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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 | 22 264.00 | 22 264.00 | | 22 264.00 |
AH Goodwill | 134 698.00 | 13 470.00 | 121 228.00 | 134 698.00 |
AT Other tangible assets | 24 857.00 | 20 870.00 | 3 987.00 | 24 857.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 190 712.00 | 56 604.00 | 134 107.00 | 190 712.00 |
BX Customers and related accounts | 1 058 195.00 | 101 147.00 | 957 048.00 | 1 058 195.00 |
BZ Other receivables | 192 099.00 | | 192 099.00 | 192 099.00 |
CF Cash and cash equivalents | 324 744.00 | | 324 744.00 | 324 744.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 579 650.00 | 101 147.00 | 1 478 502.00 | 1 579 650.00 |
CO Grand total (0 to V) | 1 770 361.00 | 157 751.00 | 1 612 610.00 | 1 770 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 461.00 | 51 461.00 | | 51 461.00 |
DH Retained earnings | -148 997.00 | 273.00 | | -148 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 635.00 | -149 270.00 | | 238 635.00 |
DL TOTAL (I) | 185 099.00 | -53 536.00 | | 185 099.00 |
DQ Provisions for Expenses | 38 136.00 | | | 38 136.00 |
DR TOTAL (IV) | 38 136.00 | | | 38 136.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 451.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 246 791.00 | | 2 804.00 |
DW Advances and down payments received on current orders | 28 777.00 | 36 926.00 | | 28 777.00 |
DX Trade payables and related accounts | 1 043 927.00 | 961 806.00 | | 1 043 927.00 |
DY Tax and social security liabilities | 307 337.00 | 277 569.00 | | 307 337.00 |
EB Prepaid income (2) | 6 067.00 | 6 067.00 | | 6 067.00 |
EC TOTAL (IV) | 1 389 375.00 | 1 529 609.00 | | 1 389 375.00 |
EE Grand total (I to V) | 1 612 610.00 | 1 476 073.00 | | 1 612 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 082 803.00 | 77 240.00 | 5 160 042.00 | 5 082 803.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 5 082 853.00 | 77 240.00 | 5 160 092.00 | 5 082 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 5 177 416.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 8 731.00 | |
FW Other purchases and external expenses | | | 4 234 209.00 | |
FX Taxes, duties, and similar payments | | | 21 871.00 | |
FY Salaries and Wages | | | 423 303.00 | |
FZ Social Security Contributions | | | 176 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 136.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 922 598.00 | |
GG - OPERATING RESULT (I - II) | | | 254 818.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HG Exceptional depreciation and provisions | 13 470.00 | | | 13 470.00 |
HH Total exceptional expenses (VIII) | 13 470.00 | 177.00 | | 13 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | 106.00 | | -13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 538.00 | 3 424 088.00 | | 5 177 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 903.00 | 3 573 359.00 | | 4 938 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 635.00 | -149 270.00 | | 238 635.00 |
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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 | 202 544.00 | | | 202 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 8 892.00 | |
I4 DECREASES Grand Total | | 11 834.00 | 190 712.00 | |
IO DECREASES Total including other intangible assets | | | 156 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 824.00 | 24 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 962.00 | | | 156 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 682.00 | | | 36 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 2.00 | 8 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 136.00 | | |
6T Receivables | 101 137.00 | 16 647.00 | 16 637.00 | 101 137.00 |
7B Total provisions for depreciation | 101 137.00 | 16 647.00 | 16 637.00 | 101 137.00 |
7C Grand total | 101 137.00 | 54 783.00 | 16 637.00 | 101 137.00 |
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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 | 1 043 927.00 | 1 043 927.00 | | 1 043 927.00 |
8C Staff and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 53 110.00 | 53 110.00 | | 53 110.00 |
8L Deferred income | 6 067.00 | 6 067.00 | | 6 067.00 |
UT Other financial assets | 8 892.00 | | | 8 892.00 |
UX Other trade receivables | 956 920.00 | | | 956 920.00 |
UY Staff and related accounts | 2 805.00 | | | 2 805.00 |
VA Doubtful or disputed receivables | 101 275.00 | | | 101 275.00 |
VB VAT | 156 345.00 | | | 156 345.00 |
VC Group and associates | 13 246.00 | | | 13 246.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 331.00 | 13 331.00 | | 13 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 704.00 | | | 19 704.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 797.00 | 1 254 905.00 | 8 892.00 | 1 263 797.00 |
VW VAT | 190 828.00 | 190 828.00 | | 190 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 598.00 | 1 360 598.00 | | 1 360 598.00 |
