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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 27 300.00 | | 27 300.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 512.00 | 2 253.00 | 2 765.00 |
AT Other tangible assets | 285 607.00 | 108 757.00 | 176 850.00 | 285 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 420.00 | | 31 420.00 | 31 420.00 |
BJ TOTAL (I) | 400 541.00 | 112 191.00 | 288 350.00 | 400 541.00 |
BL Raw materials, supplies | 71 580.00 | | 71 580.00 | 71 580.00 |
BT Goods | 43 766.00 | | 43 766.00 | 43 766.00 |
BX Customers and related accounts | 798 652.00 | | 798 652.00 | 798 652.00 |
BZ Other receivables | 434 415.00 | | 434 415.00 | 434 415.00 |
CF Cash and cash equivalents | 427 077.00 | | 427 077.00 | 427 077.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 1 778 308.00 | | 1 778 308.00 | 1 778 308.00 |
CO Grand total (0 to V) | 2 178 849.00 | 112 191.00 | 2 066 658.00 | 2 178 849.00 |
CP Shares due in less than one year | 31 420.00 | | | 31 420.00 |
CU Other investments | 50 527.00 | | 50 527.00 | 50 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 770.00 | | 10 000.00 |
DG Other reserves | 170 737.00 | 216 438.00 | | 170 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 125.00 | 283 529.00 | | 66 125.00 |
DL TOTAL (I) | 346 862.00 | 605 737.00 | | 346 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 523.00 | 3 208.00 | | 16 523.00 |
DW Advances and down payments received on current orders | 13 820.00 | 5 400.00 | | 13 820.00 |
DX Trade payables and related accounts | 443 510.00 | 329 028.00 | | 443 510.00 |
DY Tax and social security liabilities | 235 830.00 | 254 578.00 | | 235 830.00 |
EA Other liabilities | 56 292.00 | 26 243.00 | | 56 292.00 |
EB Prepaid income (2) | 953 823.00 | 558 593.00 | | 953 823.00 |
EC TOTAL (IV) | 1 719 797.00 | 1 177 049.00 | | 1 719 797.00 |
EE Grand total (I to V) | 2 066 658.00 | 1 782 785.00 | | 2 066 658.00 |
EG Accrued income and payables due within one year | 1 719 797.00 | 1 177 049.00 | | 1 719 797.00 |
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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 | 1 486 604.00 | | 1 486 604.00 | 1 486 604.00 |
FD Production sold - goods | -395 230.00 | | -395 230.00 | -395 230.00 |
FG Production sold - services | 1 027 575.00 | | 1 027 575.00 | 1 027 575.00 |
FJ Net sales | 2 118 949.00 | | 2 118 949.00 | 2 118 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 126 265.00 | |
FS Purchases of goods (including customs duties) | | | 579 096.00 | |
FT Inventory change (goods) | | | -7 989.00 | |
FU Purchases of raw materials and other supplies | | | 700 318.00 | |
FV Inventory change (raw materials and supplies) | | | -5 901.00 | |
FW Other purchases and external expenses | | | 357 380.00 | |
FX Taxes, duties, and similar payments | | | 26 673.00 | |
FY Salaries and Wages | | | 269 040.00 | |
FZ Social Security Contributions | | | 114 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 057 423.00 | |
GG - OPERATING RESULT (I - II) | | | 68 842.00 | |
GL Other interest and similar income | | | 19 631.00 | |
GP Total financial income (V) | | | 19 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | 2 554.00 | | 7 025.00 |
A2 TOTAL ASSETS | 50 434.00 | 40 552.00 | | 50 434.00 |
HA Exceptional income from management transactions | | 8 983.00 | | |
HB Exceptional income from capital transactions | | 19 375.00 | | |
HD Total exceptional income (VII) | | 28 358.00 | | |
HE Exceptional expenses on management operations | 4 886.00 | 1 677.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | | 19 375.00 | | |
HH Total exceptional expenses (VIII) | 4 886.00 | 21 052.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | 7 306.00 | | -4 886.00 |
HK Income tax | 17 462.00 | 126 783.00 | | 17 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 896.00 | 2 246 590.00 | | 2 145 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 771.00 | 1 963 061.00 | | 2 079 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 125.00 | 283 529.00 | | 66 125.00 |
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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 | 345 162.00 | | 55 379.00 | 345 162.00 |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 993.00 | | 55 379.00 | 232 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 947.00 | | | 81 947.00 |
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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 | 87 948.00 | 24 243.00 | | 87 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 027.00 | 24 243.00 | | 85 027.00 |
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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 | 443 510.00 | 443 510.00 | | 443 510.00 |
8C Staff and Related Accounts | 23 933.00 | 23 933.00 | | 23 933.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 292.00 | 56 292.00 | | 56 292.00 |
8L Deferred income | 953 823.00 | 953 823.00 | | 953 823.00 |
UT Other financial assets | 31 420.00 | 31 420.00 | | 31 420.00 |
UX Other trade receivables | 798 652.00 | 798 652.00 | | 798 652.00 |
UY Staff and related accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 56 029.00 | 56 029.00 | | 56 029.00 |
VC Group and associates | 159 402.00 | 159 402.00 | | 159 402.00 |
VI Group and Associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VM Income taxes | 126 671.00 | 126 671.00 | | 126 671.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 200.00 | 88 200.00 | | 88 200.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 306.00 | 1 267 306.00 | | 1 267 306.00 |
VW VAT | 173 668.00 | 173 668.00 | | 173 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 977.00 | 1 705 977.00 | | 1 705 977.00 |
