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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AT Other tangible assets | 161 669.00 | 39 879.00 | 121 790.00 | 161 669.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 248 430.00 | 79 904.00 | 168 525.00 | 248 430.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 1 052 118.00 | | 1 052 118.00 | 1 052 118.00 |
BZ Other receivables | 365 849.00 | | 365 849.00 | 365 849.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 575 168.00 | | 575 168.00 | 575 168.00 |
CH Prepaid expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 2 636 000.00 | | 2 636 000.00 | 2 636 000.00 |
CO Grand total (0 to V) | 2 884 430.00 | 79 904.00 | 2 804 526.00 | 2 884 430.00 |
CU Other investments | 75 706.00 | 37 853.00 | 37 853.00 | 75 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 214 644.00 | 214 644.00 | | 214 644.00 |
DH Retained earnings | 1 072 391.00 | 1 066 975.00 | | 1 072 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 017.00 | 205 416.00 | | 63 017.00 |
DL TOTAL (I) | 1 444 102.00 | 1 581 085.00 | | 1 444 102.00 |
DU Loans and Debts from Credit Institutions (3) | 76 573.00 | 500 794.00 | | 76 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 107.00 | | 1 410.00 |
DX Trade payables and related accounts | 762 687.00 | 670 188.00 | | 762 687.00 |
DY Tax and social security liabilities | 513 921.00 | 637 998.00 | | 513 921.00 |
EA Other liabilities | 5 832.00 | 51 835.00 | | 5 832.00 |
EC TOTAL (IV) | 1 360 423.00 | 1 861 922.00 | | 1 360 423.00 |
EE Grand total (I to V) | 2 804 526.00 | 3 443 007.00 | | 2 804 526.00 |
EG Accrued income and payables due within one year | 1 311 406.00 | 1 861 922.00 | | 1 311 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 794.00 | | 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 654 265.00 | | 7 654 265.00 | 7 654 265.00 |
FJ Net sales | 7 654 265.00 | | 7 654 265.00 | 7 654 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 7 660 071.00 | |
FW Other purchases and external expenses | | | 5 532 704.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 1 325 950.00 | |
FZ Social Security Contributions | | | 674 708.00 | |
GB Operating Expenses - Provisions | | | 15 743.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 585 052.00 | |
GG - OPERATING RESULT (I - II) | | | 75 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 15 694.00 | 71 534.00 | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 665 146.00 | 7 500 254.00 | | 7 665 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 128.00 | 7 294 838.00 | | 7 602 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 017.00 | 205 416.00 | | 63 017.00 |
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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 | 141 439.00 | | 114 309.00 | 141 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 589.00 | |
I4 DECREASES Grand Total | | 7 319.00 | 248 430.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 089.00 | 161 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 449.00 | | 114 309.00 | 50 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 589.00 | | | 84 589.00 |
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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 | 33 627.00 | 15 743.00 | 7 319.00 | 33 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | 4 230.00 | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 15 743.00 | 3 089.00 | 27 225.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 762 687.00 | 762 687.00 | | 762 687.00 |
8D Social Security and Other Social Organizations | 513 921.00 | 513 921.00 | | 513 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
UX Other trade receivables | 1 052 118.00 | 1 052 118.00 | | 1 052 118.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 75 584.00 | 26 567.00 | 49 017.00 | 75 584.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 504 416.00 | | | 504 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 849.00 | 365 849.00 | | 365 849.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 650.00 | 1 456 767.00 | 8 883.00 | 1 465 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 423.00 | 1 311 406.00 | 49 017.00 | 1 360 423.00 |
