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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 | 1 833.00 | 1 361.00 | 472.00 | 1 833.00 |
AJ Other Intangible Assets | 1 116 304.00 | 269 382.00 | 846 923.00 | 1 116 304.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 5 375.00 | 4 725.00 | 10 100.00 |
AT Other tangible assets | 139 198.00 | 76 114.00 | 63 084.00 | 139 198.00 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 2 334 049.00 | 352 232.00 | 1 981 817.00 | 2 334 049.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 211 881.00 | 47 250.00 | 4 164 631.00 | 4 211 881.00 |
BZ Other receivables | 3 029 193.00 | 131 403.00 | 2 897 790.00 | 3 029 193.00 |
CF Cash and cash equivalents | 684 154.00 | | 684 154.00 | 684 154.00 |
CH Prepaid expenses | 52 089.00 | | 52 089.00 | 52 089.00 |
CJ TOTAL (II) | 7 997 317.00 | 178 653.00 | 7 818 665.00 | 7 997 317.00 |
CO Grand total (0 to V) | 10 331 366.00 | 530 885.00 | 9 800 482.00 | 10 331 366.00 |
CU Other investments | 1 048 810.00 | | 1 048 810.00 | 1 048 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | 1 302 289.00 | 972 500.00 | | 1 302 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 702.00 | 656 789.00 | | 322 702.00 |
DL TOTAL (I) | 1 902 491.00 | 1 906 788.00 | | 1 902 491.00 |
DU Loans and Debts from Credit Institutions (3) | 700 760.00 | 1 443 371.00 | | 700 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 972.00 | | | 253 972.00 |
DX Trade payables and related accounts | 1 994 570.00 | 1 020 029.00 | | 1 994 570.00 |
DY Tax and social security liabilities | 1 667 674.00 | 1 196 502.00 | | 1 667 674.00 |
EA Other liabilities | 3 267 645.00 | 1 210 250.00 | | 3 267 645.00 |
EB Prepaid income (2) | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 7 897 991.00 | 4 870 151.00 | | 7 897 991.00 |
EE Grand total (I to V) | 9 800 482.00 | 6 776 940.00 | | 9 800 482.00 |
EG Accrued income and payables due within one year | 7 529 976.00 | 4 242 531.00 | | 7 529 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 140.00 | 530 413.00 | | 73 140.00 |
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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 | 8 325 589.00 | 410 039.00 | 8 735 627.00 | 8 325 589.00 |
FJ Net sales | 8 325 589.00 | 410 039.00 | 8 735 627.00 | 8 325 589.00 |
FN Capitalized production | | | 528 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 003.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 283 197.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 462 710.00 | |
FX Taxes, duties, and similar payments | | | 142 674.00 | |
FY Salaries and Wages | | | 3 087 311.00 | |
FZ Social Security Contributions | | | 1 311 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 250.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 9 242 244.00 | |
GG - OPERATING RESULT (I - II) | | | 40 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 955.00 | |
GP Total financial income (V) | | | 74 955.00 | |
GR Interest and similar expenses | | | 44 428.00 | |
GU Total financial expenses (VI) | | | 44 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 387.00 | 94 516.00 | | 21 387.00 |
HB Exceptional income from capital transactions | 138 000.00 | 598 300.00 | | 138 000.00 |
HD Total exceptional income (VII) | 159 387.00 | 692 816.00 | | 159 387.00 |
HE Exceptional expenses on management operations | 124 633.00 | 81 833.00 | | 124 633.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | 456 886.00 | | 138 000.00 |
HG Exceptional depreciation and provisions | 131 447.00 | | | 131 447.00 |
HH Total exceptional expenses (VIII) | 394 079.00 | 538 719.00 | | 394 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 692.00 | 154 097.00 | | -234 692.00 |
HK Income tax | -485 915.00 | -595 995.00 | | -485 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 539.00 | 8 109 810.00 | | 9 517 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 836.00 | 7 453 022.00 | | 9 194 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 702.00 | 656 789.00 | | 322 702.00 |
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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 | 1 829 195.00 | | 672 959.00 | 1 829 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 000.00 | 1 066 614.00 | |
I4 DECREASES Grand Total | | 168 105.00 | 2 334 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 105.00 | 149 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 574.00 | | 528 563.00 | 589 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 207.00 | | 6 197.00 | 173 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 414.00 | | 138 200.00 | 1 066 414.00 |
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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 | 201 249.00 | 221 068.00 | 33 837.00 | 201 249.00 |
PE DEPRECIATION Total including other intangible assets | 111 433.00 | 159 310.00 | | 111 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 816.00 | 61 758.00 | 33 837.00 | 89 816.00 |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8B Suppliers and Related Accounts | 1 994 570.00 | 1 994 570.00 | | 1 994 570.00 |
8D Social Security and Other Social Organizations | 1 667 674.00 | 1 667 674.00 | | 1 667 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994 570.00 | 1 994 570.00 | | 1 994 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508 246.00 | 3 508 246.00 | | 3 508 246.00 |
8L Deferred income | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
VA Doubtful or disputed receivables | 4 211 881.00 | 4 211 881.00 | | 4 211 881.00 |
VG Loans with a maturity of up to one year at origin | 73 140.00 | 73 140.00 | | 73 140.00 |
VH Loans with a maturity of more than one year at origin | 627 620.00 | 259 605.00 | 368 015.00 | 627 620.00 |
VK Loans repaid during the year | 285 337.00 | | | 285 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029 193.00 | 3 029 193.00 | | 3 029 193.00 |
VS Prepaid expenses | 52 089.00 | 52 089.00 | | 52 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310 967.00 | 7 293 163.00 | 17 804.00 | 7 310 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 897 991.00 | 7 529 976.00 | 368 015.00 | 7 897 991.00 |
