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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 | 37 204.00 | 3 487.00 | 33 717.00 | 37 204.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 159 537.00 | 131 347.00 | 28 190.00 | 159 537.00 |
AT Other tangible assets | 1 695 978.00 | 923 301.00 | 772 676.00 | 1 695 978.00 |
BD Other fixed assets | 207 080.00 | | 207 080.00 | 207 080.00 |
BH Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
BJ TOTAL (I) | 2 581 366.00 | 1 058 135.00 | 1 523 231.00 | 2 581 366.00 |
BT Goods | 305 952.00 | | 305 952.00 | 305 952.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 82 621.00 | | 82 621.00 | 82 621.00 |
CF Cash and cash equivalents | 1 161 067.00 | | 1 161 067.00 | 1 161 067.00 |
CH Prepaid expenses | 26 903.00 | | 26 903.00 | 26 903.00 |
CJ TOTAL (II) | 1 576 543.00 | | 1 576 543.00 | 1 576 543.00 |
CO Grand total (0 to V) | 4 157 908.00 | 1 058 135.00 | 3 099 774.00 | 4 157 908.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DG Other reserves | 1 632 016.00 | 1 536 624.00 | | 1 632 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 277.00 | 209 392.00 | | 296 277.00 |
DL TOTAL (I) | 1 970 682.00 | 1 788 405.00 | | 1 970 682.00 |
DU Loans and Debts from Credit Institutions (3) | 566 397.00 | 641 464.00 | | 566 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 728.00 | | 123.00 |
DX Trade payables and related accounts | 243 932.00 | 484 201.00 | | 243 932.00 |
DY Tax and social security liabilities | 316 392.00 | 203 101.00 | | 316 392.00 |
DZ Fixed asset liabilities and related accounts | 2 248.00 | 13 272.00 | | 2 248.00 |
EC TOTAL (IV) | 1 129 092.00 | 1 342 766.00 | | 1 129 092.00 |
EE Grand total (I to V) | 3 099 774.00 | 3 131 171.00 | | 3 099 774.00 |
EG Accrued income and payables due within one year | 654 589.00 | 324 034.00 | | 654 589.00 |
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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 | | | 10 250 747.00 | |
FG Production sold - services | | | 268.00 | |
FJ Net sales | | | 10 251 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 297.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 10 258 448.00 | |
FS Purchases of goods (including customs duties) | | | 7 498 813.00 | |
FT Inventory change (goods) | | | -13 611.00 | |
FW Other purchases and external expenses | | | 860 717.00 | |
FX Taxes, duties, and similar payments | | | 93 372.00 | |
FY Salaries and Wages | | | 847 833.00 | |
FZ Social Security Contributions | | | 370 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 9 846 944.00 | |
GG - OPERATING RESULT (I - II) | | | 411 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 81.00 | 33.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 32 690.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 32 723.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -17 723.00 | | -81.00 |
HK Income tax | 115 251.00 | 63 122.00 | | 115 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 362.00 | 9 152 004.00 | | 10 266 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970 085.00 | 8 942 612.00 | | 9 970 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 277.00 | 209 392.00 | | 296 277.00 |
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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 | 2 544 648.00 | | 36 718.00 | 2 544 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 648.00 | |
I4 DECREASES Grand Total | | | 2 581 366.00 | |
IO DECREASES Total including other intangible assets | | | 502 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 204.00 | | | 502 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 196.00 | | 36 318.00 | 1 819 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 248.00 | | 400.00 | 223 248.00 |
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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 | 869 938.00 | 188 197.00 | | 869 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 452.00 | 188 197.00 | | 866 452.00 |
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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 | 243 932.00 | 243 932.00 | | 243 932.00 |
8D Social Security and Other Social Organizations | 316 392.00 | 316 392.00 | | 316 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 16 189.00 | | 16 189.00 | 16 189.00 |
VH Loans with a maturity of more than one year at origin | 566 397.00 | 91 894.00 | 372 264.00 | 566 397.00 |
VK Loans repaid during the year | 74 939.00 | | | 74 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 621.00 | 82 621.00 | | 82 621.00 |
VS Prepaid expenses | 26 903.00 | 26 903.00 | | 26 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 713.00 | 109 524.00 | 16 189.00 | 125 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 092.00 | 654 589.00 | 372 264.00 | 1 129 092.00 |
