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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 | 4 000.00 | 1 856.00 | 2 144.00 | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 420 590.00 | 304 682.00 | 115 908.00 | 420 590.00 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 565 890.00 | 306 537.00 | 259 353.00 | 565 890.00 |
BT Goods | 77 394.00 | | 77 394.00 | 77 394.00 |
BX Customers and related accounts | 58 137.00 | 2 533.00 | 55 604.00 | 58 137.00 |
BZ Other receivables | 155 485.00 | | 155 485.00 | 155 485.00 |
CD Marketable securities | 53 301.00 | | 53 301.00 | 53 301.00 |
CF Cash and cash equivalents | 222 953.00 | | 222 953.00 | 222 953.00 |
CH Prepaid expenses | 46 237.00 | | 46 237.00 | 46 237.00 |
CJ TOTAL (II) | 613 507.00 | 2 533.00 | 610 975.00 | 613 507.00 |
CO Grand total (0 to V) | 1 179 397.00 | 309 070.00 | 870 327.00 | 1 179 397.00 |
CP Shares due in less than one year | 41 300.00 | | | 41 300.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 142.00 | 164 947.00 | | 216 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 58 695.00 | | 1 815.00 |
DL TOTAL (I) | 239 958.00 | 245 642.00 | | 239 958.00 |
DU Loans and Debts from Credit Institutions (3) | 11 375.00 | 55 273.00 | | 11 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 469.00 | 69 172.00 | | 83 469.00 |
DW Advances and down payments received on current orders | 244 048.00 | 195 392.00 | | 244 048.00 |
DX Trade payables and related accounts | 116 307.00 | 110 635.00 | | 116 307.00 |
DY Tax and social security liabilities | 170 055.00 | 96 653.00 | | 170 055.00 |
EA Other liabilities | 5 116.00 | 20 074.00 | | 5 116.00 |
EC TOTAL (IV) | 630 370.00 | 547 198.00 | | 630 370.00 |
EE Grand total (I to V) | 870 327.00 | 792 840.00 | | 870 327.00 |
EG Accrued income and payables due within one year | 630 369.00 | 547 198.00 | | 630 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 20 576.00 | | 1 141.00 |
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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 | 1 983 101.00 | | 1 983 101.00 | 1 983 101.00 |
FG Production sold - services | 253 436.00 | | 253 436.00 | 253 436.00 |
FJ Net sales | 2 236 537.00 | | 2 236 537.00 | 2 236 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 237 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 121.00 | |
FT Inventory change (goods) | | | -26 499.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 533 180.00 | |
FX Taxes, duties, and similar payments | | | 26 346.00 | |
FY Salaries and Wages | | | 427 300.00 | |
FZ Social Security Contributions | | | 126 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 2 255 342.00 | |
GG - OPERATING RESULT (I - II) | | | -17 598.00 | |
GL Other interest and similar income | | | 21 677.00 | |
GP Total financial income (V) | | | 21 677.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 4 949.00 | | 925.00 |
A4 Equity method investments | 9 885.00 | 11 130.00 | | 9 885.00 |
HA Exceptional income from management transactions | 1 579.00 | 3 117.00 | | 1 579.00 |
HB Exceptional income from capital transactions | | 13 340.00 | | |
HD Total exceptional income (VII) | 1 579.00 | 16 457.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 2 498.00 | 221.00 | | 2 498.00 |
HF Exceptional expenses on capital transactions | | 13 366.00 | | |
HH Total exceptional expenses (VIII) | 2 498.00 | 13 587.00 | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 2 871.00 | | -920.00 |
HK Income tax | 1 149.00 | 9 496.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 001.00 | 2 452 597.00 | | 2 261 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 185.00 | 2 393 902.00 | | 2 259 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 58 695.00 | | 1 815.00 |
HP References: Equipment leasing | 43 893.00 | 26 573.00 | | 43 893.00 |
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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 | 262 026.00 | 44 512.00 | | 262 026.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 333.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 504.00 | 43 178.00 | | 261 504.00 |
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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 | 116 307.00 | 116 307.00 | | 116 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 585.00 | 88 585.00 | | 88 585.00 |
VG Loans with a maturity of up to one year at origin | 11 375.00 | 11 375.00 | | 11 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 055.00 | 170 055.00 | | 170 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 160.00 | 301 160.00 | | 301 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 322.00 | 386 322.00 | | 386 322.00 |
