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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 302 638.00 | 88 610.00 | 214 027.00 | 302 638.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 279 016.00 | 93 646.00 | 1 185 370.00 | 1 279 016.00 |
BN Goods in progress | 35 239.00 | | 35 239.00 | 35 239.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 597 221.00 | 10 137.00 | 587 084.00 | 597 221.00 |
BZ Other receivables | 1 247 526.00 | | 1 247 526.00 | 1 247 526.00 |
CF Cash and cash equivalents | 35 711.00 | | 35 711.00 | 35 711.00 |
CH Prepaid expenses | 29 575.00 | | 29 575.00 | 29 575.00 |
CJ TOTAL (II) | 1 945 561.00 | 10 137.00 | 1 935 424.00 | 1 945 561.00 |
CO Grand total (0 to V) | 3 224 576.00 | 103 783.00 | 3 120 793.00 | 3 224 576.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 117 917.00 | 110 427.00 | | 117 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 041.00 | 387 740.00 | | 396 041.00 |
DL TOTAL (I) | 2 246 458.00 | 2 230 667.00 | | 2 246 458.00 |
DQ Provisions for Expenses | 18 330.00 | 8 750.00 | | 18 330.00 |
DR TOTAL (IV) | 18 330.00 | 8 750.00 | | 18 330.00 |
DU Loans and Debts from Credit Institutions (3) | 189 468.00 | 95 225.00 | | 189 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 2 210.00 | | 2 210.00 |
DW Advances and down payments received on current orders | 5 608.00 | | | 5 608.00 |
DX Trade payables and related accounts | 276 711.00 | 246 358.00 | | 276 711.00 |
DY Tax and social security liabilities | 369 844.00 | 281 325.00 | | 369 844.00 |
EA Other liabilities | 12 165.00 | 26 909.00 | | 12 165.00 |
EC TOTAL (IV) | 856 006.00 | 652 026.00 | | 856 006.00 |
EE Grand total (I to V) | 3 120 793.00 | 2 891 443.00 | | 3 120 793.00 |
EG Accrued income and payables due within one year | 700 673.00 | 580 518.00 | | 700 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 652 872.00 | | 1 652 872.00 | 1 652 872.00 |
FJ Net sales | 1 652 872.00 | | 1 652 872.00 | 1 652 872.00 |
FM Inventory production | | | -14 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 654 690.00 | |
FW Other purchases and external expenses | | | 858 702.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 422 683.00 | |
FZ Social Security Contributions | | | 140 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 330.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 506 527.00 | |
GG - OPERATING RESULT (I - II) | | | 148 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 816.00 | |
GL Other interest and similar income | | | 8 422.00 | |
GP Total financial income (V) | | | 299 238.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 900.00 | 44 193.00 | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | 44 193.00 | | 39 900.00 |
HF Exceptional expenses on capital transactions | 37 727.00 | 12 158.00 | | 37 727.00 |
HH Total exceptional expenses (VIII) | 37 727.00 | 12 158.00 | | 37 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 32 035.00 | | 2 173.00 |
HK Income tax | 50 542.00 | 44 900.00 | | 50 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 828.00 | 2 013 600.00 | | 1 993 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 788.00 | 1 625 860.00 | | 1 597 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 041.00 | 387 740.00 | | 396 041.00 |
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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 | 1 197 401.00 | | 157 937.00 | 1 197 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 742.00 | |
I4 DECREASES Grand Total | | 76 323.00 | 1 279 016.00 | |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 323.00 | 302 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 636.00 | | | 26 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 023.00 | | 157 937.00 | 221 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
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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 | 88 814.00 | 43 428.00 | 38 596.00 | 88 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 779.00 | 43 428.00 | 38 596.00 | 83 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 750.00 | 18 330.00 | 8 750.00 | 8 750.00 |
7C Grand total | 8 750.00 | 18 330.00 | 8 750.00 | 8 750.00 |
UE of which provisions and reversals: - Operating | | 18 330.00 | 8 750.00 | |
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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 | 2 210.00 | | | 2 210.00 |
8B Suppliers and Related Accounts | 276 711.00 | 276 711.00 | | 276 711.00 |
8D Social Security and Other Social Organizations | 369 844.00 | 369 844.00 | | 369 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
UY Staff and related accounts | 597 221.00 | 597 221.00 | | 597 221.00 |
VH Loans with a maturity of more than one year at origin | 189 468.00 | 41 953.00 | 99 939.00 | 189 468.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 34 415.00 | | | 34 415.00 |
VN Other taxes, similar payments | 1 247 526.00 | 1 247 526.00 | | 1 247 526.00 |
VS Prepaid expenses | 29 575.00 | 29 575.00 | | 29 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 342.00 | 1 874 322.00 | 1 020.00 | 1 875 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 398.00 | 700 673.00 | 99 939.00 | 850 398.00 |
