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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 84 061.00 | 65 417.00 | 18 644.00 | 84 061.00 |
BB Receivables related to investments | 348 062.00 | 245 043.00 | 103 018.00 | 348 062.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 542 903.00 | 310 461.00 | 232 442.00 | 542 903.00 |
BT Goods | 439 378.00 | 5 335.00 | 434 043.00 | 439 378.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 803 839.00 | 54 400.00 | 749 439.00 | 803 839.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CF Cash and cash equivalents | 853 630.00 | | 853 630.00 | 853 630.00 |
CH Prepaid expenses | 22 585.00 | | 22 585.00 | 22 585.00 |
CJ TOTAL (II) | 2 142 055.00 | 59 735.00 | 2 082 320.00 | 2 142 055.00 |
CO Grand total (0 to V) | 2 684 957.00 | 370 195.00 | 2 314 762.00 | 2 684 957.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 973 921.00 | 1 136 608.00 | | 973 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | 37 313.00 | | 21 933.00 |
DL TOTAL (I) | 1 050 855.00 | 1 228 921.00 | | 1 050 855.00 |
DP Provisions for Risks | 58 045.00 | 159 000.00 | | 58 045.00 |
DR TOTAL (IV) | 58 045.00 | 159 000.00 | | 58 045.00 |
DU Loans and Debts from Credit Institutions (3) | 659 815.00 | 191.00 | | 659 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | 10 525.00 | | 10 875.00 |
DW Advances and down payments received on current orders | 60 003.00 | 49 034.00 | | 60 003.00 |
DX Trade payables and related accounts | 162 270.00 | 184 314.00 | | 162 270.00 |
DY Tax and social security liabilities | 207 130.00 | 198 345.00 | | 207 130.00 |
EA Other liabilities | 4 405.00 | 9 524.00 | | 4 405.00 |
EB Prepaid income (2) | 101 364.00 | 146 962.00 | | 101 364.00 |
EC TOTAL (IV) | 1 205 862.00 | 598 896.00 | | 1 205 862.00 |
EE Grand total (I to V) | 2 314 762.00 | 1 986 817.00 | | 2 314 762.00 |
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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 | 1 671 882.00 | 167 218.00 | 1 839 100.00 | 1 671 882.00 |
FG Production sold - services | 445 466.00 | 5 589.00 | 451 054.00 | 445 466.00 |
FJ Net sales | 2 117 347.00 | 172 807.00 | 2 290 154.00 | 2 117 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 932.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 2 455 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 172.00 | |
FT Inventory change (goods) | | | -261 336.00 | |
FW Other purchases and external expenses | | | 418 014.00 | |
FX Taxes, duties, and similar payments | | | 31 315.00 | |
FY Salaries and Wages | | | 484 515.00 | |
FZ Social Security Contributions | | | 206 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 289 935.00 | |
GG - OPERATING RESULT (I - II) | | | 165 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 965.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 301.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 111 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 966.00 | | | 20 966.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 22 602.00 | | | 22 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 602.00 | | | -22 602.00 |
HK Income tax | 18 206.00 | 6 907.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 894.00 | 2 375 844.00 | | 2 463 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 961.00 | 2 338 530.00 | | 2 441 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933.00 | 37 313.00 | | 21 933.00 |
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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 | 402 173.00 | | | 402 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 842.00 | |
I4 DECREASES Grand Total | | | 542 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 528.00 | | | 97 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 645.00 | | | 204 645.00 |
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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 | 65 850.00 | 12 126.00 | 12 560.00 | 65 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 850.00 | 12 126.00 | 12 560.00 | 65 850.00 |
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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 | 159 000.00 | 34 045.00 | 135 000.00 | 159 000.00 |
6N Inventories and work in progress | 14 554.00 | 5 335.00 | 14 554.00 | 14 554.00 |
6T Receivables | | 54 400.00 | | |
7B Total provisions for depreciation | 14 554.00 | 59 735.00 | 14 554.00 | 14 554.00 |
7C Grand total | 173 554.00 | 93 780.00 | 149 554.00 | 173 554.00 |
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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
8B Suppliers and Related Accounts | 162 270.00 | 162 270.00 | | 162 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
8L Deferred income | 101 364.00 | 101 364.00 | | 101 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 734.00 | 772 028.00 | 435 706.00 | 1 207 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 860.00 | 740 395.00 | 405 465.00 | 1 145 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
