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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 | 31 158.00 | 1 158.00 | 30 000.00 | 31 158.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 192 384.00 | 141 615.00 | 50 769.00 | 192 384.00 |
AT Other tangible assets | 679 132.00 | 367 221.00 | 311 911.00 | 679 132.00 |
BH Other financial assets | 40 964.00 | | 40 964.00 | 40 964.00 |
BJ TOTAL (I) | 1 193 638.00 | 509 994.00 | 683 644.00 | 1 193 638.00 |
BT Goods | 145 243.00 | | 145 243.00 | 145 243.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 339 803.00 | 13 447.00 | 326 355.00 | 339 803.00 |
BZ Other receivables | 818 263.00 | | 818 263.00 | 818 263.00 |
CF Cash and cash equivalents | 430 665.00 | | 430 665.00 | 430 665.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 734 754.00 | 13 447.00 | 1 721 306.00 | 1 734 754.00 |
CO Grand total (0 to V) | 2 928 391.00 | 523 442.00 | 2 404 950.00 | 2 928 391.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 946.00 | | | 164 946.00 |
DH Retained earnings | 85 079.00 | | | 85 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 868.00 | | | 168 868.00 |
DL TOTAL (I) | 462 893.00 | | | 462 893.00 |
DP Provisions for Risks | 41 760.00 | | | 41 760.00 |
DR TOTAL (IV) | 41 760.00 | | | 41 760.00 |
DU Loans and Debts from Credit Institutions (3) | 232 662.00 | | | 232 662.00 |
DW Advances and down payments received on current orders | 922 128.00 | | | 922 128.00 |
DX Trade payables and related accounts | 453 226.00 | | | 453 226.00 |
DY Tax and social security liabilities | 238 779.00 | | | 238 779.00 |
DZ Fixed asset liabilities and related accounts | 25 941.00 | | | 25 941.00 |
EA Other liabilities | 27 561.00 | | | 27 561.00 |
EC TOTAL (IV) | 1 900 296.00 | | | 1 900 296.00 |
EE Grand total (I to V) | 2 404 950.00 | | | 2 404 950.00 |
EG Accrued income and payables due within one year | 813 383.00 | | | 813 383.00 |
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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 | 4 731 391.00 | -500.00 | 4 730 891.00 | 4 731 391.00 |
FG Production sold - services | 914 383.00 | | 914 383.00 | 914 383.00 |
FJ Net sales | 5 645 774.00 | -500.00 | 5 645 274.00 | 5 645 774.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 5 665 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 868.00 | |
FT Inventory change (goods) | | | -52 456.00 | |
FW Other purchases and external expenses | | | 1 544 706.00 | |
FX Taxes, duties, and similar payments | | | 68 785.00 | |
FY Salaries and Wages | | | 710 019.00 | |
FZ Social Security Contributions | | | 263 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 127.00 | |
GE Other Expenses | | | 143 065.00 | |
GF Total Operating Expenses (II) | | | 5 503 384.00 | |
GG - OPERATING RESULT (I - II) | | | 161 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 60 843.00 | |
GP Total financial income (V) | | | 64 671.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 111.00 | | | 11 111.00 |
A4 Equity method investments | 142 397.00 | | | 142 397.00 |
HB Exceptional income from capital transactions | 14 175.00 | | | 14 175.00 |
HD Total exceptional income (VII) | 14 175.00 | | | 14 175.00 |
HF Exceptional expenses on capital transactions | 5 969.00 | | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | | | 8 207.00 |
HK Income tax | 61 196.00 | | | 61 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 866.00 | | | 5 743 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 997.00 | | | 5 574 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 868.00 | | | 168 868.00 |
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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 | 1 184 716.00 | | 28 785.00 | 1 184 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 063.00 | 40 964.00 | |
I4 DECREASES Grand Total | | 19 863.00 | 1 193 638.00 | |
IO DECREASES Total including other intangible assets | | | 281 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 871 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 158.00 | | | 281 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 342.00 | | 25 974.00 | 862 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 216.00 | | 2 811.00 | 41 216.00 |
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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 | 431 927.00 | 89 129.00 | 11 061.00 | 431 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 769.00 | 89 129.00 | 11 061.00 | 430 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 760.00 | | | 41 760.00 |
6T Receivables | 13 447.00 | | | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | | | 13 447.00 |
7C Grand total | 55 208.00 | | | 55 208.00 |
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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 | 453 226.00 | 453 226.00 | | 453 226.00 |
8C Staff and Related Accounts | 61 868.00 | 61 868.00 | | 61 868.00 |
8D Social Security and Other Social Organizations | 80 886.00 | 80 886.00 | | 80 886.00 |
8E Income Taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
UT Other financial assets | 40 964.00 | | | 40 964.00 |
UX Other trade receivables | 324 962.00 | | | 324 962.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 14 841.00 | | | 14 841.00 |
VB VAT | 24 884.00 | | | 24 884.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 232 662.00 | 67 877.00 | 164 785.00 | 232 662.00 |
VN Other taxes, similar payments | 10 994.00 | | | 10 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 376.00 | 26 376.00 | | 26 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 140.00 | | | 81 140.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 465.00 | 1 158 502.00 | 40 964.00 | 1 199 465.00 |
VW VAT | 62 393.00 | 62 393.00 | | 62 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 168.00 | 813 383.00 | 164 785.00 | 978 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
