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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 | 1 340.00 | 857.00 | 483.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 48 836.00 | 45 332.00 | 3 504.00 | 48 836.00 |
AT Other tangible assets | 182 300.00 | 15 634.00 | 166 665.00 | 182 300.00 |
BJ TOTAL (I) | 232 477.00 | 61 824.00 | 170 652.00 | 232 477.00 |
BZ Other receivables | 923 762.00 | | 923 762.00 | 923 762.00 |
CD Marketable securities | 653 000.00 | 46 298.00 | 606 702.00 | 653 000.00 |
CF Cash and cash equivalents | 732 819.00 | | 732 819.00 | 732 819.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 2 324 233.00 | 46 298.00 | 2 277 935.00 | 2 324 233.00 |
CO Grand total (0 to V) | 2 556 710.00 | 108 122.00 | 2 448 588.00 | 2 556 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 656 629.00 | | | 656 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 041.00 | | | 145 041.00 |
DL TOTAL (I) | 810 470.00 | | | 810 470.00 |
DP Provisions for Risks | 6 314.00 | | | 6 314.00 |
DR TOTAL (IV) | 6 314.00 | | | 6 314.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 537.00 | | | 102 537.00 |
DX Trade payables and related accounts | 639 876.00 | | | 639 876.00 |
DY Tax and social security liabilities | 66 757.00 | | | 66 757.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | | | 3 339.00 |
EA Other liabilities | 812 939.00 | | | 812 939.00 |
EB Prepaid income (2) | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 1 631 803.00 | | | 1 631 803.00 |
EE Grand total (I to V) | 2 448 588.00 | | | 2 448 588.00 |
EG Accrued income and payables due within one year | 1 631 803.00 | | | 1 631 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | 855 088.00 | 1 120 677.00 | 1 975 766.00 | 855 088.00 |
FJ Net sales | 855 088.00 | 1 120 677.00 | 1 975 766.00 | 855 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7 424.00 | |
FR Total operating income (I) | | | 1 983 241.00 | |
FW Other purchases and external expenses | | | 1 460 891.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 185 799.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724.00 | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 1 751 755.00 | |
GG - OPERATING RESULT (I - II) | | | 231 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 298.00 | |
GU Total financial expenses (VI) | | | 46 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 41 192.00 | | | 41 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 291.00 | | | 1 984 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 249.00 | | | 1 839 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 041.00 | | | 145 041.00 |
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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 | 73 509.00 | | 175 489.00 | 73 509.00 |
I4 DECREASES Grand Total | | 16 521.00 | 232 477.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 961.00 | 231 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 541.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 149.00 | | 174 948.00 | 72 149.00 |
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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 | 71 621.00 | 6 725.00 | 16 521.00 | 71 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 57.00 | 560.00 | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 261.00 | 6 667.00 | 15 961.00 | 70 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 314.00 | | | 6 314.00 |
7B Total provisions for depreciation | 6 314.00 | | | 6 314.00 |
7C Grand total | 6 314.00 | | | 6 314.00 |
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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 | 639 877.00 | 639 877.00 | | 639 877.00 |
8D Social Security and Other Social Organizations | 66 758.00 | 66 758.00 | | 66 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 477.00 | 915 477.00 | | 915 477.00 |
8L Deferred income | 5 362.00 | 5 362.00 | | 5 362.00 |
UX Other trade receivables | 923 762.00 | 923 762.00 | | 923 762.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 413.00 | 938 413.00 | | 938 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 803.00 | 1 631 803.00 | | 1 631 803.00 |
