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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 | 190 157.00 | 126 766.00 | 63 391.00 | 190 157.00 |
AT Other tangible assets | 24 850.00 | 12 201.00 | 12 650.00 | 24 850.00 |
AV Fixed assets in progress | 1 584.00 | | 1 584.00 | 1 584.00 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 33 061.00 | 22 500.00 | 10 561.00 | 33 061.00 |
BH Other financial assets | 246 000.00 | | 246 000.00 | 246 000.00 |
BJ TOTAL (I) | 499 152.00 | 164 966.00 | 334 186.00 | 499 152.00 |
BT Goods | 1 128 318.00 | | 1 128 318.00 | 1 128 318.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 64 723.00 | 3 091.00 | 61 632.00 | 64 723.00 |
BZ Other receivables | 462 397.00 | | 462 397.00 | 462 397.00 |
CF Cash and cash equivalents | 332 126.00 | | 332 126.00 | 332 126.00 |
CH Prepaid expenses | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 2 023 381.00 | 3 091.00 | 2 020 290.00 | 2 023 381.00 |
CO Grand total (0 to V) | 2 522 533.00 | 168 058.00 | 2 354 475.00 | 2 522 533.00 |
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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 | 479 868.00 | 420 133.00 | | 479 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 294.00 | 115 735.00 | | 330 294.00 |
DL TOTAL (I) | 920 163.00 | 645 868.00 | | 920 163.00 |
DU Loans and Debts from Credit Institutions (3) | 133 483.00 | 300 000.00 | | 133 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 815.00 | | 2 604.00 |
DW Advances and down payments received on current orders | 1 505.00 | 1 376.00 | | 1 505.00 |
DX Trade payables and related accounts | 847 157.00 | 920 083.00 | | 847 157.00 |
DY Tax and social security liabilities | 197 962.00 | 56 413.00 | | 197 962.00 |
EA Other liabilities | 48 823.00 | 55 558.00 | | 48 823.00 |
EB Prepaid income (2) | 202 779.00 | 68 942.00 | | 202 779.00 |
EC TOTAL (IV) | 1 434 312.00 | 1 405 188.00 | | 1 434 312.00 |
EE Grand total (I to V) | 2 354 475.00 | 2 051 057.00 | | 2 354 475.00 |
EG Accrued income and payables due within one year | 1 347 909.00 | 1 403 812.00 | | 1 347 909.00 |
EI Including equity loans | 2 604.00 | | | 2 604.00 |
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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 | | | 9 832 474.00 | |
FG Production sold - services | | | 356 893.00 | |
FJ Net sales | | | 10 189 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 10 193 349.00 | |
FS Purchases of goods (including customs duties) | | | 9 282 053.00 | |
FT Inventory change (goods) | | | -208 855.00 | |
FW Other purchases and external expenses | | | 266 269.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 235 101.00 | |
FZ Social Security Contributions | | | 100 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 9 744 339.00 | |
GG - OPERATING RESULT (I - II) | | | 449 011.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 203.00 | 12 088.00 | | 12 203.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 524.00 | | |
HD Total exceptional income (VII) | 12 203.00 | 15 662.00 | | 12 203.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 369.00 | 2 620.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 2 620.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | 13 042.00 | | 9 803.00 |
HK Income tax | 128 447.00 | 37 343.00 | | 128 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 127.00 | 7 170 820.00 | | 10 207 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876 833.00 | 7 055 085.00 | | 9 876 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 294.00 | 115 735.00 | | 330 294.00 |
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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 | 536 059.00 | | 33 093.00 | 536 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 282 561.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 499 152.00 | |
IO DECREASES Total including other intangible assets | | | 190 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 934.00 | | 24 222.00 | 165 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 745.00 | | 8 690.00 | 17 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 380.00 | | 181.00 | 352 380.00 |
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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 | 90 834.00 | 48 132.00 | 138 966.00 | 90 834.00 |
PE DEPRECIATION Total including other intangible assets | 84 386.00 | 42 380.00 | 126 766.00 | 84 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 5 753.00 | 12 201.00 | 6 448.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 847 157.00 | 847 157.00 | | 847 157.00 |
8D Social Security and Other Social Organizations | 197 962.00 | 197 962.00 | | 197 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
8L Deferred income | 202 779.00 | 202 779.00 | | 202 779.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 246 000.00 | | 246 000.00 | 246 000.00 |
UX Other trade receivables | 64 723.00 | 64 723.00 | | 64 723.00 |
VG Loans with a maturity of up to one year at origin | 11 285.00 | 11 285.00 | | 11 285.00 |
VH Loans with a maturity of more than one year at origin | 122 198.00 | 37 300.00 | 84 899.00 | 122 198.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 325 802.00 | | | 325 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 397.00 | 462 397.00 | | 462 397.00 |
VS Prepaid expenses | 34 822.00 | 34 822.00 | | 34 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 442.00 | 561 942.00 | 249 500.00 | 811 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 808.00 | 1 347 909.00 | 84 899.00 | 1 432 808.00 |
