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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 | 24 619.00 | 21 714.00 | 2 905.00 | 24 619.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 191 714.00 | 137 911.00 | 53 802.00 | 191 714.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 51 445.00 | | 51 445.00 | 51 445.00 |
BJ TOTAL (I) | 269 625.00 | 161 473.00 | 108 152.00 | 269 625.00 |
BT Goods | 173 631.00 | 3 589.00 | 170 042.00 | 173 631.00 |
BX Customers and related accounts | 339 051.00 | 45 589.00 | 293 463.00 | 339 051.00 |
BZ Other receivables | 201 241.00 | | 201 241.00 | 201 241.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 252 089.00 | | 252 089.00 | 252 089.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 966 235.00 | 49 177.00 | 917 058.00 | 966 235.00 |
CO Grand total (0 to V) | 1 235 860.00 | 210 650.00 | 1 025 210.00 | 1 235 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 44 467.00 | 717 436.00 | | 44 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 624.00 | 151 953.00 | | 427 624.00 |
DL TOTAL (I) | 505 091.00 | 902 389.00 | | 505 091.00 |
DU Loans and Debts from Credit Institutions (3) | 146 077.00 | 21 650.00 | | 146 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 429.00 | 6 020.00 | | 134 429.00 |
DX Trade payables and related accounts | 158 074.00 | 363 645.00 | | 158 074.00 |
DY Tax and social security liabilities | 69 326.00 | 150 787.00 | | 69 326.00 |
EA Other liabilities | 12 212.00 | 4 026.00 | | 12 212.00 |
EC TOTAL (IV) | 520 119.00 | 546 127.00 | | 520 119.00 |
EE Grand total (I to V) | 1 025 210.00 | 1 448 516.00 | | 1 025 210.00 |
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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 | 1 318 951.00 | 446 164.00 | 1 765 115.00 | 1 318 951.00 |
FG Production sold - services | 20 591.00 | 67 336.00 | 87 927.00 | 20 591.00 |
FJ Net sales | 1 339 542.00 | 513 499.00 | 1 853 042.00 | 1 339 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 890 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 850.00 | |
FT Inventory change (goods) | | | -23 765.00 | |
FU Purchases of raw materials and other supplies | | | 47 620.00 | |
FW Other purchases and external expenses | | | 335 666.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FY Salaries and Wages | | | 262 404.00 | |
FZ Social Security Contributions | | | 104 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 862 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 303.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | | | 5 195.00 |
HB Exceptional income from capital transactions | 824 922.00 | | | 824 922.00 |
HD Total exceptional income (VII) | 830 117.00 | | | 830 117.00 |
HE Exceptional expenses on management operations | 2 525.00 | 1 619.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 406 017.00 | | | 406 017.00 |
HH Total exceptional expenses (VIII) | 408 542.00 | 1 619.00 | | 408 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 575.00 | -1 619.00 | | 421 575.00 |
HK Income tax | 14 990.00 | 53 371.00 | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 204.00 | 2 011 365.00 | | 2 720 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 580.00 | 1 859 411.00 | | 2 292 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 624.00 | 151 953.00 | | 427 624.00 |
HP References: Equipment leasing | 2 571.00 | 3 707.00 | | 2 571.00 |
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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 | 141 475.00 | 19 998.00 | | 141 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | 3 880.00 | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 641.00 | 16 118.00 | | 123 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 826.00 | 1 762.00 | | 1 826.00 |
6T Receivables | 45 662.00 | | 73.00 | 45 662.00 |
7B Total provisions for depreciation | 47 488.00 | 1 762.00 | 73.00 | 47 488.00 |
7C Grand total | 47 488.00 | 1 762.00 | 73.00 | 47 488.00 |
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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 | 134 429.00 | 34 429.00 | 100 000.00 | 134 429.00 |
8B Suppliers and Related Accounts | 158 074.00 | 158 074.00 | | 158 074.00 |
8D Social Security and Other Social Organizations | 69 326.00 | 69 326.00 | | 69 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 51 445.00 | | 51 445.00 | 51 445.00 |
VG Loans with a maturity of up to one year at origin | 146 077.00 | 33 442.00 | 112 635.00 | 146 077.00 |
VS Prepaid expenses | 540 480.00 | 485 900.00 | 54 580.00 | 540 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 925.00 | 485 900.00 | 106 025.00 | 591 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 119.00 | 307 484.00 | 212 635.00 | 520 119.00 |
