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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 | 45 392.00 | 18 004.00 | 27 388.00 | 45 392.00 |
AH Goodwill | 258 882.00 | | 258 882.00 | 258 882.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 2 097.00 | 1 252.00 | 3 349.00 |
AT Other tangible assets | 115 970.00 | 23 030.00 | 92 939.00 | 115 970.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 430 840.00 | 43 131.00 | 387 708.00 | 430 840.00 |
BL Raw materials, supplies | 16 338.00 | | 16 338.00 | 16 338.00 |
BX Customers and related accounts | 1 266 694.00 | | 1 266 694.00 | 1 266 694.00 |
BZ Other receivables | 165 353.00 | | 165 353.00 | 165 353.00 |
CF Cash and cash equivalents | 384 570.00 | | 384 570.00 | 384 570.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 1 846 514.00 | | 1 846 514.00 | 1 846 514.00 |
CO Grand total (0 to V) | 2 277 354.00 | 43 131.00 | 2 234 222.00 | 2 277 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 204 447.00 | | | 204 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 095.00 | | | 57 095.00 |
DL TOTAL (I) | 591 542.00 | | | 591 542.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 034.00 | | | 581 034.00 |
DW Advances and down payments received on current orders | 15 579.00 | | | 15 579.00 |
DX Trade payables and related accounts | 357 404.00 | | | 357 404.00 |
DY Tax and social security liabilities | 571 365.00 | | | 571 365.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 97 696.00 | | | 97 696.00 |
EC TOTAL (IV) | 1 628 680.00 | | | 1 628 680.00 |
EE Grand total (I to V) | 2 234 222.00 | | | 2 234 222.00 |
EG Accrued income and payables due within one year | 1 613 101.00 | | | 1 613 101.00 |
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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 | 3 508 163.00 | | 3 508 163.00 | 3 508 163.00 |
FG Production sold - services | 587 661.00 | | 587 661.00 | 587 661.00 |
FJ Net sales | 4 095 825.00 | | 4 095 825.00 | 4 095 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 160.00 | |
FQ Other income | | | 82 933.00 | |
FR Total operating income (I) | | | 4 235 918.00 | |
FS Purchases of goods (including customs duties) | | | -1 904.00 | |
FU Purchases of raw materials and other supplies | | | 994 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 1 143 207.00 | |
FX Taxes, duties, and similar payments | | | 56 263.00 | |
FY Salaries and Wages | | | 1 377 038.00 | |
FZ Social Security Contributions | | | 577 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 083.00 | |
GE Other Expenses | | | 8 349.00 | |
GF Total Operating Expenses (II) | | | 4 172 108.00 | |
GG - OPERATING RESULT (I - II) | | | 63 810.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 820.00 | | | 32 820.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 025.00 | | | 4 252 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 930.00 | | | 4 194 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 095.00 | | | 57 095.00 |
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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 | 405 966.00 | | 25 926.00 | 405 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053.00 | 7 244.00 | |
I4 DECREASES Grand Total | | 1 053.00 | 430 840.00 | |
IO DECREASES Total including other intangible assets | | | 304 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 470.00 | | 14 804.00 | 289 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 358.00 | | 10 961.00 | 108 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | 160.00 | 8 137.00 |
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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 | 17 048.00 | 26 083.00 | | 17 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 11 180.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225.00 | 14 902.00 | | 10 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 340.00 | | | 8 340.00 |
7B Total provisions for depreciation | 8 340.00 | | | 8 340.00 |
7C Grand total | 38 340.00 | | | 38 340.00 |
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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 | 581 034.00 | 581 034.00 | | 581 034.00 |
8B Suppliers and Related Accounts | 357 404.00 | 357 404.00 | | 357 404.00 |
8C Staff and Related Accounts | 246 256.00 | 246 256.00 | | 246 256.00 |
8D Social Security and Other Social Organizations | 161 801.00 | 161 801.00 | | 161 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 97 696.00 | 97 696.00 | | 97 696.00 |
UT Other financial assets | 7 244.00 | 7 244.00 | | 7 244.00 |
UX Other trade receivables | 1 266 694.00 | | | 1 266 694.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 33 071.00 | | | 33 071.00 |
VM Income taxes | 123 257.00 | | | 123 257.00 |
VP Miscellaneous | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 253.00 | 27 253.00 | | 27 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | | | 4 795.00 |
VS Prepaid expenses | 13 558.00 | | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 850.00 | 1 452 850.00 | | 1 452 850.00 |
VW VAT | 136 054.00 | 136 054.00 | | 136 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 101.00 | 1 613 101.00 | | 1 613 101.00 |
