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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 788.00 | 1 169.00 | 1 957.00 |
AT Other tangible assets | 175 770.00 | 145 788.00 | 29 982.00 | 175 770.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 196 071.00 | 150 576.00 | 45 494.00 | 196 071.00 |
BT Goods | 643 401.00 | | 643 401.00 | 643 401.00 |
BV Advances and down payments on orders | 38 455.00 | | 38 455.00 | 38 455.00 |
BX Customers and related accounts | 183 497.00 | | 183 497.00 | 183 497.00 |
BZ Other receivables | 74 301.00 | | 74 301.00 | 74 301.00 |
CF Cash and cash equivalents | 329 836.00 | | 329 836.00 | 329 836.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 269 518.00 | | 1 269 518.00 | 1 269 518.00 |
CO Grand total (0 to V) | 1 465 589.00 | 150 576.00 | 1 315 012.00 | 1 465 589.00 |
CP Shares due in less than one year | 14 105.00 | | | 14 105.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 422 439.00 | 486 136.00 | | 422 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 336.00 | 136 303.00 | | 106 336.00 |
DL TOTAL (I) | 583 776.00 | 677 439.00 | | 583 776.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | 5 284.00 | | 17 044.00 |
DW Advances and down payments received on current orders | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 233 887.00 | 166 522.00 | | 233 887.00 |
DY Tax and social security liabilities | 366 605.00 | 326 845.00 | | 366 605.00 |
EA Other liabilities | 12 836.00 | 10 629.00 | | 12 836.00 |
EC TOTAL (IV) | 731 236.00 | 509 281.00 | | 731 236.00 |
EE Grand total (I to V) | 1 315 012.00 | 1 186 720.00 | | 1 315 012.00 |
EG Accrued income and payables due within one year | 731 236.00 | 515 802.00 | | 731 236.00 |
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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 | 1 434 153.00 | | 1 434 153.00 | 1 434 153.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 440 153.00 | | 1 440 153.00 | 1 440 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 441 190.00 | |
FS Purchases of goods (including customs duties) | | | 673 362.00 | |
FT Inventory change (goods) | | | -30 890.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 232 228.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 309 914.00 | |
FZ Social Security Contributions | | | 81 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 290 228.00 | |
GG - OPERATING RESULT (I - II) | | | 150 961.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 34 200.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 34 200.00 | | 72.00 |
HE Exceptional expenses on management operations | 3 426.00 | 1 814.00 | | 3 426.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 1 814.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | 32 386.00 | | -3 936.00 |
HK Income tax | 40 696.00 | 49 124.00 | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 270.00 | 1 516 740.00 | | 1 441 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 934.00 | 1 380 437.00 | | 1 334 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 336.00 | 136 303.00 | | 106 336.00 |
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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 | 213 468.00 | | 10 522.00 | 213 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | 27 918.00 | 196 071.00 | |
IO DECREASES Total including other intangible assets | | 5 777.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 141.00 | 177 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 777.00 | | | 9 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 348.00 | | 10 522.00 | 189 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | | 14 342.00 |
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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 | 166 033.00 | 11 880.00 | 27 336.00 | 166 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 3 726.00 | 5 777.00 | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 982.00 | 8 154.00 | 21 559.00 | 159 982.00 |
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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 | 233 887.00 | 233 887.00 | | 233 887.00 |
8C Staff and Related Accounts | 43 913.00 | 43 913.00 | | 43 913.00 |
8D Social Security and Other Social Organizations | 300 648.00 | 300 648.00 | | 300 648.00 |
8E Income Taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 183 497.00 | 183 497.00 | | 183 497.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VC Group and associates | 12 801.00 | 12 801.00 | | 12 801.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 431.00 | 8 431.00 | | 8 431.00 |
VN Other taxes, similar payments | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 911.00 | 40 911.00 | | 40 911.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 930.00 | 271 930.00 | | 271 930.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 373.00 | 730 373.00 | | 730 373.00 |
