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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AT Other tangible assets | 22 507.00 | 13 014.00 | 9 493.00 | 22 507.00 |
BB Receivables related to investments | 53 185.00 | | 53 185.00 | 53 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 226 872.00 | 65 004.00 | 161 867.00 | 226 872.00 |
BT Goods | 36 412.00 | | 36 412.00 | 36 412.00 |
BV Advances and down payments on orders | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 531 008.00 | | 531 008.00 | 531 008.00 |
BZ Other receivables | 210 940.00 | | 210 940.00 | 210 940.00 |
CF Cash and cash equivalents | 46 834.00 | | 46 834.00 | 46 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 703.00 | | 838 703.00 | 838 703.00 |
CO Grand total (0 to V) | 1 065 575.00 | 65 004.00 | 1 000 571.00 | 1 065 575.00 |
CU Other investments | 140 835.00 | 41 645.00 | 99 190.00 | 140 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 9 720.00 | 9 720.00 | | 9 720.00 |
DG Other reserves | 80 767.00 | 80 767.00 | | 80 767.00 |
DH Retained earnings | -2 940.00 | -24 062.00 | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 21 122.00 | | 25 241.00 |
DL TOTAL (I) | 209 988.00 | 184 747.00 | | 209 988.00 |
DU Loans and Debts from Credit Institutions (3) | 8 668.00 | 51 606.00 | | 8 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 717.00 | 20 857.00 | | 159 717.00 |
DX Trade payables and related accounts | 517 057.00 | 1 067 648.00 | | 517 057.00 |
DY Tax and social security liabilities | 79 806.00 | 167 428.00 | | 79 806.00 |
EA Other liabilities | 25 334.00 | 246 726.00 | | 25 334.00 |
EC TOTAL (IV) | 790 583.00 | 1 554 263.00 | | 790 583.00 |
EE Grand total (I to V) | 1 000 571.00 | 1 739 010.00 | | 1 000 571.00 |
EI Including equity loans | 159 717.00 | | | 159 717.00 |
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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 | 1 102 857.00 | 2 711.00 | 1 105 568.00 | 1 102 857.00 |
FG Production sold - services | 35 637.00 | 245 707.00 | 281 345.00 | 35 637.00 |
FJ Net sales | 1 138 495.00 | 248 418.00 | 1 386 913.00 | 1 138 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 1 393 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 894.00 | |
FT Inventory change (goods) | | | -14 651.00 | |
FW Other purchases and external expenses | | | 289 652.00 | |
FX Taxes, duties, and similar payments | | | -3 225.00 | |
FY Salaries and Wages | | | 40 762.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 345 266.00 | |
GG - OPERATING RESULT (I - II) | | | 47 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 985.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 111.00 | 8 607.00 | | 23 111.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 23 111.00 | 33 607.00 | | 23 111.00 |
HE Exceptional expenses on management operations | 4 000.00 | 855.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 24 666.00 | 25 855.00 | | 24 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 7 752.00 | | -1 554.00 |
HK Income tax | 6 002.00 | 2 063.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 945.00 | 2 988 015.00 | | 1 416 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 704.00 | 2 966 893.00 | | 1 391 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 21 122.00 | | 25 241.00 |
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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 | 230 631.00 | | | 230 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 020.00 | |
I4 DECREASES Grand Total | | | 226 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 941.00 | | | 52 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 345.00 | | | 167 345.00 |
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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 | 31 012.00 | 22 781.00 | 30 434.00 | 31 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 22 781.00 | 30 434.00 | 20 667.00 |
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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 | 517 057.00 | 517 057.00 | | 517 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 858.00 | 105 141.00 | 159 717.00 | 264 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 133.00 | 678 186.00 | 116 947.00 | 795 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 583.00 | 630 866.00 | 159 717.00 | 790 583.00 |
