR TOTAL (IV) | | 20 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 628.00 | 39 575.00 | | 49 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 898.00 | 135 564.00 | | 129 898.00 |
DW Advances and down payments received on current orders | 5 383.00 | 57 795.00 | | 5 383.00 |
DX Trade payables and related accounts | 1 211 189.00 | 652 654.00 | | 1 211 189.00 |
DY Tax and social security liabilities | 259 152.00 | 206 956.00 | | 259 152.00 |
EA Other liabilities | 2 155 752.00 | 2 175 358.00 | | 2 155 752.00 |
EB Prepaid income (2) | 9 336.00 | | | 9 336.00 |
EC TOTAL (IV) | 3 820 337.00 | 3 267 903.00 | | 3 820 337.00 |
EE Grand total (I to V) | 6 861 292.00 | 5 949 447.00 | | 6 861 292.00 |
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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 | 3 325 950.00 | | 3 325 950.00 | 3 325 950.00 |
FG Production sold - services | 1 351 402.00 | 133 966.00 | 1 485 368.00 | 1 351 402.00 |
FJ Net sales | 4 677 352.00 | 133 966.00 | 4 811 318.00 | 4 677 352.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 161 209.00 | |
FR Total operating income (I) | | | 5 016 084.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 930.00 | |
FT Inventory change (goods) | | | 446.00 | |
FW Other purchases and external expenses | | | 873 702.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 418 375.00 | |
FZ Social Security Contributions | | | 168 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 866 595.00 | |
GG - OPERATING RESULT (I - II) | | | 149 489.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 450.00 | 30 079.00 | | 41 450.00 |
HB Exceptional income from capital transactions | 833.00 | 1 583.00 | | 833.00 |
HD Total exceptional income (VII) | 42 283.00 | 31 663.00 | | 42 283.00 |
HE Exceptional expenses on management operations | 3 692.00 | 8 047.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | 8 047.00 | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 592.00 | 23 615.00 | | 38 592.00 |
HK Income tax | 53 136.00 | 92 588.00 | | 53 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 620.00 | 4 440 153.00 | | 5 058 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 316.00 | 4 210 599.00 | | 4 925 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 304.00 | 229 553.00 | | 133 304.00 |
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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 | 739 732.00 | 411 436.00 | | 739 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | 126 698.00 | | 1 024 471.00 | 126 698.00 |
IO DECREASES Total including other intangible assets | 105 698.00 | | 139 880.00 | 105 698.00 |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | | 883 996.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 135 880.00 | 109 698.00 | | 135 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 258.00 | 301 738.00 | | 603 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 398 607.00 | 56 674.00 | 21 000.00 | 398 607.00 |
PE DEPRECIATION Total including other intangible assets | 29 640.00 | 12 122.00 | | 29 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 967.00 | 44 551.00 | 21 000.00 | 368 967.00 |
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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 | 136 198.00 | 136 198.00 | | 136 198.00 |
8B Suppliers and Related Accounts | 1 211 189.00 | 1 211 189.00 | | 1 211 189.00 |
8D Social Security and Other Social Organizations | 259 151.00 | 259 151.00 | | 259 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 452.00 | 2 149 452.00 | | 2 149 452.00 |
8L Deferred income | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VH Loans with a maturity of more than one year at origin | 49 628.00 | 37 086.00 | 12 542.00 | 49 628.00 |
VS Prepaid expenses | 3 196 402.00 | 3 196 402.00 | | 3 196 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 997.00 | 3 196 402.00 | 595.00 | 3 196 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 955.00 | 3 802 413.00 | 12 542.00 | 3 814 955.00 |
