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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 | 34 450.00 | 32 047.00 | 2 403.00 | 34 450.00 |
AH Goodwill | 73 400.00 | | 73 400.00 | 73 400.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 2 192.00 | 9 684.00 | 11 876.00 |
AT Other tangible assets | 364 643.00 | 98 097.00 | 266 545.00 | 364 643.00 |
BJ TOTAL (I) | 484 369.00 | 132 336.00 | 352 032.00 | 484 369.00 |
BT Goods | 80 347.00 | | 80 347.00 | 80 347.00 |
BV Advances and down payments on orders | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 137 351.00 | | 137 351.00 | 137 351.00 |
BZ Other receivables | 32 529.00 | | 32 529.00 | 32 529.00 |
CF Cash and cash equivalents | 88 185.00 | | 88 185.00 | 88 185.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 347 270.00 | | 347 270.00 | 347 270.00 |
CO Grand total (0 to V) | 831 638.00 | 132 336.00 | 699 302.00 | 831 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -134 830.00 | -85 646.00 | | -134 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 907.00 | -49 183.00 | | 129 907.00 |
DL TOTAL (I) | 10 078.00 | -119 830.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 798.00 | 520 197.00 | | 522 798.00 |
DW Advances and down payments received on current orders | 42 263.00 | 30 001.00 | | 42 263.00 |
DX Trade payables and related accounts | 94 549.00 | 165 115.00 | | 94 549.00 |
DY Tax and social security liabilities | 29 614.00 | 38 704.00 | | 29 614.00 |
DZ Fixed asset liabilities and related accounts | | 41 108.00 | | |
EC TOTAL (IV) | 689 224.00 | 795 125.00 | | 689 224.00 |
EE Grand total (I to V) | 699 302.00 | 675 295.00 | | 699 302.00 |
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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 | 1 028 638.00 | | 1 028 638.00 | 1 028 638.00 |
FG Production sold - services | 130 992.00 | | 130 992.00 | 130 992.00 |
FJ Net sales | 1 159 630.00 | | 1 159 630.00 | 1 159 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 668.00 | |
FS Purchases of goods (including customs duties) | | | 600 922.00 | |
FT Inventory change (goods) | | | -817.00 | |
FW Other purchases and external expenses | | | 174 267.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 163 328.00 | |
FZ Social Security Contributions | | | 38 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 082.00 | |
GF Total Operating Expenses (II) | | | 1 084 450.00 | |
GG - OPERATING RESULT (I - II) | | | 112 219.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 43.00 | | 27.00 |
HB Exceptional income from capital transactions | 21 643.00 | 2 287.00 | | 21 643.00 |
HD Total exceptional income (VII) | 21 669.00 | 2 330.00 | | 21 669.00 |
HE Exceptional expenses on management operations | 725.00 | 2 550.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 5 113.00 | 1 146.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 3 696.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 831.00 | -1 366.00 | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 015.00 | 940 919.00 | | 1 223 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 107.00 | 990 103.00 | | 1 093 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 907.00 | -49 183.00 | | 129 907.00 |
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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 | 471 973.00 | | 19 696.00 | 471 973.00 |
I4 DECREASES Grand Total | | 7 300.00 | 484 369.00 | |
IO DECREASES Total including other intangible assets | | | 107 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 376 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 520.00 | | 1 330.00 | 106 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 453.00 | | 18 366.00 | 365 453.00 |
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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 | 68 766.00 | 65 757.00 | 2 187.00 | 68 766.00 |
PE DEPRECIATION Total including other intangible assets | 20 610.00 | 11 437.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 156.00 | 54 320.00 | 2 187.00 | 48 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
7B Total provisions for depreciation | 14 060.00 | | 14 060.00 | 14 060.00 |
7C Grand total | 14 060.00 | | 14 060.00 | 14 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 060.00 | |
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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 | 94 549.00 | 94 549.00 | | 94 549.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 137 351.00 | 137 351.00 | | 137 351.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VI Group and Associates | 522 798.00 | 522 798.00 | | 522 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 980.00 | 26 980.00 | | 26 980.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 530.00 | 170 530.00 | | 170 530.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 961.00 | 646 961.00 | | 646 961.00 |
