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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 | 147 810.00 | 73 729.00 | 74 081.00 | 147 810.00 |
AJ Other Intangible Assets | 14 567.00 | | 14 567.00 | 14 567.00 |
AT Other tangible assets | 153 850.00 | 72 887.00 | 80 963.00 | 153 850.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 342 441.00 | 146 615.00 | 195 826.00 | 342 441.00 |
BT Goods | 378 165.00 | | 378 165.00 | 378 165.00 |
BV Advances and down payments on orders | 14 493.00 | | 14 493.00 | 14 493.00 |
BX Customers and related accounts | 1 623 004.00 | 208 738.00 | 1 414 265.00 | 1 623 004.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CH Prepaid expenses | 58 320.00 | | 58 320.00 | 58 320.00 |
CJ TOTAL (II) | 2 125 817.00 | 208 738.00 | 1 917 079.00 | 2 125 817.00 |
CO Grand total (0 to V) | 2 468 258.00 | 355 354.00 | 2 112 905.00 | 2 468 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 237 222.00 | 24 589.00 | | 237 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 914.00 | 212 634.00 | | 248 914.00 |
DL TOTAL (I) | 530 136.00 | 281 222.00 | | 530 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 179.00 | 1 353 955.00 | | 874 179.00 |
DW Advances and down payments received on current orders | 3 889.00 | 198.00 | | 3 889.00 |
DX Trade payables and related accounts | 452 877.00 | 731 245.00 | | 452 877.00 |
DY Tax and social security liabilities | 240 328.00 | 190 920.00 | | 240 328.00 |
EA Other liabilities | 11 494.00 | 29 247.00 | | 11 494.00 |
EC TOTAL (IV) | 1 582 768.00 | 2 305 566.00 | | 1 582 768.00 |
EE Grand total (I to V) | 2 112 905.00 | 2 586 788.00 | | 2 112 905.00 |
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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 | 4 053 942.00 | 979 284.00 | 5 033 226.00 | 4 053 942.00 |
FG Production sold - services | 116 559.00 | 23 276.00 | 139 835.00 | 116 559.00 |
FJ Net sales | 4 170 501.00 | 1 002 560.00 | 5 173 061.00 | 4 170 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 320.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 233 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 520.00 | |
FT Inventory change (goods) | | | 7 754.00 | |
FU Purchases of raw materials and other supplies | | | 7 156.00 | |
FW Other purchases and external expenses | | | 1 179 792.00 | |
FX Taxes, duties, and similar payments | | | 40 521.00 | |
FY Salaries and Wages | | | 389 803.00 | |
FZ Social Security Contributions | | | 155 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 073.00 | |
GE Other Expenses | | | 36 070.00 | |
GF Total Operating Expenses (II) | | | 4 851 476.00 | |
GG - OPERATING RESULT (I - II) | | | 382 003.00 | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 534.00 | | |
HB Exceptional income from capital transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | 2 534.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 2 000.00 | 164.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 263.00 | 1 989.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 2 152.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | 382.00 | | 1 090.00 |
HK Income tax | 121 218.00 | 103 983.00 | | 121 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 654.00 | 4 204 673.00 | | 5 238 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 740.00 | 3 992 039.00 | | 4 989 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 914.00 | 212 634.00 | | 248 914.00 |
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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 | 233 151.00 | | 126 498.00 | 233 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 215.00 | |
I4 DECREASES Grand Total | | 17 208.00 | 342 441.00 | |
IO DECREASES Total including other intangible assets | | 14 875.00 | 162 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 153 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 565.00 | | 58 687.00 | 118 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 071.00 | | 66 112.00 | 90 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 516.00 | | 1 699.00 | 24 516.00 |
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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 | 110 726.00 | 53 097.00 | 17 208.00 | 110 726.00 |
PE DEPRECIATION Total including other intangible assets | 60 250.00 | 28 354.00 | 14 875.00 | 60 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 476.00 | 24 743.00 | 2 333.00 | 50 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 723.00 | 112 073.00 | 40 057.00 | 136 723.00 |
7B Total provisions for depreciation | 136 723.00 | 112 073.00 | 40 057.00 | 136 723.00 |
7C Grand total | 136 723.00 | 112 073.00 | 40 057.00 | 136 723.00 |
UE of which provisions and reversals: - Operating | | 112 073.00 | 40 057.00 | |
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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 | 452 877.00 | 452 877.00 | | 452 877.00 |
8C Staff and Related Accounts | 87 551.00 | 87 551.00 | | 87 551.00 |
8D Social Security and Other Social Organizations | 71 362.00 | 71 362.00 | | 71 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
UT Other financial assets | 26 215.00 | | | 26 215.00 |
UX Other trade receivables | 1 340 449.00 | | | 1 340 449.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 282 555.00 | | | 282 555.00 |
VB VAT | 24 335.00 | | | 24 335.00 |
VI Group and Associates | 874 179.00 | 874 179.00 | | 874 179.00 |
VK Loans repaid during the year | 499 043.00 | | | 499 043.00 |
VN Other taxes, similar payments | 5 794.00 | | | 5 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 665.00 | 25 665.00 | | 25 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 58 320.00 | | | 58 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 913.00 | 1 716 698.00 | 26 215.00 | 1 742 913.00 |
VW VAT | 55 750.00 | 55 750.00 | | 55 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 879.00 | 1 578 879.00 | | 1 578 879.00 |
