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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 | 9 318.00 | 9 318.00 | | 9 318.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 12 444.00 | | 12 444.00 |
AT Other tangible assets | 188 616.00 | 173 908.00 | 14 708.00 | 188 616.00 |
BJ TOTAL (I) | 408 562.00 | 195 670.00 | 212 892.00 | 408 562.00 |
BN Goods in progress | 122 204.00 | | 122 204.00 | 122 204.00 |
BT Goods | 105 782.00 | | 105 782.00 | 105 782.00 |
BV Advances and down payments on orders | 20 835.00 | | 20 835.00 | 20 835.00 |
BX Customers and related accounts | 275 292.00 | 10 130.00 | 265 162.00 | 275 292.00 |
BZ Other receivables | 326 301.00 | | 326 301.00 | 326 301.00 |
CF Cash and cash equivalents | 238 577.00 | | 238 577.00 | 238 577.00 |
CJ TOTAL (II) | 1 088 991.00 | 10 130.00 | 1 078 861.00 | 1 088 991.00 |
CO Grand total (0 to V) | 1 497 554.00 | 205 801.00 | 1 291 753.00 | 1 497 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 214 449.00 | | | 214 449.00 |
DH Retained earnings | 103 481.00 | | | 103 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | | | 87 248.00 |
DL TOTAL (I) | 540 978.00 | | | 540 978.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 103.00 | | | 344 103.00 |
DW Advances and down payments received on current orders | 21 242.00 | | | 21 242.00 |
DX Trade payables and related accounts | 74 579.00 | | | 74 579.00 |
DY Tax and social security liabilities | 284 103.00 | | | 284 103.00 |
EB Prepaid income (2) | 16 748.00 | | | 16 748.00 |
EC TOTAL (IV) | 740 775.00 | | | 740 775.00 |
EE Grand total (I to V) | 1 291 753.00 | | | 1 291 753.00 |
EG Accrued income and payables due within one year | 444 250.00 | | | 444 250.00 |
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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 | 1 322 639.00 | | 1 322 639.00 | 1 322 639.00 |
FJ Net sales | 1 322 639.00 | | 1 322 639.00 | 1 322 639.00 |
FM Inventory production | | | 31 487.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 354 133.00 | |
FS Purchases of goods (including customs duties) | | | 272 588.00 | |
FT Inventory change (goods) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 244 106.00 | |
FX Taxes, duties, and similar payments | | | 18 943.00 | |
FY Salaries and Wages | | | 495 139.00 | |
FZ Social Security Contributions | | | 179 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 130.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 212 633.00 | |
GG - OPERATING RESULT (I - II) | | | 141 501.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 203.00 | | | 18 203.00 |
HD Total exceptional income (VII) | 18 203.00 | | | 18 203.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 45 595.00 | | | 45 595.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 959.00 | | | 46 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 756.00 | | | -28 756.00 |
HK Income tax | 15 010.00 | | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 336.00 | | | 1 372 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 088.00 | | | 1 285 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 248.00 | | | 87 248.00 |
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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 | 399 982.00 | | 8 581.00 | 399 982.00 |
I4 DECREASES Grand Total | | | 408 562.00 | |
IO DECREASES Total including other intangible assets | | | 207 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 502.00 | | | 207 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 480.00 | | 8 581.00 | 192 480.00 |
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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 | 190 962.00 | 4 709.00 | | 190 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 644.00 | 4 709.00 | | 181 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 130.00 | | | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | | | 10 130.00 |
7C Grand total | 20 130.00 | | | 20 130.00 |
UE of which provisions and reversals: - Operating | | 10 130.00 | 19 604.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 344 103.00 | 68 821.00 | 275 283.00 | 344 103.00 |
8B Suppliers and Related Accounts | 74 579.00 | 74 579.00 | | 74 579.00 |
8C Staff and Related Accounts | 63 968.00 | 63 968.00 | | 63 968.00 |
8D Social Security and Other Social Organizations | 68 982.00 | 68 982.00 | | 68 982.00 |
8L Deferred income | 16 748.00 | 16 748.00 | | 16 748.00 |
UX Other trade receivables | 263 136.00 | | | 263 136.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 12 157.00 | | | 12 157.00 |
VB VAT | 150 219.00 | | | 150 219.00 |
VM Income taxes | 87 027.00 | | | 87 027.00 |
VN Other taxes, similar payments | 20 648.00 | | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 407.00 | | | 68 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 593.00 | 601 593.00 | | 601 593.00 |
VW VAT | 141 092.00 | 141 092.00 | | 141 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 533.00 | 444 250.00 | 275 283.00 | 719 533.00 |
