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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 | 16 915.00 | 13 350.00 | 3 565.00 | 16 915.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 12 278.00 | 157.00 | 12 435.00 |
AT Other tangible assets | 99 191.00 | 71 578.00 | 27 613.00 | 99 191.00 |
BH Other financial assets | 137 791.00 | | 137 791.00 | 137 791.00 |
BJ TOTAL (I) | 266 332.00 | 97 206.00 | 169 126.00 | 266 332.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 2 758 250.00 | 150 302.00 | 2 607 948.00 | 2 758 250.00 |
BZ Other receivables | 1 699 916.00 | | 1 699 916.00 | 1 699 916.00 |
CF Cash and cash equivalents | 339 312.00 | | 339 312.00 | 339 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 799 993.00 | 150 302.00 | 4 649 691.00 | 4 799 993.00 |
CO Grand total (0 to V) | 5 066 325.00 | 247 508.00 | 4 818 817.00 | 5 066 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 510.00 | 340 510.00 | | 340 510.00 |
DB Share, merger, contribution premiums, etc. | 655 893.00 | 655 893.00 | | 655 893.00 |
DD Legal reserve (1) | 34 051.00 | 22 313.00 | | 34 051.00 |
DE Statutory or contractual reserves | 239 511.00 | 239 511.00 | | 239 511.00 |
DG Other reserves | 79 529.00 | 79 529.00 | | 79 529.00 |
DH Retained earnings | 362 155.00 | 361 634.00 | | 362 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 631.00 | 529 032.00 | | 269 631.00 |
DL TOTAL (I) | 1 981 279.00 | 2 228 422.00 | | 1 981 279.00 |
DP Provisions for Risks | 45 826.00 | 20 192.00 | | 45 826.00 |
DQ Provisions for Expenses | | 6 001.00 | | |
DR TOTAL (IV) | 45 826.00 | 26 193.00 | | 45 826.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 271.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 774.00 | 87 623.00 | | 516 774.00 |
DX Trade payables and related accounts | 1 396 553.00 | 1 204 087.00 | | 1 396 553.00 |
DY Tax and social security liabilities | 616 571.00 | 883 190.00 | | 616 571.00 |
EA Other liabilities | 12 812.00 | 110 187.00 | | 12 812.00 |
EB Prepaid income (2) | 248 324.00 | 390 080.00 | | 248 324.00 |
EC TOTAL (IV) | 2 791 712.00 | 2 675 438.00 | | 2 791 712.00 |
EE Grand total (I to V) | 4 818 817.00 | 4 930 053.00 | | 4 818 817.00 |
EG Accrued income and payables due within one year | 2 791 712.00 | 2 675 438.00 | | 2 791 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 271.00 | | 677.00 |
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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 | | | 6 053 157.00 | |
FJ Net sales | | | 6 053 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 113 212.00 | |
FV Inventory change (raw materials and supplies) | | | 14 047.00 | |
FW Other purchases and external expenses | | | 4 031 819.00 | |
FX Taxes, duties, and similar payments | | | 47 311.00 | |
FY Salaries and Wages | | | 1 033 301.00 | |
FZ Social Security Contributions | | | 401 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 120.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 5 688 542.00 | |
GG - OPERATING RESULT (I - II) | | | 424 670.00 | |
GK Income from other securities and fixed asset receivables | | | 11 967.00 | |
GP Total financial income (V) | | | 11 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 68 011.00 | | | 68 011.00 |
HH Total exceptional expenses (VIII) | 68 011.00 | | | 68 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 602.00 | | | -64 602.00 |
HK Income tax | 102 404.00 | 211 499.00 | | 102 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 588.00 | 5 864 975.00 | | 6 128 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858 957.00 | 5 335 943.00 | | 5 858 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 631.00 | 529 032.00 | | 269 631.00 |
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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 | 258 570.00 | | 7 762.00 | 258 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 791.00 | |
I4 DECREASES Grand Total | | | 266 332.00 | |
IO DECREASES Total including other intangible assets | | | 16 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 087.00 | | 1 828.00 | 15 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 692.00 | | 5 934.00 | 105 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 791.00 | | | 137 791.00 |
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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 | 73 567.00 | 23 639.00 | | 73 567.00 |
PE DEPRECIATION Total including other intangible assets | 11 307.00 | 2 043.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 260.00 | 21 596.00 | | 62 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 054.00 | 86 438.00 | 11 190.00 | 75 054.00 |
7B Total provisions for depreciation | 75 054.00 | 86 438.00 | 11 190.00 | 75 054.00 |
7C Grand total | 75 054.00 | 86 438.00 | 11 190.00 | 75 054.00 |
UE of which provisions and reversals: - Operating | | 86 438.00 | 11 190.00 | |
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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 | 516 774.00 | 516 774.00 | | 516 774.00 |
8B Suppliers and Related Accounts | 1 396 553.00 | 1 396 553.00 | | 1 396 553.00 |
8D Social Security and Other Social Organizations | 616 571.00 | 616 571.00 | | 616 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
8L Deferred income | 248 324.00 | 248 324.00 | | 248 324.00 |
UT Other financial assets | 137 791.00 | | 137 791.00 | 137 791.00 |
UX Other trade receivables | 2 758 250.00 | 2 758 250.00 | | 2 758 250.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 916.00 | 1 699 916.00 | | 1 699 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 957.00 | 4 458 165.00 | 137 791.00 | 4 595 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 712.00 | 2 791 712.00 | | 2 791 712.00 |
