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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 | 36 455.00 | 31 477.00 | 4 978.00 | 36 455.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 3 522.00 | 1 008.00 | 4 530.00 |
AT Other tangible assets | 1 235 859.00 | 589 342.00 | 646 517.00 | 1 235 859.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 465 766.00 | 625 331.00 | 840 435.00 | 1 465 766.00 |
BV Advances and down payments on orders | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 3 476 226.00 | | 3 476 226.00 | 3 476 226.00 |
BZ Other receivables | 1 394 968.00 | 664 329.00 | 730 639.00 | 1 394 968.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 479 200.00 | | 1 479 200.00 | 1 479 200.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 7 073 443.00 | 664 329.00 | 6 409 114.00 | 7 073 443.00 |
CO Grand total (0 to V) | 8 539 209.00 | 1 289 660.00 | 7 249 550.00 | 8 539 209.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 135 621.00 | 989.00 | 134 632.00 | 135 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 2 592 966.00 | 1 850 471.00 | | 2 592 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 372.00 | 742 495.00 | | 914 372.00 |
DL TOTAL (I) | 3 532 418.00 | 2 618 046.00 | | 3 532 418.00 |
DU Loans and Debts from Credit Institutions (3) | 338 260.00 | 1 757.00 | | 338 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 604.00 | 76 750.00 | | 45 604.00 |
DX Trade payables and related accounts | 2 364 805.00 | 2 768 303.00 | | 2 364 805.00 |
DY Tax and social security liabilities | 954 890.00 | 873 366.00 | | 954 890.00 |
DZ Fixed asset liabilities and related accounts | | 1 747.00 | | |
EA Other liabilities | 13 572.00 | 293 712.00 | | 13 572.00 |
EC TOTAL (IV) | 3 717 131.00 | 4 015 636.00 | | 3 717 131.00 |
EE Grand total (I to V) | 7 249 550.00 | 6 633 682.00 | | 7 249 550.00 |
EG Accrued income and payables due within one year | 3 462 986.00 | 4 015 636.00 | | 3 462 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -382.00 | | -382.00 | -382.00 |
FG Production sold - services | 16 723 437.00 | 1 266 587.00 | 17 990 024.00 | 16 723 437.00 |
FJ Net sales | 16 723 055.00 | 1 266 587.00 | 17 989 642.00 | 16 723 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 746.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 087 412.00 | |
FW Other purchases and external expenses | | | 14 718 129.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
FY Salaries and Wages | | | 1 218 102.00 | |
FZ Social Security Contributions | | | 240 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 329.00 | |
GE Other Expenses | | | 37 440.00 | |
GF Total Operating Expenses (II) | | | 17 086 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 606.00 | |
GI Supported loss or transferred profit (IV) | | | 122 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 576.00 | |
GL Other interest and similar income | | | 24 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 261 905.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 746.00 | 71 665.00 | | 97 746.00 |
A4 Equity method investments | 31 016.00 | 8 750.00 | | 31 016.00 |
HA Exceptional income from management transactions | 32 061.00 | 15 982.00 | | 32 061.00 |
HB Exceptional income from capital transactions | 1.00 | 17 240.00 | | 1.00 |
HD Total exceptional income (VII) | 32 062.00 | 33 222.00 | | 32 062.00 |
HE Exceptional expenses on management operations | 16 442.00 | 52 370.00 | | 16 442.00 |
HF Exceptional expenses on capital transactions | 510.00 | 28 940.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 16 952.00 | 81 310.00 | | 16 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | -48 088.00 | | 15 109.00 |
HK Income tax | 237 447.00 | 195 504.00 | | 237 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 378.00 | 18 084 061.00 | | 18 381 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 467 006.00 | 17 341 566.00 | | 17 467 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 372.00 | 742 495.00 | | 914 372.00 |
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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 | 1 403 548.00 | | 139 767.00 | 1 403 548.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | 510.00 | 138 921.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | 77 513.00 | 1 465 766.00 | 36.00 |
IO DECREASES Total including other intangible assets | | 53 882.00 | 86 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 121.00 | 1 240 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 897.00 | | 1 440.00 | 138 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 685.00 | | 135 826.00 | 1 127 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 966.00 | | 2 501.00 | 136 966.00 |
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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 | 547 017.00 | 154 328.00 | 77 003.00 | 547 017.00 |
PE DEPRECIATION Total including other intangible assets | 78 515.00 | 6 845.00 | 53 882.00 | 78 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 502.00 | 147 483.00 | 23 121.00 | 468 502.00 |
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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 | | 664 329.00 | | |
7B Total provisions for depreciation | 1 499.00 | 664 329.00 | 510.00 | 1 499.00 |
7C Grand total | 1 499.00 | 664 329.00 | 510.00 | 1 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 664 329.00 | | |
UG - Financial | | | 510.00 | |
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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 | 2 364 805.00 | 2 364 805.00 | | 2 364 805.00 |
8C Staff and Related Accounts | 60 974.00 | 60 974.00 | | 60 974.00 |
8D Social Security and Other Social Organizations | 82 047.00 | 82 047.00 | | 82 047.00 |
8E Income Taxes | 23 939.00 | 23 939.00 | | 23 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 572.00 | 13 572.00 | | 13 572.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 3 476 226.00 | 3 476 226.00 | | 3 476 226.00 |
VB VAT | 404 083.00 | 404 083.00 | | 404 083.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 336 500.00 | 82 355.00 | 254 145.00 | 336 500.00 |
VI Group and Associates | 45 604.00 | 45 604.00 | | 45 604.00 |
VJ Loans taken out during the year | 371 500.00 | | | 371 500.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 885.00 | 990 885.00 | | 990 885.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 879.00 | 4 887 879.00 | | 4 887 879.00 |
VW VAT | 774 691.00 | 774 691.00 | | 774 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 131.00 | 3 462 986.00 | 254 145.00 | 3 717 131.00 |
