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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 288.00 | 5 973.00 | 314.00 | 6 288.00 |
AT Other tangible assets | 492 183.00 | 145 205.00 | 346 977.00 | 492 183.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 600 172.00 | 194 540.00 | 405 632.00 | 600 172.00 |
BT Goods | 152 662.00 | | 152 662.00 | 152 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 515.00 | 2 991.00 | 124 524.00 | 127 515.00 |
BZ Other receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 167 354.00 | | 167 354.00 | 167 354.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 509 748.00 | 2 991.00 | 506 757.00 | 509 748.00 |
CO Grand total (0 to V) | 1 109 920.00 | 197 531.00 | 912 389.00 | 1 109 920.00 |
CP Shares due in less than one year | 8 340.00 | | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 362 564.00 | 292 069.00 | | 362 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 763.00 | 70 495.00 | | 53 763.00 |
DL TOTAL (I) | 427 427.00 | 373 664.00 | | 427 427.00 |
DU Loans and Debts from Credit Institutions (3) | 269 737.00 | 327 553.00 | | 269 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 627.00 | | 147.00 |
DW Advances and down payments received on current orders | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 156 717.00 | 195 629.00 | | 156 717.00 |
DY Tax and social security liabilities | 46 446.00 | 96 603.00 | | 46 446.00 |
EA Other liabilities | 9 182.00 | 2 216.00 | | 9 182.00 |
EC TOTAL (IV) | 484 961.00 | 622 628.00 | | 484 961.00 |
EE Grand total (I to V) | 912 389.00 | 996 292.00 | | 912 389.00 |
EG Accrued income and payables due within one year | 270 680.00 | 352 891.00 | | 270 680.00 |
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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 | 1 748 580.00 | 67 250.00 | 1 815 830.00 | 1 748 580.00 |
FJ Net sales | 1 748 580.00 | 67 250.00 | 1 815 830.00 | 1 748 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 253.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 831 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 516.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 171 779.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 199 753.00 | |
FZ Social Security Contributions | | | 68 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 1 754 218.00 | |
GG - OPERATING RESULT (I - II) | | | 76 881.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 741.00 | 1 246.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 7 813.00 | 14 041.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 15 288.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -15 054.00 | | -8 553.00 |
HK Income tax | 10 380.00 | 23 688.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 369.00 | 2 077 142.00 | | 1 831 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 605.00 | 2 006 647.00 | | 1 777 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 763.00 | 70 495.00 | | 53 763.00 |
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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 | 599 380.00 | | 8 604.00 | 599 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | 7 813.00 | 600 172.00 | |
IO DECREASES Total including other intangible assets | | | 93 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 813.00 | 498 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 362.00 | | | 93 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 679.00 | | 8 604.00 | 497 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 160 353.00 | 34 187.00 | | 160 353.00 |
PE DEPRECIATION Total including other intangible assets | 41 737.00 | 1 624.00 | | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 615.00 | 32 563.00 | | 118 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 704.00 | 2 991.00 | 9 704.00 | 9 704.00 |
7B Total provisions for depreciation | 9 704.00 | 2 991.00 | 9 704.00 | 9 704.00 |
7C Grand total | 9 704.00 | 2 991.00 | 9 704.00 | 9 704.00 |
UE of which provisions and reversals: - Operating | | 2 991.00 | 9 704.00 | |
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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 | 156 717.00 | 156 717.00 | | 156 717.00 |
8C Staff and Related Accounts | 23 032.00 | 23 032.00 | | 23 032.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 123 937.00 | 123 937.00 | | 123 937.00 |
VA Doubtful or disputed receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 269 737.00 | 58 188.00 | 211 549.00 | 269 737.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 57 816.00 | | | 57 816.00 |
VM Income taxes | 14 710.00 | 14 710.00 | | 14 710.00 |
VP Miscellaneous | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 172.00 | 158 172.00 | | 158 172.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 229.00 | 270 680.00 | 211 549.00 | 482 229.00 |
