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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 21 553.00 | 21 553.00 | | 21 553.00 |
AT Other tangible assets | 63 546.00 | 49 179.00 | 14 367.00 | 63 546.00 |
BH Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 469 741.00 | 288 946.00 | 180 794.00 | 469 741.00 |
BT Goods | 114 107.00 | | 114 107.00 | 114 107.00 |
BX Customers and related accounts | 1 384 188.00 | 44 756.00 | 1 339 433.00 | 1 384 188.00 |
BZ Other receivables | 77 921.00 | | 77 921.00 | 77 921.00 |
CF Cash and cash equivalents | 1 054 791.00 | | 1 054 791.00 | 1 054 791.00 |
CJ TOTAL (II) | 2 631 007.00 | 44 756.00 | 2 586 252.00 | 2 631 007.00 |
CO Grand total (0 to V) | 3 100 748.00 | 333 702.00 | 2 767 046.00 | 3 100 748.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 868.00 | 40 868.00 | | 40 868.00 |
DG Other reserves | 262 895.00 | 262 895.00 | | 262 895.00 |
DH Retained earnings | -1 026 915.00 | -926 179.00 | | -1 026 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 738.00 | -100 736.00 | | 124 738.00 |
DL TOTAL (I) | 901 585.00 | 776 848.00 | | 901 585.00 |
DP Provisions for Risks | 4 840.00 | 4 000.00 | | 4 840.00 |
DR TOTAL (IV) | 4 840.00 | 4 000.00 | | 4 840.00 |
DX Trade payables and related accounts | 1 342 101.00 | 234 799.00 | | 1 342 101.00 |
DY Tax and social security liabilities | 518 519.00 | 309 411.00 | | 518 519.00 |
EA Other liabilities | | 1 690.00 | | |
EC TOTAL (IV) | 1 860 620.00 | 545 900.00 | | 1 860 620.00 |
EE Grand total (I to V) | 2 767 046.00 | 1 326 747.00 | | 2 767 046.00 |
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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 | 3 514 895.00 | 44 187.00 | 3 559 082.00 | 3 514 895.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 241 425.00 | 269 998.00 | 511 423.00 | 241 425.00 |
FJ Net sales | 3 756 320.00 | 314 186.00 | 4 070 505.00 | 3 756 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 4 072 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 151.00 | |
FT Inventory change (goods) | | | -34 057.00 | |
FV Inventory change (raw materials and supplies) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 372 919.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 595 364.00 | |
FZ Social Security Contributions | | | 265 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 944 585.00 | |
GG - OPERATING RESULT (I - II) | | | 127 700.00 | |
GO Net income from sales of marketable securities | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 827.00 | 3 364 503.00 | | 4 073 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 089.00 | 3 465 240.00 | | 3 949 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 768.00 | -100 736.00 | | 124 768.00 |
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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 | 488 586.00 | | | 488 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978.00 | |
I4 DECREASES Grand Total | | 18 846.00 | 469 741.00 | |
IO DECREASES Total including other intangible assets | | 3 444.00 | 370 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 402.00 | 85 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 107.00 | | | 374 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 501.00 | | | 100 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | | 13 978.00 |
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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 | 297 238.00 | 10 554.00 | 18 846.00 | 297 238.00 |
PE DEPRECIATION Total including other intangible assets | 220 778.00 | 880.00 | 3 444.00 | 220 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 460.00 | 9 674.00 | 15 402.00 | 76 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 840.00 | | 4 000.00 |
6T Receivables | 44 756.00 | | | 44 756.00 |
7B Total provisions for depreciation | 44 756.00 | | | 44 756.00 |
7C Grand total | 48 756.00 | 840.00 | | 48 756.00 |
UE of which provisions and reversals: - Operating | | 840.00 | | |
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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 | 1 342 101.00 | 1 342 101.00 | | 1 342 101.00 |
8C Staff and Related Accounts | 131 003.00 | 131 003.00 | | 131 003.00 |
8D Social Security and Other Social Organizations | 155 437.00 | 155 437.00 | | 155 437.00 |
UT Other financial assets | 13 879.00 | 13 879.00 | | 13 879.00 |
UX Other trade receivables | 1 337 971.00 | | | 1 337 971.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
VA Doubtful or disputed receivables | 46 218.00 | | | 46 218.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VC Group and associates | 66 360.00 | | | 66 360.00 |
VM Income taxes | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 988.00 | 1 410 441.00 | 65 547.00 | 1 475 988.00 |
VW VAT | 224 455.00 | 224 455.00 | | 224 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 620.00 | 1 860 620.00 | | 1 860 620.00 |
