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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 | 11 432.00 | 9 195.00 | 2 238.00 | 11 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 95 967.00 | 69 746.00 | 26 221.00 | 95 967.00 |
AT Other tangible assets | 191 204.00 | 105 327.00 | 85 877.00 | 191 204.00 |
BJ TOTAL (I) | 418 603.00 | 184 268.00 | 234 335.00 | 418 603.00 |
BN Goods in progress | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 176 708.00 | 4 520.00 | 172 188.00 | 176 708.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 70 884.00 | | 70 884.00 | 70 884.00 |
BZ Other receivables | 352 749.00 | | 352 749.00 | 352 749.00 |
CF Cash and cash equivalents | 12 096.00 | | 12 096.00 | 12 096.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 619 678.00 | 4 520.00 | 615 158.00 | 619 678.00 |
CO Grand total (0 to V) | 1 038 281.00 | 188 788.00 | 849 493.00 | 1 038 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -128 450.00 | -95 031.00 | | -128 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 623.00 | -33 419.00 | | 52 623.00 |
DJ Investment subsidies | 4 190.00 | 5 333.00 | | 4 190.00 |
DL TOTAL (I) | 28 363.00 | -23 117.00 | | 28 363.00 |
DQ Provisions for Expenses | 8 538.00 | 538.00 | | 8 538.00 |
DR TOTAL (IV) | 8 538.00 | 538.00 | | 8 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 50 729.00 | 11 585.00 | | 50 729.00 |
DX Trade payables and related accounts | 515 078.00 | 373 738.00 | | 515 078.00 |
DY Tax and social security liabilities | 106 564.00 | 41 965.00 | | 106 564.00 |
EA Other liabilities | 222.00 | 56 122.00 | | 222.00 |
EC TOTAL (IV) | 812 592.00 | 686 765.00 | | 812 592.00 |
EE Grand total (I to V) | 849 493.00 | 664 186.00 | | 849 493.00 |
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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 | 2 524 116.00 | | 2 524 116.00 | 2 524 116.00 |
FG Production sold - services | 404 421.00 | | 404 421.00 | 404 421.00 |
FJ Net sales | 2 928 537.00 | | 2 928 537.00 | 2 928 537.00 |
FM Inventory production | | | 1 627.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 380.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 2 971 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 574.00 | |
FT Inventory change (goods) | | | 35 620.00 | |
FW Other purchases and external expenses | | | 334 776.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 205 701.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 538.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 2 916 140.00 | |
GG - OPERATING RESULT (I - II) | | | 54 890.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 143.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 143.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 122.00 | 378.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 378.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 765.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 616.00 | 1 930 677.00 | | 2 974 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 993.00 | 1 964 095.00 | | 2 921 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 623.00 | -33 419.00 | | 52 623.00 |
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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 | 387 884.00 | | 30 719.00 | 387 884.00 |
I4 DECREASES Grand Total | | | 418 603.00 | |
IO DECREASES Total including other intangible assets | | | 131 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 412.00 | | 1 020.00 | 130 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 472.00 | | 29 698.00 | 257 472.00 |
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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 | 142 022.00 | 42 246.00 | | 142 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 1 490.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 317.00 | 40 756.00 | | 134 317.00 |
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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 | 538.00 | 8 538.00 | 538.00 | 538.00 |
6N Inventories and work in progress | 4 035.00 | 4 520.00 | 4 035.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 4 520.00 | 4 035.00 | 4 035.00 |
7C Grand total | 4 573.00 | 13 058.00 | 4 573.00 | 4 573.00 |
UE of which provisions and reversals: - Operating | | 13 058.00 | 4 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 515 078.00 | 515 078.00 | | 515 078.00 |
8C Staff and Related Accounts | 34 999.00 | 34 999.00 | | 34 999.00 |
8D Social Security and Other Social Organizations | 42 320.00 | 42 320.00 | | 42 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 70 884.00 | | | 70 884.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VC Group and associates | 300 288.00 | | | 300 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | | | 41 374.00 |
VS Prepaid expenses | 3 973.00 | | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 606.00 | 427 606.00 | | 427 606.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 863.00 | 621 863.00 | 140 000.00 | 761 863.00 |
