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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 | 5 223.00 | 2 371.00 | 2 852.00 | 5 223.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 16 000.00 | 9 628.00 | 6 372.00 | 16 000.00 |
BB Receivables related to investments | 274 642.00 | | 274 642.00 | 274 642.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 317 394.00 | 25 625.00 | 291 769.00 | 317 394.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BT Goods | 85 024.00 | | 85 024.00 | 85 024.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 787 725.00 | 30 554.00 | 757 171.00 | 787 725.00 |
BZ Other receivables | 89 613.00 | | 89 613.00 | 89 613.00 |
CF Cash and cash equivalents | 371 697.00 | | 371 697.00 | 371 697.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 1 347 090.00 | 30 554.00 | 1 316 535.00 | 1 347 090.00 |
CO Grand total (0 to V) | 1 664 484.00 | 56 180.00 | 1 608 304.00 | 1 664 484.00 |
CP Shares due in less than one year | 274 642.00 | | | 274 642.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 245 605.00 | 130 445.00 | | 245 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 948.00 | 215 160.00 | | 37 948.00 |
DL TOTAL (I) | 316 993.00 | 379 045.00 | | 316 993.00 |
DP Provisions for Risks | | 23 315.00 | | |
DR TOTAL (IV) | | 23 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 25.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 160.00 | 302 351.00 | | 375 160.00 |
DW Advances and down payments received on current orders | 28 893.00 | 27 648.00 | | 28 893.00 |
DX Trade payables and related accounts | 793 126.00 | 450 379.00 | | 793 126.00 |
DY Tax and social security liabilities | 81 536.00 | 67 983.00 | | 81 536.00 |
EA Other liabilities | | 763.00 | | |
EB Prepaid income (2) | 12 544.00 | 6 024.00 | | 12 544.00 |
EC TOTAL (IV) | 1 291 311.00 | 855 173.00 | | 1 291 311.00 |
EE Grand total (I to V) | 1 608 304.00 | 1 257 533.00 | | 1 608 304.00 |
EG Accrued income and payables due within one year | 1 262 418.00 | 827 525.00 | | 1 262 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 25.00 | | 52.00 |
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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 | 2 050 130.00 | | 2 050 130.00 | 2 050 130.00 |
FG Production sold - services | 907 358.00 | | 907 358.00 | 907 358.00 |
FJ Net sales | 2 957 489.00 | | 2 957 489.00 | 2 957 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 994 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 120.00 | |
FT Inventory change (goods) | | | -40 710.00 | |
FU Purchases of raw materials and other supplies | | | 30 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 944 726.00 | |
FX Taxes, duties, and similar payments | | | 12 947.00 | |
FY Salaries and Wages | | | 314 817.00 | |
FZ Social Security Contributions | | | 95 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 977 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 467.00 | 3 604.00 | | 11 467.00 |
A4 Equity method investments | 406.00 | 355.00 | | 406.00 |
HA Exceptional income from management transactions | 32 543.00 | 3.00 | | 32 543.00 |
HD Total exceptional income (VII) | 32 543.00 | 3.00 | | 32 543.00 |
HE Exceptional expenses on management operations | 1 525.00 | 144.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 144.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 017.00 | -141.00 | | 31 017.00 |
HK Income tax | 4 817.00 | 67 562.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 794.00 | 2 895 508.00 | | 3 026 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 846.00 | 2 680 349.00 | | 2 988 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 948.00 | 215 160.00 | | 37 948.00 |
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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 | 411 140.00 | | 45 911.00 | 411 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 818.00 | 275 989.00 | |
I4 DECREASES Grand Total | | 139 658.00 | 317 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 618.00 | | | 12 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 040.00 | | 1 521.00 | 19 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 417.00 | | 44 390.00 | 370 417.00 |
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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 | 22 931.00 | 3 533.00 | 839.00 | 22 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 1 134.00 | 839.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 2 399.00 | | 11 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
6T Receivables | 3 765.00 | 28 757.00 | 1 968.00 | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | 28 757.00 | 1 968.00 | 3 765.00 |
7C Grand total | 27 080.00 | 28 757.00 | 25 283.00 | 27 080.00 |
UE of which provisions and reversals: - Operating | | 28 757.00 | 25 283.00 | |
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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 | 793 126.00 | 793 126.00 | | 793 126.00 |
8C Staff and Related Accounts | 47 202.00 | 47 202.00 | | 47 202.00 |
8D Social Security and Other Social Organizations | 25 292.00 | 25 292.00 | | 25 292.00 |
8L Deferred income | 12 544.00 | 12 544.00 | | 12 544.00 |
UL Receivables related to investments | 274 642.00 | 274 642.00 | | 274 642.00 |
UX Other trade receivables | 749 404.00 | | | 749 404.00 |
VA Doubtful or disputed receivables | 38 321.00 | | | 38 321.00 |
VB VAT | 45 432.00 | | | 45 432.00 |
VC Group and associates | 6 488.00 | | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 375 160.00 | 375 160.00 | | 375 160.00 |
VM Income taxes | 1 790.00 | | | 1 790.00 |
VP Miscellaneous | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 035.00 | | | 33 035.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 595.00 | 1 157 595.00 | | 1 157 595.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 418.00 | 1 262 418.00 | | 1 262 418.00 |
