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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 | 124 455.00 | 88 513.00 | 35 942.00 | 124 455.00 |
AJ Other Intangible Assets | 200 000.00 | 83.00 | 199 917.00 | 200 000.00 |
AT Other tangible assets | 376 663.00 | 161 943.00 | 214 720.00 | 376 663.00 |
AV Fixed assets in progress | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 2 742 025.00 | 250 539.00 | 2 491 486.00 | 2 742 025.00 |
BT Goods | 37 624.00 | 7 568.00 | 30 056.00 | 37 624.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 1 312 543.00 | 7 566.00 | 1 304 977.00 | 1 312 543.00 |
BZ Other receivables | 666 811.00 | | 666 811.00 | 666 811.00 |
CF Cash and cash equivalents | 114 789.00 | | 114 789.00 | 114 789.00 |
CH Prepaid expenses | 18 891.00 | | 18 891.00 | 18 891.00 |
CJ TOTAL (II) | 2 156 217.00 | 15 134.00 | 2 141 083.00 | 2 156 217.00 |
CO Grand total (0 to V) | 4 898 242.00 | 265 673.00 | 4 632 569.00 | 4 898 242.00 |
CU Other investments | 2 019 982.00 | | 2 019 982.00 | 2 019 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 68 980.00 | 53 485.00 | | 68 980.00 |
DG Other reserves | 1 771.00 | 452 369.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 177.00 | 309 897.00 | | 167 177.00 |
DL TOTAL (I) | 2 337 928.00 | 2 915 751.00 | | 2 337 928.00 |
DP Provisions for Risks | 90 000.00 | 10 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 13 946.00 | 9 776.00 | | 13 946.00 |
DR TOTAL (IV) | 103 946.00 | 19 776.00 | | 103 946.00 |
DU Loans and Debts from Credit Institutions (3) | 480 796.00 | | | 480 796.00 |
DW Advances and down payments received on current orders | 4 240.00 | 18 891.00 | | 4 240.00 |
DX Trade payables and related accounts | 534 316.00 | 1 183 281.00 | | 534 316.00 |
DY Tax and social security liabilities | 383 428.00 | 315 732.00 | | 383 428.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 3 206.00 | | 738.00 |
EA Other liabilities | 787 178.00 | 697 491.00 | | 787 178.00 |
EC TOTAL (IV) | 2 190 695.00 | 2 218 602.00 | | 2 190 695.00 |
EE Grand total (I to V) | 4 632 569.00 | 5 154 128.00 | | 4 632 569.00 |
EG Accrued income and payables due within one year | 2 190 695.00 | 2 218 602.00 | | 2 190 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 796.00 | | | 480 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 049.00 | | 360 049.00 | 360 049.00 |
FD Production sold - goods | -20 752.00 | | -20 752.00 | -20 752.00 |
FG Production sold - services | 2 737 176.00 | 559 449.00 | 3 296 625.00 | 2 737 176.00 |
FJ Net sales | 3 076 473.00 | 559 449.00 | 3 635 922.00 | 3 076 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 614.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 713 542.00 | |
FS Purchases of goods (including customs duties) | | | 221 608.00 | |
FT Inventory change (goods) | | | 25 869.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 1 330 241.00 | |
FX Taxes, duties, and similar payments | | | 57 290.00 | |
FY Salaries and Wages | | | 1 369 157.00 | |
FZ Social Security Contributions | | | 503 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 566.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 3 694 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 635.00 | |
GP Total financial income (V) | | | 157 635.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 594.00 | | |
HB Exceptional income from capital transactions | | 235 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 406.00 | | |
HD Total exceptional income (VII) | | 239 989.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 249.00 | 52 150.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 52 202.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 187 787.00 | | -249.00 |
HK Income tax | | -4 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 177.00 | 4 727 745.00 | | 3 871 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 000.00 | 4 417 849.00 | | 3 704 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 177.00 | 309 897.00 | | 167 177.00 |
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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 | 2 560 130.00 | | 224 244.00 | 2 560 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 982.00 | |
I4 DECREASES Grand Total | | 42 349.00 | 2 742 025.00 | |
IO DECREASES Total including other intangible assets | | 7 747.00 | 324 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 602.00 | 397 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 767.00 | | 4 435.00 | 327 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 381.00 | | 219 809.00 | 212 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 982.00 | | | 2 019 982.00 |
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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 | 199 506.00 | 93 133.00 | 42 100.00 | 199 506.00 |
PE DEPRECIATION Total including other intangible assets | 78 124.00 | 17 971.00 | 7 498.00 | 78 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 383.00 | 75 162.00 | 34 602.00 | 121 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 776.00 | 84 566.00 | 396.00 | 19 776.00 |
6N Inventories and work in progress | | 7 568.00 | | |
6T Receivables | 7 566.00 | | | 7 566.00 |
7B Total provisions for depreciation | 7 566.00 | 7 568.00 | | 7 566.00 |
7C Grand total | 27 342.00 | 92 134.00 | 396.00 | 27 342.00 |
UE of which provisions and reversals: - Operating | | 92 134.00 | 396.00 | |
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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 | 534 316.00 | 534 316.00 | | 534 316.00 |
8C Staff and Related Accounts | 120 461.00 | 120 461.00 | | 120 461.00 |
8D Social Security and Other Social Organizations | 134 652.00 | 134 652.00 | | 134 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 101.00 | 37 101.00 | | 37 101.00 |
UX Other trade receivables | 1 303 464.00 | 1 303 464.00 | | 1 303 464.00 |
UY Staff and related accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
VA Doubtful or disputed receivables | 9 079.00 | 9 079.00 | | 9 079.00 |
VB VAT | 24 154.00 | 24 154.00 | | 24 154.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 480 796.00 | 480 796.00 | | 480 796.00 |
VI Group and Associates | 750 077.00 | 750 077.00 | | 750 077.00 |
VM Income taxes | 74 958.00 | 74 958.00 | | 74 958.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 618.00 | 17 618.00 | | 17 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 18 891.00 | 18 891.00 | | 18 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 244.00 | 1 998 244.00 | | 1 998 244.00 |
VW VAT | 110 697.00 | 110 697.00 | | 110 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 455.00 | 2 186 455.00 | | 2 186 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
