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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 12 445.00 | 4 388.00 | 8 056.00 | 12 445.00 |
AT Other tangible assets | 58 983.00 | 36 856.00 | 22 127.00 | 58 983.00 |
BH Other financial assets | 21 547.00 | | 21 547.00 | 21 547.00 |
BJ TOTAL (I) | 463 687.00 | 259 459.00 | 204 228.00 | 463 687.00 |
BT Goods | 119 028.00 | | 119 028.00 | 119 028.00 |
BX Customers and related accounts | 481 736.00 | 13 139.00 | 468 596.00 | 481 736.00 |
BZ Other receivables | 95 878.00 | | 95 878.00 | 95 878.00 |
CF Cash and cash equivalents | 970 622.00 | | 970 622.00 | 970 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 667 264.00 | 13 139.00 | 1 654 125.00 | 1 667 264.00 |
CO Grand total (0 to V) | 2 130 951.00 | 272 599.00 | 1 858 353.00 | 2 130 951.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 868.00 | 40 868.00 | | 40 868.00 |
DG Other reserves | | 262 895.00 | | |
DH Retained earnings | -612 232.00 | -902 178.00 | | -612 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 27 050.00 | | 38 112.00 |
DL TOTAL (I) | 966 747.00 | 928 636.00 | | 966 747.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 521 456.00 | 625 815.00 | | 521 456.00 |
DY Tax and social security liabilities | 367 049.00 | 281 844.00 | | 367 049.00 |
EC TOTAL (IV) | 888 505.00 | 907 659.00 | | 888 505.00 |
EE Grand total (I to V) | 1 858 353.00 | 1 839 395.00 | | 1 858 353.00 |
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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 | 3 106 884.00 | 44 712.00 | 3 151 597.00 | 3 106 884.00 |
FG Production sold - services | 291 847.00 | 270 392.00 | 562 239.00 | 291 847.00 |
FJ Net sales | 3 398 731.00 | 315 104.00 | 3 713 835.00 | 3 398 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 845.00 | |
FR Total operating income (I) | | | 3 723 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 945.00 | |
FT Inventory change (goods) | | | 9 847.00 | |
FV Inventory change (raw materials and supplies) | | | -2 326.00 | |
FW Other purchases and external expenses | | | 433 773.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 626 173.00 | |
FZ Social Security Contributions | | | 272 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 686 648.00 | |
GG - OPERATING RESULT (I - II) | | | 37 032.00 | |
GO Net income from sales of marketable securities | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 900.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 900.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -900.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 076.00 | 4 749 679.00 | | 3 725 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 965.00 | 4 722 629.00 | | 3 686 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | 27 050.00 | | 38 112.00 |
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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 | 479 818.00 | | 30 313.00 | 479 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 21 596.00 | |
I4 DECREASES Grand Total | | 46 443.00 | 463 687.00 | |
IO DECREASES Total including other intangible assets | | | 370 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 393.00 | 71 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 664.00 | | | 370 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 176.00 | | 22 645.00 | 95 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 978.00 | | 7 668.00 | 13 978.00 |
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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 | 295 647.00 | 10 205.00 | 46 393.00 | 295 647.00 |
PE DEPRECIATION Total including other intangible assets | 218 215.00 | | | 218 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 433.00 | 10 205.00 | 46 393.00 | 77 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | | 3 100.00 |
6T Receivables | 21 560.00 | | 8 421.00 | 21 560.00 |
7B Total provisions for depreciation | 21 560.00 | | 8 421.00 | 21 560.00 |
7C Grand total | 24 660.00 | | 8 421.00 | 24 660.00 |
UE of which provisions and reversals: - Operating | | | 8 421.00 | |
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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 | 521 456.00 | 521 456.00 | | 521 456.00 |
8C Staff and Related Accounts | 131 773.00 | 131 773.00 | | 131 773.00 |
8D Social Security and Other Social Organizations | 89 891.00 | 89 891.00 | | 89 891.00 |
UT Other financial assets | 21 547.00 | 21 547.00 | | 21 547.00 |
UX Other trade receivables | 461 166.00 | 461 166.00 | | 461 166.00 |
UY Staff and related accounts | 6 950.00 | | 6 850.00 | 6 950.00 |
VA Doubtful or disputed receivables | 20 570.00 | 5 395.00 | 15 175.00 | 20 570.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VC Group and associates | 75 637.00 | 75 637.00 | | 75 637.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 161.00 | 577 036.00 | 22 125.00 | 599 161.00 |
VW VAT | 137 143.00 | 137 143.00 | | 137 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 505.00 | 888 505.00 | | 888 505.00 |
