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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 | 15 357.00 | 15 102.00 | 255.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 5 663.00 | 5 525.00 | 138.00 | 5 663.00 |
AT Other tangible assets | 25 357.00 | 18 949.00 | 6 409.00 | 25 357.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 616 254.00 | 40 575.00 | 575 679.00 | 616 254.00 |
BP Services in progress | 229 430.00 | 229 430.00 | | 229 430.00 |
BT Goods | 214 458.00 | 35 648.00 | 178 810.00 | 214 458.00 |
BV Advances and down payments on orders | 37 729.00 | | 37 729.00 | 37 729.00 |
BX Customers and related accounts | 152 009.00 | 39 331.00 | 112 677.00 | 152 009.00 |
BZ Other receivables | 70 494.00 | | 70 494.00 | 70 494.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 734 119.00 | 304 410.00 | 429 709.00 | 734 119.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 1 350 380.00 | 344 985.00 | 1 005 396.00 | 1 350 380.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 910.00 | 4 109.00 | | 5 910.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 48 877.00 | 14 665.00 | | 48 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | 36 013.00 | | 10 681.00 |
DL TOTAL (I) | 398 846.00 | 388 165.00 | | 398 846.00 |
DP Provisions for Risks | 7.00 | 190.00 | | 7.00 |
DR TOTAL (IV) | 7.00 | 190.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 107 625.00 | 77 744.00 | | 107 625.00 |
DX Trade payables and related accounts | 289 661.00 | 360 603.00 | | 289 661.00 |
DY Tax and social security liabilities | 103 384.00 | 128 434.00 | | 103 384.00 |
EA Other liabilities | | 55 850.00 | | |
EC TOTAL (IV) | 605 589.00 | 878 092.00 | | 605 589.00 |
ED (V) | 953.00 | | | 953.00 |
EE Grand total (I to V) | 1 005 396.00 | 1 266 447.00 | | 1 005 396.00 |
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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 | 1 697 182.00 | 32 811.00 | 1 729 993.00 | 1 697 182.00 |
FG Production sold - services | 5 483.00 | 1 293.00 | 6 777.00 | 5 483.00 |
FJ Net sales | 1 702 665.00 | 34 104.00 | 1 736 770.00 | 1 702 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 754 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 016.00 | |
FT Inventory change (goods) | | | -60 665.00 | |
FW Other purchases and external expenses | | | 324 419.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 186 298.00 | |
FZ Social Security Contributions | | | 83 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 331.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 699 976.00 | |
GG - OPERATING RESULT (I - II) | | | 54 873.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GN Positive exchange differences | | | 4 491.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GS Negative differences of foreign exchange | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 31 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 885.00 | | | 2 885.00 |
HC Reversals of provisions and transfers of expenses | 90 001.00 | 175 000.00 | | 90 001.00 |
HD Total exceptional income (VII) | 92 886.00 | 175 000.00 | | 92 886.00 |
HE Exceptional expenses on management operations | 6 807.00 | 2 137.00 | | 6 807.00 |
HG Exceptional depreciation and provisions | 103 243.00 | 103 243.00 | | 103 243.00 |
HH Total exceptional expenses (VIII) | 110 050.00 | 105 380.00 | | 110 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 163.00 | 69 619.00 | | -17 163.00 |
HK Income tax | | 42 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 490.00 | 1 946 227.00 | | 1 852 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 809.00 | 1 910 213.00 | | 1 841 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681.00 | 36 013.00 | | 10 681.00 |
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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 | 611 654.00 | | | 611 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 877.00 | |
I4 DECREASES Grand Total | | | 616 254.00 | |
IO DECREASES Total including other intangible assets | | | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 357.00 | | | 15 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 579.00 | | | 32 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 718.00 | | | 22 718.00 |
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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 | 37 179.00 | 4 955.00 | 1 559.00 | 37 179.00 |
PE DEPRECIATION Total including other intangible assets | 15 729.00 | 373.00 | | 15 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 450.00 | 4 582.00 | 1 559.00 | 21 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 289 661.00 | 289 661.00 | | 289 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 920.00 | 104 920.00 | | 104 920.00 |
UT Other financial assets | 28 877.00 | | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 107 625.00 | 107 625.00 | | 107 625.00 |
VS Prepaid expenses | 12 423.00 | | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 008.00 | 204 933.00 | 76 075.00 | 281 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 589.00 | 605 589.00 | | 605 589.00 |
