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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 | 5 284.00 | 2 569.00 | 2 715.00 | 5 284.00 |
AJ Other Intangible Assets | 7 320.00 | 7 320.00 | | 7 320.00 |
AR Technical installations, industrial equipment and tools | 6 879.00 | 6 879.00 | | 6 879.00 |
AT Other tangible assets | 161 678.00 | 141 524.00 | 20 154.00 | 161 678.00 |
BB Receivables related to investments | 204 912.00 | | 204 912.00 | 204 912.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BF Loans | 273 866.00 | | 273 866.00 | 273 866.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 668 442.00 | 158 293.00 | 510 148.00 | 668 442.00 |
BT Goods | 64 538.00 | 1 016.00 | 63 522.00 | 64 538.00 |
BV Advances and down payments on orders | 11 561.00 | | 11 561.00 | 11 561.00 |
BX Customers and related accounts | 352 832.00 | | 352 832.00 | 352 832.00 |
BZ Other receivables | 41 836.00 | | 41 836.00 | 41 836.00 |
CF Cash and cash equivalents | 418 285.00 | | 418 285.00 | 418 285.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 892 619.00 | 1 016.00 | 891 603.00 | 892 619.00 |
CO Grand total (0 to V) | 1 561 060.00 | 159 309.00 | 1 401 751.00 | 1 561 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 850.00 | 131 850.00 | | 131 850.00 |
DD Legal reserve (1) | 13 185.00 | 13 185.00 | | 13 185.00 |
DG Other reserves | 684 893.00 | 541 013.00 | | 684 893.00 |
DH Retained earnings | | 1 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 739.00 | 142 562.00 | | 19 739.00 |
DL TOTAL (I) | 849 667.00 | 829 928.00 | | 849 667.00 |
DQ Provisions for Expenses | 37 223.00 | 37 223.00 | | 37 223.00 |
DR TOTAL (IV) | 37 223.00 | 37 223.00 | | 37 223.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 100.00 | | 116.00 |
DW Advances and down payments received on current orders | 16 142.00 | 12 316.00 | | 16 142.00 |
DX Trade payables and related accounts | 433 446.00 | 353 724.00 | | 433 446.00 |
DY Tax and social security liabilities | 62 055.00 | 85 362.00 | | 62 055.00 |
EA Other liabilities | 3 101.00 | 12 291.00 | | 3 101.00 |
EC TOTAL (IV) | 514 861.00 | 463 792.00 | | 514 861.00 |
EE Grand total (I to V) | 1 401 751.00 | 1 330 943.00 | | 1 401 751.00 |
EG Accrued income and payables due within one year | 514 861.00 | 463 792.00 | | 514 861.00 |
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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 | 1 345.00 | 2 992 072.00 | 2 993 417.00 | 1 345.00 |
FG Production sold - services | | 8 190.00 | 8 190.00 | |
FJ Net sales | 1 345.00 | 3 000 262.00 | 3 001 607.00 | 1 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 003 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 431 157.00 | |
FT Inventory change (goods) | | | -28 364.00 | |
FW Other purchases and external expenses | | | 297 397.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 189 036.00 | |
FZ Social Security Contributions | | | 66 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 973 352.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 529 626.00 | | 849.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 4 049.00 | 529 626.00 | | 4 049.00 |
HE Exceptional expenses on management operations | | 25 733.00 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | 502 968.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 528 701.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | 925.00 | | 849.00 |
HK Income tax | 12 049.00 | 71 992.00 | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 341.00 | 5 933 312.00 | | 3 008 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 601.00 | 5 790 751.00 | | 2 988 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 739.00 | 142 562.00 | | 19 739.00 |
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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 | 679 322.00 | | 8 005.00 | 679 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 487 280.00 | |
I4 DECREASES Grand Total | | 18 885.00 | 668 442.00 | |
IO DECREASES Total including other intangible assets | | | 12 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 685.00 | 168 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 604.00 | | | 12 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 257.00 | | 6 985.00 | 177 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 460.00 | | 1 020.00 | 489 460.00 |
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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 | 164 128.00 | 9 850.00 | 15 685.00 | 164 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | 1 057.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 296.00 | 8 793.00 | 15 685.00 | 155 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 223.00 | | | 37 223.00 |
6N Inventories and work in progress | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | | 1 016.00 |
7C Grand total | 38 239.00 | | | 38 239.00 |
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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 | 433 446.00 | 433 446.00 | | 433 446.00 |
8C Staff and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 41 273.00 | 41 273.00 | | 41 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UL Receivables related to investments | 204 912.00 | | | 204 912.00 |
UP Loans | 273 866.00 | | | 273 866.00 |
UT Other financial assets | 6 787.00 | | | 6 787.00 |
UX Other trade receivables | 352 832.00 | | | 352 832.00 |
VB VAT | 14 336.00 | | | 14 336.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 23 575.00 | | | 23 575.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 800.00 | 398 235.00 | 485 565.00 | 883 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 719.00 | 498 719.00 | | 498 719.00 |
