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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 239.00 | 85 157.00 | 85 082.00 | 170 239.00 |
AP Buildings | 89 556.00 | 63 377.00 | 26 179.00 | 89 556.00 |
AR Technical installations, industrial equipment and tools | 282 121.00 | 253 049.00 | 29 072.00 | 282 121.00 |
AT Other tangible assets | 1 104 190.00 | 1 030 956.00 | 73 234.00 | 1 104 190.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
BJ TOTAL (I) | 4 246 395.00 | 1 432 539.00 | 2 813 856.00 | 4 246 395.00 |
BT Goods | 6 764.00 | | 6 764.00 | 6 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 690.00 | 158 810.00 | 1 890 879.00 | 2 049 690.00 |
BZ Other receivables | 1 768 412.00 | | 1 768 412.00 | 1 768 412.00 |
CF Cash and cash equivalents | 1 112 524.00 | | 1 112 524.00 | 1 112 524.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 4 941 282.00 | 158 810.00 | 4 782 471.00 | 4 941 282.00 |
CO Grand total (0 to V) | 9 187 677.00 | 1 591 349.00 | 7 596 328.00 | 9 187 677.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 828 098.00 | 2 928 857.00 | | 3 828 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 060.00 | 899 241.00 | | 401 060.00 |
DL TOTAL (I) | 4 471 158.00 | 4 070 098.00 | | 4 471 158.00 |
DP Provisions for Risks | 80 648.00 | 80 648.00 | | 80 648.00 |
DR TOTAL (IV) | 80 648.00 | 80 648.00 | | 80 648.00 |
DT Other Bond Issues | 500 773.00 | 773.00 | | 500 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 673.00 | | | 706 673.00 |
DX Trade payables and related accounts | 433 943.00 | 206 675.00 | | 433 943.00 |
DY Tax and social security liabilities | 901 009.00 | 861 063.00 | | 901 009.00 |
EA Other liabilities | 502 123.00 | 608 739.00 | | 502 123.00 |
EC TOTAL (IV) | 3 044 522.00 | 1 677 250.00 | | 3 044 522.00 |
EE Grand total (I to V) | 7 596 328.00 | 5 827 996.00 | | 7 596 328.00 |
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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 | 777 011.00 | | 777 011.00 | 777 011.00 |
FD Production sold - goods | 106 518.00 | | 106 518.00 | 106 518.00 |
FG Production sold - services | 4 107 648.00 | | 4 107 648.00 | 4 107 648.00 |
FJ Net sales | 4 991 177.00 | | 4 991 177.00 | 4 991 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 292.00 | |
FQ Other income | | | 25 393.00 | |
FR Total operating income (I) | | | 5 054 862.00 | |
FS Purchases of goods (including customs duties) | | | 545 355.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 1 848 400.00 | |
FX Taxes, duties, and similar payments | | | 133 175.00 | |
FY Salaries and Wages | | | 1 335 145.00 | |
FZ Social Security Contributions | | | 539 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 206.00 | |
GB Operating Expenses - Provisions | | | 158 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 4 620 737.00 | |
GG - OPERATING RESULT (I - II) | | | 434 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 447.00 | |
GP Total financial income (V) | | | 141 447.00 | |
GR Interest and similar expenses | | | -3 220.00 | |
GU Total financial expenses (VI) | | | -3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 041.00 | 27 213.00 | | 7 041.00 |
HF Exceptional expenses on capital transactions | | 78 405.00 | | |
HG Exceptional depreciation and provisions | | 4 648.00 | | |
HH Total exceptional expenses (VIII) | 7 041.00 | 110 266.00 | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 041.00 | -110 266.00 | | -7 041.00 |
HK Income tax | 170 692.00 | 164 058.00 | | 170 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 309.00 | 5 705 183.00 | | 5 196 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 250.00 | 4 805 942.00 | | 4 795 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 060.00 | 899 241.00 | | 401 060.00 |
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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 | 3 433 298.00 | 955 160.00 | | 3 433 298.00 |
I3 DECREASES Total Financial Fixed Assets | 141 355.00 | | 2 600 290.00 | 141 355.00 |
I4 DECREASES Grand Total | 141 355.00 | 707.00 | 4 246 395.00 | 141 355.00 |
IO DECREASES Total including other intangible assets | | | 170 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 1 475 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 239.00 | | | 170 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 414.00 | 105 160.00 | | 1 371 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 645.00 | 850 000.00 | | 1 891 645.00 |
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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 | 1 380 040.00 | 53 206.00 | 707.00 | 1 380 040.00 |
PE DEPRECIATION Total including other intangible assets | 73 740.00 | 11 417.00 | | 73 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 300.00 | 41 789.00 | 707.00 | 1 306 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 648.00 | | | 80 648.00 |
6T Receivables | 4 239.00 | 154 572.00 | | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | 154 572.00 | | 4 239.00 |
7C Grand total | 84 887.00 | 154 572.00 | | 84 887.00 |
UE of which provisions and reversals: - Operating | | 154 572.00 | | |
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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 | 433 943.00 | 433 943.00 | | 433 943.00 |
8C Staff and Related Accounts | 182 003.00 | 182 003.00 | | 182 003.00 |
8D Social Security and Other Social Organizations | 240 530.00 | 240 530.00 | | 240 530.00 |
8E Income Taxes | 32 968.00 | 32 968.00 | | 32 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 123.00 | 502 123.00 | | 502 123.00 |
UT Other financial assets | 50 290.00 | | 50 290.00 | 50 290.00 |
UX Other trade receivables | 1 819 062.00 | 1 819 062.00 | | 1 819 062.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
VA Doubtful or disputed receivables | 230 628.00 | 230 628.00 | | 230 628.00 |
VB VAT | 57 455.00 | 57 455.00 | | 57 455.00 |
VC Group and associates | 1 543 942.00 | 1 543 942.00 | | 1 543 942.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 706 673.00 | 706 673.00 | | 706 673.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 279.00 | 60 279.00 | | 60 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 393.00 | 164 393.00 | | 164 393.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 283.00 | 3 821 994.00 | 50 290.00 | 3 872 283.00 |
VW VAT | 385 229.00 | 385 229.00 | | 385 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 522.00 | 2 544 522.00 | 500 000.00 | 3 044 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
