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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 | 327 996.00 | 266 383.00 | 61 613.00 | 327 996.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 848.00 | 449.00 | 1 297.00 |
AT Other tangible assets | 138 917.00 | 98 761.00 | 40 156.00 | 138 917.00 |
BH Other financial assets | 65 639.00 | | 65 639.00 | 65 639.00 |
BJ TOTAL (I) | 533 849.00 | 365 992.00 | 167 857.00 | 533 849.00 |
BT Goods | 53 005.00 | 1 363.00 | 51 642.00 | 53 005.00 |
BV Advances and down payments on orders | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 84 591.00 | 27 046.00 | 57 545.00 | 84 591.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 255 054.00 | | 255 054.00 | 255 054.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 449 074.00 | 28 409.00 | 420 665.00 | 449 074.00 |
CO Grand total (0 to V) | 982 923.00 | 394 401.00 | 588 522.00 | 982 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 667.00 | 41 667.00 | | 41 667.00 |
DB Share, merger, contribution premiums, etc. | 42 837.00 | 42 837.00 | | 42 837.00 |
DD Legal reserve (1) | 2 144.00 | | | 2 144.00 |
DG Other reserves | 40 716.00 | | | 40 716.00 |
DH Retained earnings | | -52 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 94 958.00 | | 27 598.00 |
DL TOTAL (I) | 154 962.00 | 127 374.00 | | 154 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 2 075.00 | | 1 492.00 |
DW Advances and down payments received on current orders | 185 199.00 | | | 185 199.00 |
DX Trade payables and related accounts | 93 868.00 | 228 592.00 | | 93 868.00 |
DY Tax and social security liabilities | 101 864.00 | 88 075.00 | | 101 864.00 |
EA Other liabilities | 46 727.00 | 263 325.00 | | 46 727.00 |
EB Prepaid income (2) | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 433 560.00 | 582 067.00 | | 433 560.00 |
EE Grand total (I to V) | 588 522.00 | 709 440.00 | | 588 522.00 |
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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 | 4 140 844.00 | | 4 140 844.00 | 4 140 844.00 |
FG Production sold - services | 154 570.00 | | 154 570.00 | 154 570.00 |
FJ Net sales | 4 295 414.00 | | 4 295 414.00 | 4 295 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 027.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 358 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 250.00 | |
FT Inventory change (goods) | | | 237 137.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 562 644.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 305 397.00 | |
FZ Social Security Contributions | | | 133 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 15 556.00 | |
GF Total Operating Expenses (II) | | | 4 326 649.00 | |
GG - OPERATING RESULT (I - II) | | | 31 430.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | 147.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 147.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -147.00 | | -457.00 |
HK Income tax | 3 853.00 | 30 512.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 401.00 | 3 568 661.00 | | 4 361 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 802.00 | 3 473 703.00 | | 4 333 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | 94 958.00 | | 27 598.00 |
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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 | 545 816.00 | 2 936.00 | 1 500.00 | 545 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 639.00 | |
I4 DECREASES Grand Total | | 16 402.00 | 533 849.00 | |
IO DECREASES Total including other intangible assets | | | 327 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 402.00 | 140 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 996.00 | | | 327 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 680.00 | 2 936.00 | | 153 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 139.00 | | 1 500.00 | 64 139.00 |
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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 | 334 871.00 | 43 083.00 | 13 962.00 | 334 871.00 |
PE DEPRECIATION Total including other intangible assets | 238 819.00 | 25 564.00 | | 238 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 052.00 | 17 519.00 | 13 962.00 | 96 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 1 363.00 | 1 363.00 | 1 363.00 | 1 363.00 |
6T Receivables | 26 931.00 | 1 390.00 | 1 274.00 | 26 931.00 |
7B Total provisions for depreciation | 30 293.00 | 2 752.00 | 2 637.00 | 30 293.00 |
7C Grand total | 30 293.00 | 2 752.00 | 2 637.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 2 637.00 | |
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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 | 93 868.00 | 93 868.00 | | 93 868.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 727.00 | 46 727.00 | | 46 727.00 |
8L Deferred income | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 65 639.00 | | 65 639.00 | 65 639.00 |
UX Other trade receivables | 52 312.00 | 52 312.00 | | 52 312.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 32 279.00 | 32 279.00 | | 32 279.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 33 142.00 | 33 142.00 | | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 341.00 | 135 702.00 | 65 639.00 | 201 341.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 361.00 | 248 361.00 | | 248 361.00 |
