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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 071.00 | 30 634.00 | 95 436.00 | 126 071.00 |
BJ TOTAL (I) | 543 822.00 | 30 634.00 | 513 187.00 | 543 822.00 |
BN Goods in progress | 44 847.00 | | 44 847.00 | 44 847.00 |
BV Advances and down payments on orders | 7 760.00 | | 7 760.00 | 7 760.00 |
BX Customers and related accounts | 385 858.00 | 1 736.00 | 384 122.00 | 385 858.00 |
BZ Other receivables | 663 367.00 | | 663 367.00 | 663 367.00 |
CF Cash and cash equivalents | 121 558.00 | | 121 558.00 | 121 558.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 224 370.00 | 1 736.00 | 1 222 634.00 | 1 224 370.00 |
CO Grand total (0 to V) | 1 768 193.00 | 32 370.00 | 1 735 822.00 | 1 768 193.00 |
CU Other investments | 417 751.00 | | 417 751.00 | 417 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 792.00 | | | 8 792.00 |
DG Other reserves | 95 558.00 | | | 95 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 715.00 | | | 81 715.00 |
DL TOTAL (I) | 686 066.00 | | | 686 066.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 586.00 | | | 836 586.00 |
DX Trade payables and related accounts | 62 699.00 | | | 62 699.00 |
DY Tax and social security liabilities | 100 319.00 | | | 100 319.00 |
EA Other liabilities | 50 046.00 | | | 50 046.00 |
EC TOTAL (IV) | 1 049 756.00 | | | 1 049 756.00 |
EE Grand total (I to V) | 1 735 822.00 | | | 1 735 822.00 |
EG Accrued income and payables due within one year | 951 016.00 | | | 951 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FG Production sold - services | 420 196.00 | | 420 196.00 | 420 196.00 |
FJ Net sales | 466 029.00 | | 466 029.00 | 466 029.00 |
FM Inventory production | | | 16 347.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 482 400.00 | |
FT Inventory change (goods) | | | 40 742.00 | |
FU Purchases of raw materials and other supplies | | | 97 951.00 | |
FW Other purchases and external expenses | | | 73 469.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 94 462.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 365 138.00 | |
GG - OPERATING RESULT (I - II) | | | 117 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 009.00 | | | 39 009.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 30 205.00 | | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 260.00 | | | 483 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 545.00 | | | 401 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 715.00 | | | 81 715.00 |
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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 | 401 988.00 | | 156 981.00 | 401 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 751.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 543 822.00 | |
IO DECREASES Total including other intangible assets | | 5 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 126 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 134.00 | | | 5 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 603.00 | | 56 481.00 | 79 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 251.00 | | 100 500.00 | 317 251.00 |
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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 | 23 265.00 | 22 516.00 | 15 147.00 | 23 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 134.00 | | 5 134.00 | 5 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 131.00 | 22 516.00 | 10 013.00 | 18 131.00 |
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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 | 92 417.00 | 23 677.00 | 68 740.00 | 92 417.00 |
8B Suppliers and Related Accounts | 62 700.00 | 62 700.00 | | 62 700.00 |
8D Social Security and Other Social Organizations | 100 319.00 | 100 319.00 | | 100 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 215.00 | 794 215.00 | | 794 215.00 |
UX Other trade receivables | 385 859.00 | 385 859.00 | | 385 859.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 367.00 | 663 367.00 | | 663 367.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 205.00 | 1 050 205.00 | | 1 050 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 756.00 | 981 016.00 | 68 740.00 | 1 049 756.00 |
