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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 | 1 045.00 | 940.00 | 105.00 | 1 045.00 |
AJ Other Intangible Assets | 44 486.00 | 44 469.00 | 16.00 | 44 486.00 |
AT Other tangible assets | 200 059.00 | 195 817.00 | 4 242.00 | 200 059.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 249 516.00 | 241 226.00 | 8 290.00 | 249 516.00 |
BT Goods | 55 106.00 | 11 618.00 | 43 488.00 | 55 106.00 |
BV Advances and down payments on orders | 31 095.00 | | 31 095.00 | 31 095.00 |
BX Customers and related accounts | 468 762.00 | 4 917.00 | 463 845.00 | 468 762.00 |
BZ Other receivables | 351 347.00 | | 351 347.00 | 351 347.00 |
CF Cash and cash equivalents | 519 316.00 | | 519 316.00 | 519 316.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 1 429 993.00 | 16 535.00 | 1 413 458.00 | 1 429 993.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 1 679 606.00 | 257 761.00 | 1 421 845.00 | 1 679 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | 298 998.00 | | | 298 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 205.00 | | | 191 205.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 1 161 692.00 | | | 1 161 692.00 |
DP Provisions for Risks | 35 242.00 | | | 35 242.00 |
DR TOTAL (IV) | 35 242.00 | | | 35 242.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 142 273.00 | | | 142 273.00 |
DY Tax and social security liabilities | 70 667.00 | | | 70 667.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 224 911.00 | | | 224 911.00 |
EE Grand total (I to V) | 1 421 845.00 | | | 1 421 845.00 |
EG Accrued income and payables due within one year | 224 650.00 | | | 224 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 1 296 839.00 | | 1 296 839.00 | 1 296 839.00 |
FG Production sold - services | 149 215.00 | | 149 215.00 | 149 215.00 |
FJ Net sales | 1 446 054.00 | | 1 446 054.00 | 1 446 054.00 |
FR Total operating income (I) | | | 1 446 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 872.00 | |
FT Inventory change (goods) | | | 39 751.00 | |
FW Other purchases and external expenses | | | 124 704.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 116 939.00 | |
FZ Social Security Contributions | | | 52 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 443 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 300 987.00 | | | 300 987.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 107 345.00 | | | 107 345.00 |
HH Total exceptional expenses (VIII) | 107 971.00 | | | 107 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 015.00 | | | 193 015.00 |
HK Income tax | -3 433.00 | | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 917.00 | | | 1 750 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 712.00 | | | 1 559 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 205.00 | | | 191 205.00 |
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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 | 249 545.00 | | 893.00 | 249 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | 923.00 | 249 516.00 | |
IO DECREASES Total including other intangible assets | | | 45 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 200 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 530.00 | | | 45 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 089.00 | | 893.00 | 200 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 239 892.00 | 2 256.00 | 923.00 | 239 892.00 |
PE DEPRECIATION Total including other intangible assets | 45 223.00 | 185.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 668.00 | 2 071.00 | 923.00 | 194 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152.00 | | 136.00 | 152.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 230.00 | 97.00 | 85.00 | 35 230.00 |
6N Inventories and work in progress | 3 378.00 | 8 239.00 | | 3 378.00 |
6T Receivables | 4 916.00 | | | 4 916.00 |
7B Total provisions for depreciation | 8 295.00 | 8 239.00 | | 8 295.00 |
7C Grand total | 43 677.00 | 8 488.00 | 221.00 | 43 677.00 |
UE of which provisions and reversals: - Operating | | 8 239.00 | | |
UG - Financial | | 97.00 | 85.00 | |
UJ - Exceptional | | | 136.00 | |
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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 | 142 273.00 | 142 273.00 | | 142 273.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 3 926.00 | | | 3 926.00 |
UX Other trade receivables | 463 844.00 | | | 463 844.00 |
VA Doubtful or disputed receivables | 4 917.00 | | | 4 917.00 |
VB VAT | 21 749.00 | | | 21 749.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VM Income taxes | 29 597.00 | | | 29 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 401.00 | 824 475.00 | 3 926.00 | 828 401.00 |
VW VAT | 32 284.00 | 32 284.00 | | 32 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 670.00 | 224 670.00 | | 224 670.00 |
