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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 | 15 384.00 | 10 474.00 | 4 910.00 | 15 384.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 420 308.00 | 314 826.00 | 105 483.00 | 420 308.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 548 675.00 | 327 294.00 | 221 381.00 | 548 675.00 |
BT Goods | 278 456.00 | | 278 456.00 | 278 456.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 107 248.00 | 3 700.00 | 103 548.00 | 107 248.00 |
BZ Other receivables | 66 876.00 | | 66 876.00 | 66 876.00 |
CD Marketable securities | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 140 761.00 | | 140 761.00 | 140 761.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 621 472.00 | 3 700.00 | 617 772.00 | 621 472.00 |
CO Grand total (0 to V) | 1 170 147.00 | 330 994.00 | 839 153.00 | 1 170 147.00 |
CX Development or Research and Development Expenses | 3 430.00 | 1 994.00 | 1 436.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 16 807.00 | 16 807.00 | | 16 807.00 |
DH Retained earnings | -183 029.00 | -118 071.00 | | -183 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | -64 958.00 | | 23 363.00 |
DL TOTAL (I) | 269 641.00 | 246 278.00 | | 269 641.00 |
DU Loans and Debts from Credit Institutions (3) | 21 434.00 | 72 317.00 | | 21 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 562.00 | 157 364.00 | | 180 562.00 |
DW Advances and down payments received on current orders | 125 117.00 | 134 260.00 | | 125 117.00 |
DX Trade payables and related accounts | 153 582.00 | 119 702.00 | | 153 582.00 |
DY Tax and social security liabilities | 88 817.00 | 105 582.00 | | 88 817.00 |
DZ Fixed asset liabilities and related accounts | | 336.00 | | |
EC TOTAL (IV) | 569 512.00 | 589 560.00 | | 569 512.00 |
EE Grand total (I to V) | 839 153.00 | 835 838.00 | | 839 153.00 |
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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 | 1 316 179.00 | | 1 316 179.00 | 1 316 179.00 |
FG Production sold - services | 140 073.00 | | 140 073.00 | 140 073.00 |
FJ Net sales | 1 456 251.00 | | 1 456 251.00 | 1 456 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 575.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 483 868.00 | |
FS Purchases of goods (including customs duties) | | | 717 022.00 | |
FT Inventory change (goods) | | | 41 269.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 352 893.00 | |
FX Taxes, duties, and similar payments | | | 42 809.00 | |
FY Salaries and Wages | | | 219 189.00 | |
FZ Social Security Contributions | | | 63 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 416.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 1 475 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GL Other interest and similar income | | | 20 899.00 | |
GP Total financial income (V) | | | 20 899.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 203.00 | 495.00 | | 203.00 |
HD Total exceptional income (VII) | 453.00 | 495.00 | | 453.00 |
HE Exceptional expenses on management operations | 170.00 | 320.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 320.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 175.00 | | 283.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 220.00 | 1 505 679.00 | | 1 505 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 857.00 | 1 570 637.00 | | 1 481 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | -64 958.00 | | 23 363.00 |
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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 | 548 675.00 | | | 548 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 548 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 122 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 098.00 | | | 122 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 308.00 | | | 420 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
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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 | 296 878.00 | 30 416.00 | | 296 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851.00 | 1 143.00 | | 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 4 382.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 935.00 | 24 891.00 | | 289 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
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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 | 153 582.00 | 153 582.00 | | 153 582.00 |
8C Staff and Related Accounts | 16 712.00 | 16 712.00 | | 16 712.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 102 822.00 | | | 102 822.00 |
VA Doubtful or disputed receivables | 4 425.00 | | | 4 425.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VC Group and associates | 51 892.00 | | | 51 892.00 |
VH Loans with a maturity of more than one year at origin | 21 434.00 | 21 434.00 | | 21 434.00 |
VI Group and Associates | 180 562.00 | 180 562.00 | | 180 562.00 |
VK Loans repaid during the year | 50 839.00 | | | 50 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 316.00 | 24 316.00 | | 24 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | | | 9 672.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 880.00 | 175 454.00 | 6 425.00 | 181 880.00 |
VW VAT | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 395.00 | 444 395.00 | | 444 395.00 |
