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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 | 27 494.00 | 7 494.00 | 20 000.00 | 27 494.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 198 525.00 | 58 687.00 | 139 838.00 | 198 525.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 371.00 | 839.00 | 1 210.00 |
AT Other tangible assets | 258 516.00 | 80 211.00 | 178 305.00 | 258 516.00 |
BH Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
BJ TOTAL (I) | 558 419.00 | 146 763.00 | 411 656.00 | 558 419.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 2 683 166.00 | 48 501.00 | 2 634 665.00 | 2 683 166.00 |
BZ Other receivables | 174 255.00 | | 174 255.00 | 174 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | 29 089.00 | | 29 089.00 | 29 089.00 |
CJ TOTAL (II) | 2 916 552.00 | 48 501.00 | 2 868 051.00 | 2 916 552.00 |
CO Grand total (0 to V) | 3 474 972.00 | 195 264.00 | 3 279 707.00 | 3 474 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 884 680.00 | 832 344.00 | | 884 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 151.00 | 52 335.00 | | 483 151.00 |
DL TOTAL (I) | 1 450 331.00 | 967 180.00 | | 1 450 331.00 |
DU Loans and Debts from Credit Institutions (3) | 134 878.00 | 119 132.00 | | 134 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 073.00 | 89.00 | | 13 073.00 |
DW Advances and down payments received on current orders | 14 448.00 | 1 565.00 | | 14 448.00 |
DX Trade payables and related accounts | 429 839.00 | 143 428.00 | | 429 839.00 |
DY Tax and social security liabilities | 423 777.00 | 237 136.00 | | 423 777.00 |
EA Other liabilities | 19 038.00 | 1 989.00 | | 19 038.00 |
EB Prepaid income (2) | 794 323.00 | 38 250.00 | | 794 323.00 |
EC TOTAL (IV) | 1 829 376.00 | 541 589.00 | | 1 829 376.00 |
EE Grand total (I to V) | 3 279 707.00 | 1 508 769.00 | | 3 279 707.00 |
EG Accrued income and payables due within one year | 1 732 590.00 | 540 024.00 | | 1 732 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 949.00 | | 1 342.00 |
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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 | 3 118 512.00 | | 3 118 512.00 | 3 118 512.00 |
FJ Net sales | 3 118 512.00 | | 3 118 512.00 | 3 118 512.00 |
FO Operating subsidies | | | 26 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 157 234.00 | |
FW Other purchases and external expenses | | | 1 467 997.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 521 090.00 | |
FZ Social Security Contributions | | | 157 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 501.00 | |
GE Other Expenses | | | 121 093.00 | |
GF Total Operating Expenses (II) | | | 2 392 613.00 | |
GG - OPERATING RESULT (I - II) | | | 764 621.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 887.00 | | |
HD Total exceptional income (VII) | | 1 887.00 | | |
HE Exceptional expenses on management operations | 92 188.00 | 4 995.00 | | 92 188.00 |
HH Total exceptional expenses (VIII) | 92 188.00 | 4 995.00 | | 92 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 188.00 | -3 108.00 | | -92 188.00 |
HK Income tax | 187 187.00 | 15 809.00 | | 187 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 851.00 | 1 629 072.00 | | 3 157 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 700.00 | 1 576 736.00 | | 2 674 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 151.00 | 52 335.00 | | 483 151.00 |
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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 | 406 350.00 | | 152 070.00 | 406 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 758.00 | |
I4 DECREASES Grand Total | | | 558 419.00 | |
IO DECREASES Total including other intangible assets | | | 53 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 410.00 | | | 53 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 593.00 | | 146 657.00 | 321 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 346.00 | | 5 412.00 | 31 346.00 |
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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 | 104 207.00 | 42 556.00 | | 104 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 494.00 | | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 713.00 | 42 556.00 | | 96 713.00 |
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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 | 429 839.00 | 429 839.00 | | 429 839.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 51 288.00 | 51 288.00 | | 51 288.00 |
8E Income Taxes | 171 495.00 | 171 495.00 | | 171 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
8L Deferred income | 794 323.00 | 794 323.00 | | 794 323.00 |
UT Other financial assets | 36 758.00 | | 36 758.00 | 36 758.00 |
UX Other trade receivables | 2 609 073.00 | 2 609 073.00 | | 2 609 073.00 |
VA Doubtful or disputed receivables | 74 093.00 | 74 093.00 | | 74 093.00 |
VB VAT | 77 349.00 | 77 349.00 | | 77 349.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 133 537.00 | 51 198.00 | 82 339.00 | 133 537.00 |
VI Group and Associates | 13 073.00 | 13 073.00 | | 13 073.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 25 646.00 | | | 25 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 144.00 | 19 144.00 | | 19 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 906.00 | 96 906.00 | | 96 906.00 |
VS Prepaid expenses | 29 089.00 | 29 089.00 | | 29 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 268.00 | 2 886 510.00 | 36 758.00 | 2 923 268.00 |
VW VAT | 169 375.00 | 169 375.00 | | 169 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 929.00 | 1 732 590.00 | 82 339.00 | 1 814 929.00 |
