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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 | 40 184.00 | 40 182.00 | 2.00 | 40 184.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 27 186.00 | 18 902.00 | 8 284.00 | 27 186.00 |
AT Other tangible assets | 170 288.00 | 87 348.00 | 82 940.00 | 170 288.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 41 422.00 | | 41 422.00 | 41 422.00 |
BJ TOTAL (I) | 884 823.00 | 151 432.00 | 733 392.00 | 884 823.00 |
BV Advances and down payments on orders | 28 258.00 | | 28 258.00 | 28 258.00 |
BX Customers and related accounts | 524 948.00 | | 524 948.00 | 524 948.00 |
BZ Other receivables | 1 690 932.00 | | 1 690 932.00 | 1 690 932.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 2 256 509.00 | | 2 256 509.00 | 2 256 509.00 |
CO Grand total (0 to V) | 3 141 333.00 | 151 432.00 | 2 989 901.00 | 3 141 333.00 |
CP Shares due in less than one year | 41 422.00 | | | 41 422.00 |
CU Other investments | 559 194.00 | 5 000.00 | 554 194.00 | 559 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 326 793.00 | 268 917.00 | | 326 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 216.00 | 57 876.00 | | 44 216.00 |
DL TOTAL (I) | 397 409.00 | 353 193.00 | | 397 409.00 |
DU Loans and Debts from Credit Institutions (3) | 226 959.00 | 186 997.00 | | 226 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 760.00 | 1 386 968.00 | | 1 701 760.00 |
DX Trade payables and related accounts | 261 036.00 | 255 631.00 | | 261 036.00 |
DY Tax and social security liabilities | 195 315.00 | 101 134.00 | | 195 315.00 |
EA Other liabilities | 207 422.00 | 136 965.00 | | 207 422.00 |
EB Prepaid income (2) | | 24 966.00 | | |
EC TOTAL (IV) | 2 592 492.00 | 2 092 660.00 | | 2 592 492.00 |
EE Grand total (I to V) | 2 989 901.00 | 2 445 853.00 | | 2 989 901.00 |
EG Accrued income and payables due within one year | 2 493 303.00 | 1 950 239.00 | | 2 493 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 410.00 | 1 692.00 | | 84 410.00 |
EI Including equity loans | 1 701 760.00 | | | 1 701 760.00 |
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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 | | | 1 889 756.00 | |
FJ Net sales | | | 1 889 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 905 646.00 | |
FU Purchases of raw materials and other supplies | | | 393 587.00 | |
FW Other purchases and external expenses | | | 1 103 373.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 290 665.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GB Operating Expenses - Provisions | | | 31 918.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 842 441.00 | |
GG - OPERATING RESULT (I - II) | | | 63 205.00 | |
GL Other interest and similar income | | | 15 256.00 | |
GP Total financial income (V) | | | 15 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 23 563.00 | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | 94 000.00 | | 20 833.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 118 832.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 101.00 | -24 832.00 | | 14 101.00 |
HK Income tax | 19 783.00 | 28 613.00 | | 19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 735.00 | 1 799 503.00 | | 1 941 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 520.00 | 1 741 627.00 | | 1 897 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 216.00 | 57 876.00 | | 44 216.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 723.00 | | | 26 723.00 |
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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 | 135 112.00 | 31 918.00 | 20 598.00 | 135 112.00 |
PE DEPRECIATION Total including other intangible assets | 39 091.00 | 1 090.00 | | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 021.00 | 30 827.00 | 20 598.00 | 96 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 261 036.00 | 261 036.00 | | 261 036.00 |
8C Staff and Related Accounts | 85 161.00 | 85 161.00 | | 85 161.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 422.00 | 207 422.00 | | 207 422.00 |
UT Other financial assets | 41 422.00 | 41 422.00 | | 41 422.00 |
UX Other trade receivables | 524 948.00 | 524 948.00 | | 524 948.00 |
VB VAT | 33 214.00 | 33 214.00 | | 33 214.00 |
VC Group and associates | 1 634 100.00 | 1 634 100.00 | | 1 634 100.00 |
VG Loans with a maturity of up to one year at origin | 84 410.00 | 84 410.00 | | 84 410.00 |
VH Loans with a maturity of more than one year at origin | 142 550.00 | 43 361.00 | 99 189.00 | 142 550.00 |
VI Group and Associates | 1 701 760.00 | 1 701 760.00 | | 1 701 760.00 |
VK Loans repaid during the year | 42 716.00 | | | 42 716.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 620.00 | 2 260 620.00 | | 2 260 620.00 |
VW VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 492.00 | 2 493 303.00 | 99 189.00 | 2 592 492.00 |
