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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 | 4 145.00 | 817.00 | 3 328.00 | 4 145.00 |
AJ Other Intangible Assets | 685 395.00 | 535 541.00 | 149 854.00 | 685 395.00 |
AT Other tangible assets | 309 126.00 | 98 996.00 | 210 130.00 | 309 126.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 48 708.00 | | 48 708.00 | 48 708.00 |
BJ TOTAL (I) | 1 047 524.00 | 635 354.00 | 412 170.00 | 1 047 524.00 |
BR Intermediate and finished products | 91 878.00 | | 91 878.00 | 91 878.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 912 873.00 | 19 337.00 | 893 537.00 | 912 873.00 |
BZ Other receivables | 1 189 120.00 | | 1 189 120.00 | 1 189 120.00 |
CF Cash and cash equivalents | 1 393 189.00 | | 1 393 189.00 | 1 393 189.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 3 591 110.00 | 19 337.00 | 3 571 774.00 | 3 591 110.00 |
CO Grand total (0 to V) | 4 638 634.00 | 654 691.00 | 3 983 943.00 | 4 638 634.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 250.00 | 39 766.00 | | 83 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 619.00 | 43 483.00 | | 421 619.00 |
DL TOTAL (I) | 515 869.00 | 94 250.00 | | 515 869.00 |
DU Loans and Debts from Credit Institutions (3) | 277 351.00 | 220 379.00 | | 277 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 40 071.00 | 24 357.00 | | 40 071.00 |
DX Trade payables and related accounts | 1 112 899.00 | 284 500.00 | | 1 112 899.00 |
DY Tax and social security liabilities | 254 296.00 | 285 335.00 | | 254 296.00 |
EA Other liabilities | 1 782 457.00 | 599 402.00 | | 1 782 457.00 |
EB Prepaid income (2) | | 21 708.00 | | |
EC TOTAL (IV) | 3 468 075.00 | 1 436 681.00 | | 3 468 075.00 |
EE Grand total (I to V) | 3 983 943.00 | 1 530 931.00 | | 3 983 943.00 |
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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 | 1 052 158.00 | 12 484.00 | 1 064 642.00 | 1 052 158.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 163 141.00 | 57 017.00 | 1 220 158.00 | 1 163 141.00 |
FJ Net sales | 2 215 298.00 | 69 501.00 | 2 284 799.00 | 2 215 298.00 |
FM Inventory production | | | 91 878.00 | |
FN Capitalized production | | | 418 263.00 | |
FO Operating subsidies | | | 139 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 421.00 | |
FQ Other income | | | 2 134 737.00 | |
FR Total operating income (I) | | | 5 205 036.00 | |
FS Purchases of goods (including customs duties) | | | 422 020.00 | |
FT Inventory change (goods) | | | 44 690.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 1 825 660.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 565 935.00 | |
FZ Social Security Contributions | | | 235 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 567.00 | |
GE Other Expenses | | | 2 153 956.00 | |
GF Total Operating Expenses (II) | | | 5 703 082.00 | |
GG - OPERATING RESULT (I - II) | | | -498 046.00 | |
GH Attributed profit or transferred loss (III) | | | 622 295.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 66 951.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 66 951.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 3 188.00 | 48 684.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 48 684.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 812.00 | 18 267.00 | | 21 812.00 |
HK Income tax | -282 830.00 | -21 439.00 | | -282 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 408.00 | 2 133 560.00 | | 5 852 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 789.00 | 2 090 077.00 | | 5 430 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 619.00 | 43 483.00 | | 421 619.00 |
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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 | 392 729.00 | | 669 458.00 | 392 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 858.00 | |
I4 DECREASES Grand Total | 14 663.00 | | 1 047 524.00 | 14 663.00 |
IO DECREASES Total including other intangible assets | 14 663.00 | | 689 540.00 | 14 663.00 |
IY DECREASES Total Tangible Fixed Assets | | | 309 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 795.00 | | 462 408.00 | 241 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 381.00 | | 167 745.00 | 141 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | 39 305.00 | 9 553.00 |
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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 | 203 368.00 | 431 986.00 | | 203 368.00 |
PE DEPRECIATION Total including other intangible assets | 146 407.00 | 389 951.00 | | 146 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 961.00 | 42 035.00 | | 56 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 770.00 | 7 567.00 | | 11 770.00 |
7B Total provisions for depreciation | 11 770.00 | 7 567.00 | | 11 770.00 |
7C Grand total | 11 770.00 | 7 567.00 | | 11 770.00 |
UE of which provisions and reversals: - Operating | | 7 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 112 899.00 | 1 112 899.00 | | 1 112 899.00 |
8C Staff and Related Accounts | 117 513.00 | 117 513.00 | | 117 513.00 |
8D Social Security and Other Social Organizations | 42 904.00 | 42 904.00 | | 42 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782 457.00 | 1 782 457.00 | | 1 782 457.00 |
UT Other financial assets | 48 708.00 | | 48 708.00 | 48 708.00 |
UX Other trade receivables | 890 522.00 | 890 522.00 | | 890 522.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UZ Social Security, other social security organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
VA Doubtful or disputed receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VB VAT | 126 614.00 | 126 614.00 | | 126 614.00 |
VC Group and associates | 567 599.00 | 567 599.00 | | 567 599.00 |
VG Loans with a maturity of up to one year at origin | 40 425.00 | 40 425.00 | | 40 425.00 |
VH Loans with a maturity of more than one year at origin | 236 926.00 | 23 193.00 | 171 926.00 | 236 926.00 |
VM Income taxes | 301 546.00 | 301 546.00 | | 301 546.00 |
VN Other taxes, similar payments | 1 052.00 | 1 052.00 | | 1 052.00 |
VP Miscellaneous | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 068.00 | 167 068.00 | | 167 068.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 052.00 | 2 105 343.00 | 48 708.00 | 2 154 052.00 |
VW VAT | 88 281.00 | 88 281.00 | | 88 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 003.00 | 3 428 003.00 | | 3 428 003.00 |
