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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 | 306 047.00 | 281 047.00 | 24 999.00 | 306 047.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 53 610.00 | 43 026.00 | 10 584.00 | 53 610.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 33 955.00 | 1 533.00 | 35 488.00 |
AT Other tangible assets | 548 881.00 | 545 779.00 | 3 102.00 | 548 881.00 |
BF Loans | | | | |
BH Other financial assets | 89 665.00 | | 89 665.00 | 89 665.00 |
BJ TOTAL (I) | 1 303 517.00 | 923 615.00 | 379 902.00 | 1 303 517.00 |
BT Goods | 842 921.00 | 30 526.00 | 812 394.00 | 842 921.00 |
BX Customers and related accounts | 472 169.00 | 21 238.00 | 450 930.00 | 472 169.00 |
BZ Other receivables | 211 272.00 | | 211 272.00 | 211 272.00 |
CF Cash and cash equivalents | 216 060.00 | | 216 060.00 | 216 060.00 |
CH Prepaid expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 1 776 908.00 | 51 764.00 | 1 725 144.00 | 1 776 908.00 |
CN Currency translation adjustments (V) | 13 290.00 | | 13 290.00 | 13 290.00 |
CO Grand total (0 to V) | 3 093 716.00 | 975 380.00 | 2 118 336.00 | 3 093 716.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 794 092.00 | 878 226.00 | | 794 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 15 865.00 | | 5 247.00 |
DL TOTAL (I) | 1 350 006.00 | 1 444 758.00 | | 1 350 006.00 |
DP Provisions for Risks | 13 290.00 | | | 13 290.00 |
DR TOTAL (IV) | 13 290.00 | | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 1 152.00 | | 1 459.00 |
DX Trade payables and related accounts | 508 456.00 | 459 060.00 | | 508 456.00 |
DY Tax and social security liabilities | 245 123.00 | 170 707.00 | | 245 123.00 |
EC TOTAL (IV) | 755 040.00 | 630 920.00 | | 755 040.00 |
EE Grand total (I to V) | 2 118 336.00 | 2 075 678.00 | | 2 118 336.00 |
EG Accrued income and payables due within one year | 755 040.00 | 630 920.00 | | 755 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 5 157 926.00 | 61 214.00 | 5 219 141.00 | 5 157 926.00 |
FG Production sold - services | 53 598.00 | 1 012.00 | 54 610.00 | 53 598.00 |
FJ Net sales | 5 211 525.00 | 62 226.00 | 5 273 752.00 | 5 211 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 067.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 439 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 491.00 | |
FT Inventory change (goods) | | | -16 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 742.00 | |
FW Other purchases and external expenses | | | 848 271.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 596 683.00 | |
FZ Social Security Contributions | | | 263 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 723.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 383 750.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 554.00 | |
GP Total financial income (V) | | | 28 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 290.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GS Negative differences of foreign exchange | | | 13 857.00 | |
GU Total financial expenses (VI) | | | 33 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122 389.00 | | |
HA Exceptional income from management transactions | 1 741.00 | 3 075.00 | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | 3 075.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 38 328.00 | 2 659.00 | | 38 328.00 |
HH Total exceptional expenses (VIII) | 38 328.00 | 2 659.00 | | 38 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 586.00 | 415.00 | | -36 586.00 |
HK Income tax | 9 721.00 | -14 799.00 | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 303.00 | 4 620 179.00 | | 5 470 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 056.00 | 4 604 314.00 | | 5 465 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 15 865.00 | | 5 247.00 |
HP References: Equipment leasing | 15 528.00 | 16 172.00 | | 15 528.00 |
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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 | 1 295 302.00 | | 9 816.00 | 1 295 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 89 682.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 303 518.00 | |
IO DECREASES Total including other intangible assets | | | 609 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 363.00 | | 6 295.00 | 603 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 178.00 | | | 604 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 761.00 | | 3 521.00 | 87 761.00 |
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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 | 889 682.00 | 33 934.00 | | 889 682.00 |
PE DEPRECIATION Total including other intangible assets | 293 057.00 | 31 016.00 | | 293 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 625.00 | 2 917.00 | | 596 625.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 290.00 | | |
6N Inventories and work in progress | 14 827.00 | 27 748.00 | 12 048.00 | 14 827.00 |
6T Receivables | 8 263.00 | 12 975.00 | | 8 263.00 |
7B Total provisions for depreciation | 23 090.00 | 40 723.00 | 12 048.00 | 23 090.00 |
7C Grand total | 23 090.00 | 54 013.00 | 12 048.00 | 23 090.00 |
UE of which provisions and reversals: - Operating | | 40 723.00 | 12 048.00 | |
UG - Financial | | 13 290.00 | | |
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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 | 508 457.00 | 508 457.00 | | 508 457.00 |
8C Staff and Related Accounts | 91 971.00 | 91 971.00 | | 91 971.00 |
8D Social Security and Other Social Organizations | 72 681.00 | 72 681.00 | | 72 681.00 |
UT Other financial assets | 89 666.00 | 89 666.00 | | 89 666.00 |
UX Other trade receivables | 446 705.00 | | | 446 705.00 |
UY Staff and related accounts | 6 161.00 | | | 6 161.00 |
VA Doubtful or disputed receivables | 25 464.00 | | | 25 464.00 |
VB VAT | 19 218.00 | | | 19 218.00 |
VC Group and associates | 185 894.00 | | | 185 894.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VS Prepaid expenses | 34 486.00 | | | 34 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 594.00 | 807 594.00 | | 807 594.00 |
VW VAT | 69 146.00 | 69 146.00 | | 69 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 040.00 | 755 040.00 | | 755 040.00 |
