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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
AH Goodwill | 24 430.00 | | 24 430.00 | 24 430.00 |
AT Other tangible assets | 201 651.00 | 190 221.00 | 11 429.00 | 201 651.00 |
BH Other financial assets | 7 647.00 | | 7 647.00 | 7 647.00 |
BJ TOTAL (I) | 245 123.00 | 201 616.00 | 43 506.00 | 245 123.00 |
BV Advances and down payments on orders | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 630 749.00 | 262.00 | 630 487.00 | 630 749.00 |
BZ Other receivables | 2 162 555.00 | | 2 162 555.00 | 2 162 555.00 |
CF Cash and cash equivalents | 239 287.00 | | 239 287.00 | 239 287.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 3 038 909.00 | 262.00 | 3 038 646.00 | 3 038 909.00 |
CO Grand total (0 to V) | 3 284 033.00 | 201 879.00 | 3 082 153.00 | 3 284 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 345.00 | 235 918.00 | | 233 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 284.00 | 19 583.00 | | 115 284.00 |
DL TOTAL (I) | 354 130.00 | 261 001.00 | | 354 130.00 |
DP Provisions for Risks | 71 052.00 | 12 000.00 | | 71 052.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 72 402.00 | 12 000.00 | | 72 402.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 2 254.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 441.00 | 2 931 037.00 | | 1 678 441.00 |
DX Trade payables and related accounts | 347 079.00 | 233 726.00 | | 347 079.00 |
DY Tax and social security liabilities | 601 921.00 | 871 848.00 | | 601 921.00 |
EA Other liabilities | 27 547.00 | 92 775.00 | | 27 547.00 |
EC TOTAL (IV) | 2 655 621.00 | 4 131 642.00 | | 2 655 621.00 |
EE Grand total (I to V) | 3 082 153.00 | 4 404 643.00 | | 3 082 153.00 |
EG Accrued income and payables due within one year | 2 655 621.00 | 4 131 642.00 | | 2 655 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 2 254.00 | | 631.00 |
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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 | 3 726 646.00 | | 3 726 646.00 | 3 726 646.00 |
FJ Net sales | 3 726 646.00 | | 3 726 646.00 | 3 726 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 490.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 762 154.00 | |
FW Other purchases and external expenses | | | 292 316.00 | |
FX Taxes, duties, and similar payments | | | 123 104.00 | |
FY Salaries and Wages | | | 2 429 360.00 | |
FZ Social Security Contributions | | | 723 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 3 582 211.00 | |
GG - OPERATING RESULT (I - II) | | | 179 943.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 33 649.00 | |
GU Total financial expenses (VI) | | | 33 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 746.00 | | |
HD Total exceptional income (VII) | | 117 746.00 | | |
HE Exceptional expenses on management operations | 40 434.00 | 6 977.00 | | 40 434.00 |
HF Exceptional expenses on capital transactions | | 33 666.00 | | |
HH Total exceptional expenses (VIII) | 40 434.00 | 40 643.00 | | 40 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 434.00 | 77 104.00 | | -40 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 579.00 | 4 729 509.00 | | 3 771 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 295.00 | 4 709 925.00 | | 3 656 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 284.00 | 19 584.00 | | 115 284.00 |
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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 | 248 747.00 | | | 248 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 494.00 | 7 647.00 | |
I4 DECREASES Grand Total | | 3 623.00 | 245 123.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 201 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 825.00 | | | 35 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 780.00 | | | 202 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | | 10 141.00 |
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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 | 199 388.00 | 3 357.00 | 1 129.00 | 199 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 993.00 | 3 357.00 | 1 129.00 | 187 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 802.00 | 262.00 | 10 802.00 | 10 802.00 |
7B Total provisions for depreciation | 10 802.00 | 262.00 | 10 802.00 | 10 802.00 |
7C Grand total | 10 802.00 | 262.00 | 10 802.00 | 10 802.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 10 802.00 | |
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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 | 347 079.00 | 347 079.00 | | 347 079.00 |
8D Social Security and Other Social Organizations | 601 921.00 | 601 921.00 | | 601 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 989.00 | 1 705 989.00 | | 1 705 989.00 |
UT Other financial assets | 7 647.00 | | 7 647.00 | 7 647.00 |
UX Other trade receivables | 630 749.00 | 630 749.00 | | 630 749.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 555.00 | 2 162 555.00 | | 2 162 555.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 310.00 | 2 795 662.00 | 7 647.00 | 2 803 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 621.00 | 2 655 621.00 | | 2 655 621.00 |
