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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 24 845.00 | 9 147.00 | 33 992.00 |
AT Other tangible assets | 18 920.00 | 13 449.00 | 5 471.00 | 18 920.00 |
AV Fixed assets in progress | 45 025.00 | | 45 025.00 | 45 025.00 |
BJ TOTAL (I) | 706 546.00 | 120 513.00 | 586 033.00 | 706 546.00 |
BT Goods | 322 861.00 | | 322 861.00 | 322 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 789.00 | 8 572.00 | 313 217.00 | 321 789.00 |
BZ Other receivables | 256 165.00 | | 256 165.00 | 256 165.00 |
CF Cash and cash equivalents | 114 799.00 | | 114 799.00 | 114 799.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 023 121.00 | 8 572.00 | 1 014 549.00 | 1 023 121.00 |
CO Grand total (0 to V) | 1 729 667.00 | 129 085.00 | 1 600 582.00 | 1 729 667.00 |
CX Development or Research and Development Expenses | 81 209.00 | 79 819.00 | 1 390.00 | 81 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 162.00 | 26 160.00 | | 30 162.00 |
DG Other reserves | 535 696.00 | 459 657.00 | | 535 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 297.00 | 80 041.00 | | 76 297.00 |
DJ Investment subsidies | 36 748.00 | 10 000.00 | | 36 748.00 |
DL TOTAL (I) | 1 178 903.00 | 1 075 858.00 | | 1 178 903.00 |
DU Loans and Debts from Credit Institutions (3) | 76 011.00 | 157 202.00 | | 76 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 8 007.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 18 021.00 | 40 696.00 | | 18 021.00 |
DX Trade payables and related accounts | 152 930.00 | 223 135.00 | | 152 930.00 |
DY Tax and social security liabilities | 72 080.00 | 82 492.00 | | 72 080.00 |
DZ Fixed asset liabilities and related accounts | 33 585.00 | | | 33 585.00 |
EA Other liabilities | 60 523.00 | 82 355.00 | | 60 523.00 |
EB Prepaid income (2) | 463.00 | | | 463.00 |
EC TOTAL (IV) | 421 679.00 | 593 888.00 | | 421 679.00 |
EE Grand total (I to V) | 1 600 582.00 | 1 669 746.00 | | 1 600 582.00 |
EG Accrued income and payables due within one year | 383 918.00 | 477 655.00 | | 383 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 371.00 | | |
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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 | 979 882.00 | 870 199.00 | 1 850 081.00 | 979 882.00 |
FG Production sold - services | 89 571.00 | 18 320.00 | 107 891.00 | 89 571.00 |
FJ Net sales | 1 069 453.00 | 888 519.00 | 1 957 972.00 | 1 069 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 635.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 1 971 232.00 | |
FS Purchases of goods (including customs duties) | | | 956 603.00 | |
FT Inventory change (goods) | | | 8 561.00 | |
FU Purchases of raw materials and other supplies | | | 41 457.00 | |
FW Other purchases and external expenses | | | 507 929.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 247 133.00 | |
FZ Social Security Contributions | | | 98 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 871 153.00 | |
GG - OPERATING RESULT (I - II) | | | 100 079.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 635.00 | 4 554.00 | | 7 635.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 235.00 | 538.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 538.00 | | 235.00 |
HE Exceptional expenses on management operations | 710.00 | 74.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 74.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 464.00 | | -475.00 |
HK Income tax | 24 107.00 | 26 453.00 | | 24 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 075.00 | 2 009 958.00 | | 1 977 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 778.00 | 1 929 917.00 | | 1 900 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 297.00 | 80 041.00 | | 76 297.00 |
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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 | 665 237.00 | | 50 309.00 | 665 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 690.00 | | 1 519.00 | 79 690.00 |
I4 DECREASES Grand Total | | 9 000.00 | 706 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 209.00 | |
IO DECREASES Total including other intangible assets | | | 527 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 97 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 400.00 | | | 527 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 147.00 | | 48 790.00 | 58 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 025.00 | | | 45 025.00 |
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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 | 114 617.00 | 5 896.00 | | 114 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 690.00 | 129.00 | | 79 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 527.00 | 5 767.00 | | 32 527.00 |
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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 | 152 930.00 | 152 930.00 | | 152 930.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 51 068.00 | 51 068.00 | | 51 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 585.00 | 33 585.00 | | 33 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 523.00 | 60 523.00 | | 60 523.00 |
8L Deferred income | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 312 368.00 | | | 312 368.00 |
VA Doubtful or disputed receivables | 9 421.00 | | | 9 421.00 |
VB VAT | 37 796.00 | | | 37 796.00 |
VC Group and associates | 205 449.00 | | | 205 449.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 75 632.00 | 55 893.00 | 19 739.00 | 75 632.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 76 795.00 | | | 76 795.00 |
VM Income taxes | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 461.00 | 585 461.00 | | 585 461.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 657.00 | 383 918.00 | 19 739.00 | 403 657.00 |
