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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 | 4 358.00 | 2 725.00 | 1 633.00 | 4 358.00 |
AH Goodwill | 103 469.00 | | 103 469.00 | 103 469.00 |
AT Other tangible assets | 52 621.00 | 39 545.00 | 13 076.00 | 52 621.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 161 718.00 | 42 269.00 | 119 449.00 | 161 718.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 540.00 | 49 483.00 | 902 057.00 | 951 540.00 |
BZ Other receivables | 299 938.00 | | 299 938.00 | 299 938.00 |
CF Cash and cash equivalents | 327 788.00 | | 327 788.00 | 327 788.00 |
CH Prepaid expenses | 239 258.00 | | 239 258.00 | 239 258.00 |
CJ TOTAL (II) | 1 818 525.00 | 49 483.00 | 1 769 042.00 | 1 818 525.00 |
CO Grand total (0 to V) | 1 980 243.00 | 91 752.00 | 1 888 491.00 | 1 980 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | 213 356.00 | 311 130.00 | | 213 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 202 226.00 | | 151 688.00 |
DL TOTAL (I) | 855 644.00 | 1 003 956.00 | | 855 644.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 626.00 | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | 14 650.00 | | 32 185.00 |
DX Trade payables and related accounts | 349 444.00 | 270 429.00 | | 349 444.00 |
DY Tax and social security liabilities | 104 713.00 | 110 221.00 | | 104 713.00 |
EA Other liabilities | | 3 040.00 | | |
EB Prepaid income (2) | 545 832.00 | 577 448.00 | | 545 832.00 |
EC TOTAL (IV) | 1 032 847.00 | 976 415.00 | | 1 032 847.00 |
EE Grand total (I to V) | 1 888 491.00 | 1 980 371.00 | | 1 888 491.00 |
EG Accrued income and payables due within one year | 1 032 847.00 | 976 415.00 | | 1 032 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 626.00 | | 672.00 |
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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 | 927 438.00 | | 927 438.00 | 927 438.00 |
FG Production sold - services | 1 018 836.00 | | 1 018 836.00 | 1 018 836.00 |
FJ Net sales | 1 946 274.00 | | 1 946 274.00 | 1 946 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 417.00 | |
FR Total operating income (I) | | | 1 981 691.00 | |
FS Purchases of goods (including customs duties) | | | 537 334.00 | |
FT Inventory change (goods) | | | 6 485.00 | |
FU Purchases of raw materials and other supplies | | | 6 304.00 | |
FW Other purchases and external expenses | | | 594 453.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 495 827.00 | |
FZ Social Security Contributions | | | 145 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 622.00 | |
GF Total Operating Expenses (II) | | | 1 812 356.00 | |
GG - OPERATING RESULT (I - II) | | | 169 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | 422.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | | 629.00 | | |
HD Total exceptional income (VII) | 720.00 | 1 051.00 | | 720.00 |
HE Exceptional expenses on management operations | 9 115.00 | 8.00 | | 9 115.00 |
HF Exceptional expenses on capital transactions | 227.00 | 11.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 19.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | 1 032.00 | | -8 622.00 |
HK Income tax | 9 025.00 | 22 718.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 411.00 | 2 011 146.00 | | 1 982 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 723.00 | 1 808 919.00 | | 1 830 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | 202 226.00 | | 151 688.00 |
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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 | 156 802.00 | | 4 916.00 | 156 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 161 718.00 | |
IO DECREASES Total including other intangible assets | | | 107 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 427.00 | | 2 400.00 | 105 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 104.00 | | 2 516.00 | 50 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 37 548.00 | 4 722.00 | | 37 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | 767.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 590.00 | 3 955.00 | | 35 590.00 |
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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 | 349 444.00 | 349 444.00 | | 349 444.00 |
8D Social Security and Other Social Organizations | 104 703.00 | 104 703.00 | | 104 703.00 |
8L Deferred income | 545 832.00 | 545 832.00 | | 545 832.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 951 540.00 | 951 540.00 | | 951 540.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 32 195.00 | 32 195.00 | | 32 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 938.00 | 299 938.00 | | 299 938.00 |
VS Prepaid expenses | 239 258.00 | 239 258.00 | | 239 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 007.00 | 1 490 737.00 | 1 271.00 | 1 492 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 847.00 | 1 032 847.00 | | 1 032 847.00 |
