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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 | 33 375.00 | 26 490.00 | 6 885.00 | 33 375.00 |
AT Other tangible assets | 172 377.00 | 41 042.00 | 131 335.00 | 172 377.00 |
AV Fixed assets in progress | 109 870.00 | | 109 870.00 | 109 870.00 |
BB Receivables related to investments | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 320 351.00 | 67 532.00 | 252 819.00 | 320 351.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 1 372 596.00 | | 1 372 596.00 | 1 372 596.00 |
BZ Other receivables | 129 048.00 | | 129 048.00 | 129 048.00 |
CF Cash and cash equivalents | 193 491.00 | | 193 491.00 | 193 491.00 |
CH Prepaid expenses | 25 132.00 | | 25 132.00 | 25 132.00 |
CJ TOTAL (II) | 1 774 267.00 | | 1 774 267.00 | 1 774 267.00 |
CO Grand total (0 to V) | 2 094 619.00 | 67 532.00 | 2 027 087.00 | 2 094 619.00 |
CP Shares due in less than one year | 3 259.00 | | | 3 259.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 196.00 | 212.00 | | 261 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 439.00 | 260 984.00 | | 424 439.00 |
DL TOTAL (I) | 795 635.00 | 371 196.00 | | 795 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 514 363.00 | 1 159 109.00 | | 514 363.00 |
DX Trade payables and related accounts | 234 783.00 | 383 065.00 | | 234 783.00 |
DY Tax and social security liabilities | 456 543.00 | 383 384.00 | | 456 543.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 25 262.00 | 88 792.00 | | 25 262.00 |
EC TOTAL (IV) | 1 231 451.00 | 2 014 377.00 | | 1 231 451.00 |
EE Grand total (I to V) | 2 027 087.00 | 2 385 574.00 | | 2 027 087.00 |
EG Accrued income and payables due within one year | 1 231 451.00 | 1 870 776.00 | | 1 231 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 674 621.00 | | 674 621.00 | 674 621.00 |
FG Production sold - services | 2 704 774.00 | | 2 704 774.00 | 2 704 774.00 |
FJ Net sales | 3 379 395.00 | | 3 379 395.00 | 3 379 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 3 383 048.00 | |
FS Purchases of goods (including customs duties) | | | 618 812.00 | |
FT Inventory change (goods) | | | 17 554.00 | |
FU Purchases of raw materials and other supplies | | | 82 238.00 | |
FW Other purchases and external expenses | | | 1 309 777.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 547 803.00 | |
FZ Social Security Contributions | | | 202 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 731.00 | |
GE Other Expenses | | | 30 038.00 | |
GF Total Operating Expenses (II) | | | 2 853 046.00 | |
GG - OPERATING RESULT (I - II) | | | 530 002.00 | |
GH Attributed profit or transferred loss (III) | | | 13 014.00 | |
GI Supported loss or transferred profit (IV) | | | 3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 12 184.00 | |
GU Total financial expenses (VI) | | | 12 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 11 176.00 | | 1 508.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 369.00 | 8 002.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 8 002.00 | | 369.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 6 402.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 6 402.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | 1 600.00 | | -1 528.00 |
HK Income tax | 102 612.00 | 82 222.00 | | 102 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 011.00 | 3 171 717.00 | | 3 398 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 572.00 | 2 910 733.00 | | 2 973 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 439.00 | 260 984.00 | | 424 439.00 |
HP References: Equipment leasing | 8 977.00 | | | 8 977.00 |
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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 | 218 401.00 | | 103 677.00 | 218 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 4 729.00 | |
I4 DECREASES Grand Total | | 1 726.00 | 320 351.00 | |
IO DECREASES Total including other intangible assets | | | 33 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 375.00 | | | 33 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 330.00 | | 99 917.00 | 182 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | 3 759.00 | 2 696.00 |
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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 | 34 801.00 | 32 731.00 | | 34 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 177.00 | 9 313.00 | | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 624.00 | 23 418.00 | | 17 624.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 234 783.00 | 234 783.00 | | 234 783.00 |
8C Staff and Related Accounts | 38 526.00 | 38 526.00 | | 38 526.00 |
8D Social Security and Other Social Organizations | 66 991.00 | 66 991.00 | | 66 991.00 |
8E Income Taxes | 18 137.00 | 18 137.00 | | 18 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
UL Receivables related to investments | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 1 372 596.00 | 1 372 596.00 | | 1 372 596.00 |
VB VAT | 46 267.00 | 46 267.00 | | 46 267.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 511 563.00 | 511 563.00 | | 511 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 759.00 | 82 759.00 | | 82 759.00 |
VS Prepaid expenses | 25 132.00 | 25 132.00 | | 25 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 036.00 | 1 530 036.00 | | 1 530 036.00 |
VW VAT | 328 579.00 | 328 579.00 | | 328 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 451.00 | 1 231 451.00 | | 1 231 451.00 |
