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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 | 14 261.00 | 7 714.00 | 6 547.00 | 14 261.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 1 618.00 | 1 147.00 | 2 765.00 |
AT Other tangible assets | 313 009.00 | 178 725.00 | 134 284.00 | 313 009.00 |
BH Other financial assets | 31 420.00 | | 31 420.00 | 31 420.00 |
BJ TOTAL (I) | 567 943.00 | 188 057.00 | 379 886.00 | 567 943.00 |
BL Raw materials, supplies | 21 157.00 | | 21 157.00 | 21 157.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 877 769.00 | | 877 769.00 | 877 769.00 |
BZ Other receivables | 555 120.00 | | 555 120.00 | 555 120.00 |
CF Cash and cash equivalents | 391 866.00 | | 391 866.00 | 391 866.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 851 024.00 | | 1 851 024.00 | 1 851 024.00 |
CO Grand total (0 to V) | 2 418 967.00 | 188 057.00 | 2 230 910.00 | 2 418 967.00 |
CP Shares due in less than one year | 31 420.00 | | | 31 420.00 |
CU Other investments | 164 487.00 | | 164 487.00 | 164 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 657.00 | 236 862.00 | | 397 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 625.00 | 160 795.00 | | 134 625.00 |
DL TOTAL (I) | 642 281.00 | 507 657.00 | | 642 281.00 |
DP Provisions for Risks | 180 000.00 | 40 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 40 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 110 947.00 | | 650.00 |
DW Advances and down payments received on current orders | 19 663.00 | 34 477.00 | | 19 663.00 |
DX Trade payables and related accounts | 470 026.00 | 792 195.00 | | 470 026.00 |
DY Tax and social security liabilities | 147 829.00 | 309 630.00 | | 147 829.00 |
EA Other liabilities | 219 444.00 | 351 338.00 | | 219 444.00 |
EB Prepaid income (2) | 551 015.00 | 592 474.00 | | 551 015.00 |
EC TOTAL (IV) | 1 408 628.00 | 2 191 062.00 | | 1 408 628.00 |
EE Grand total (I to V) | 2 230 910.00 | 2 738 719.00 | | 2 230 910.00 |
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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 | 1 094 934.00 | | 1 094 934.00 | 1 094 934.00 |
FD Production sold - goods | 41 459.00 | | 41 459.00 | 41 459.00 |
FG Production sold - services | 1 458 902.00 | | 1 458 902.00 | 1 458 902.00 |
FJ Net sales | 2 595 295.00 | | 2 595 295.00 | 2 595 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 596 203.00 | |
FS Purchases of goods (including customs duties) | | | 993 819.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 319 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 398 603.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 364 268.00 | |
FZ Social Security Contributions | | | 86 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 70 270.00 | |
GF Total Operating Expenses (II) | | | 2 436 536.00 | |
GG - OPERATING RESULT (I - II) | | | 159 667.00 | |
GL Other interest and similar income | | | 15 636.00 | |
GP Total financial income (V) | | | 15 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 4 121.00 | | 795.00 |
A2 TOTAL ASSETS | 28 367.00 | 17 333.00 | | 28 367.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 115 210.00 | | |
HD Total exceptional income (VII) | | 123 210.00 | | |
HE Exceptional expenses on management operations | 90.00 | 673.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 973.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 120 237.00 | | -90.00 |
HK Income tax | 40 588.00 | 58 130.00 | | 40 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 839.00 | 2 957 801.00 | | 2 611 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 214.00 | 2 797 006.00 | | 2 477 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 625.00 | 160 795.00 | | 134 625.00 |
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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 | 543 244.00 | | 24 699.00 | 543 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 907.00 | |
I4 DECREASES Grand Total | | | 567 943.00 | |
IO DECREASES Total including other intangible assets | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 181.00 | | 19 080.00 | 37 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 155.00 | | 5 619.00 | 310 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 907.00 | | | 195 907.00 |
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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 | 149 948.00 | 38 109.00 | | 149 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 3 964.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 198.00 | 34 146.00 | | 146 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 140 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 140 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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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 | 470 026.00 | 470 026.00 | | 470 026.00 |
8C Staff and Related Accounts | 46 484.00 | 46 484.00 | | 46 484.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 444.00 | 219 444.00 | | 219 444.00 |
8L Deferred income | 551 015.00 | 551 015.00 | | 551 015.00 |
UT Other financial assets | 31 420.00 | 31 420.00 | | 31 420.00 |
UX Other trade receivables | 877 769.00 | 877 769.00 | | 877 769.00 |
UY Staff and related accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
VB VAT | 88 095.00 | 88 095.00 | | 88 095.00 |
VC Group and associates | 390 195.00 | 390 195.00 | | 390 195.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 12 646.00 | 12 646.00 | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 451.00 | 56 451.00 | | 56 451.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 325.00 | 1 464 325.00 | | 1 464 325.00 |
VW VAT | 68 957.00 | 68 957.00 | | 68 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 965.00 | 1 388 965.00 | | 1 388 965.00 |
