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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 210.00 | 474.00 | 10 736.00 | 11 210.00 |
AF Concessions, Patents and Similar Rights | 77 606.00 | 39 680.00 | 37 926.00 | 77 606.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 339 480.00 | 262 154.00 | 77 326.00 | 339 480.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 723 476.00 | 301 840.00 | 421 636.00 | 723 476.00 |
BT Goods | 283 083.00 | | 283 083.00 | 283 083.00 |
BV Advances and down payments on orders | 42 660.00 | | 42 660.00 | 42 660.00 |
BX Customers and related accounts | 976 156.00 | 154 924.00 | 821 233.00 | 976 156.00 |
BZ Other receivables | 253 514.00 | | 253 514.00 | 253 514.00 |
CF Cash and cash equivalents | 30 700.00 | | 30 700.00 | 30 700.00 |
CH Prepaid expenses | 42 105.00 | | 42 105.00 | 42 105.00 |
CJ TOTAL (II) | 1 628 219.00 | 154 924.00 | 1 473 295.00 | 1 628 219.00 |
CO Grand total (0 to V) | 2 351 695.00 | 456 764.00 | 1 894 931.00 | 2 351 695.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 990.00 | 6.00 | 984.00 | 990.00 |
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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 |
DH Retained earnings | 671 539.00 | 509 917.00 | | 671 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 183.00 | 161 622.00 | | 32 183.00 |
DL TOTAL (I) | 813 723.00 | 781 539.00 | | 813 723.00 |
DP Provisions for Risks | 33 793.00 | 91 914.00 | | 33 793.00 |
DR TOTAL (IV) | 33 793.00 | 91 914.00 | | 33 793.00 |
DU Loans and Debts from Credit Institutions (3) | 94 852.00 | 141 622.00 | | 94 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 9 676.00 | | 8 676.00 |
DW Advances and down payments received on current orders | -4 683.00 | -5 235.00 | | -4 683.00 |
DX Trade payables and related accounts | 513 406.00 | 468 579.00 | | 513 406.00 |
DY Tax and social security liabilities | 220 879.00 | 346 084.00 | | 220 879.00 |
EA Other liabilities | 53 299.00 | 69 065.00 | | 53 299.00 |
EB Prepaid income (2) | 160 986.00 | 283 009.00 | | 160 986.00 |
EC TOTAL (IV) | 1 047 415.00 | 1 312 801.00 | | 1 047 415.00 |
EE Grand total (I to V) | 1 894 931.00 | 2 186 254.00 | | 1 894 931.00 |
EG Accrued income and payables due within one year | 1 008 145.00 | 1 224 865.00 | | 1 008 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
EI Including equity loans | 20 766.00 | | | 20 766.00 |
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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 | 3 360 926.00 | | 3 360 926.00 | 3 360 926.00 |
FG Production sold - services | 1 748 779.00 | 168.00 | 1 748 947.00 | 1 748 779.00 |
FJ Net sales | 5 109 705.00 | 168.00 | 5 109 873.00 | 5 109 705.00 |
FO Operating subsidies | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 760.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 5 244 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 671.00 | |
FT Inventory change (goods) | | | 26 517.00 | |
FW Other purchases and external expenses | | | 945 004.00 | |
FX Taxes, duties, and similar payments | | | 64 928.00 | |
FY Salaries and Wages | | | 1 099 920.00 | |
FZ Social Security Contributions | | | 405 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 561.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 414.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 5 140 987.00 | |
GG - OPERATING RESULT (I - II) | | | 103 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 944.00 | 48 186.00 | | 38 944.00 |
HD Total exceptional income (VII) | 38 944.00 | 48 186.00 | | 38 944.00 |
HE Exceptional expenses on management operations | 83 757.00 | 9 123.00 | | 83 757.00 |
HF Exceptional expenses on capital transactions | 2 491.00 | | | 2 491.00 |
HH Total exceptional expenses (VIII) | 83 757.00 | 9 123.00 | | 83 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 813.00 | 39 063.00 | | -44 813.00 |
HK Income tax | 16 601.00 | 57 304.00 | | 16 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 446.00 | 5 602 745.00 | | 5 283 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 263.00 | 5 441 123.00 | | 5 251 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 183.00 | 161 622.00 | | 32 183.00 |
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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 | 700 093.00 | | 23 384.00 | 700 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 400.00 | |
I4 DECREASES Grand Total | | | 723 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 307 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 728.00 | | 6 878.00 | 300 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 964.00 | | 15 516.00 | 323 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 400.00 | | | 75 400.00 |
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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 | 251 280.00 | 50 561.00 | | 251 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | 23 030.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 629.00 | 27 525.00 | | 234 629.00 |
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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 | 513 406.00 | 513 406.00 | | 513 406.00 |
8C Staff and Related Accounts | 93 241.00 | 93 241.00 | | 93 241.00 |
8D Social Security and Other Social Organizations | 71 827.00 | 71 827.00 | | 71 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 299.00 | 53 299.00 | | 53 299.00 |
8L Deferred income | 160 986.00 | 160 986.00 | | 160 986.00 |
UT Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
UX Other trade receivables | 790 506.00 | 790 506.00 | | 790 506.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 185 651.00 | 185 651.00 | | 185 651.00 |
VB VAT | 104 143.00 | 104 143.00 | | 104 143.00 |
VC Group and associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 93 171.00 | 49 218.00 | 43 953.00 | 93 171.00 |
VI Group and Associates | 8 676.00 | 8 676.00 | | 8 676.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 451.00 | | | 48 451.00 |
VM Income taxes | 84 958.00 | 84 958.00 | | 84 958.00 |
VP Miscellaneous | 22 859.00 | 22 859.00 | | 22 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
VS Prepaid expenses | 42 105.00 | 42 105.00 | | 42 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 175.00 | 1 271 775.00 | 70 400.00 | 1 342 175.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 098.00 | 1 008 145.00 | 43 953.00 | 1 052 098.00 |
