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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 | 34 903.00 | 34 903.00 | | 34 903.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 10 943.00 | 3 717.00 | 7 226.00 | 10 943.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 156 747.00 | 38 619.00 | 118 128.00 | 156 747.00 |
BT Goods | 29 191.00 | 3 927.00 | 25 264.00 | 29 191.00 |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 81 089.00 | | 81 089.00 | 81 089.00 |
BZ Other receivables | 313 099.00 | | 313 099.00 | 313 099.00 |
CF Cash and cash equivalents | 68 657.00 | | 68 657.00 | 68 657.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 501 852.00 | 3 927.00 | 497 925.00 | 501 852.00 |
CO Grand total (0 to V) | 658 599.00 | 42 546.00 | 616 053.00 | 658 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 10 382.00 | 8 733.00 | | 10 382.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 66 516.00 | 35 180.00 | | 66 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | 32 985.00 | | 22 346.00 |
DL TOTAL (I) | 279 853.00 | 257 507.00 | | 279 853.00 |
DP Provisions for Risks | 2 847.00 | 7 352.00 | | 2 847.00 |
DR TOTAL (IV) | 2 847.00 | 7 352.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 1 442.00 | | 1 519.00 |
DW Advances and down payments received on current orders | 66 830.00 | 290 716.00 | | 66 830.00 |
DX Trade payables and related accounts | 184 788.00 | 136 523.00 | | 184 788.00 |
DY Tax and social security liabilities | 78 558.00 | 38 540.00 | | 78 558.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 333 353.00 | 467 220.00 | | 333 353.00 |
EE Grand total (I to V) | 616 053.00 | 732 079.00 | | 616 053.00 |
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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 | 1 222 732.00 | | 1 222 732.00 | 1 222 732.00 |
FG Production sold - services | 115 330.00 | | 115 330.00 | 115 330.00 |
FJ Net sales | 1 338 063.00 | | 1 338 063.00 | 1 338 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 355 327.00 | |
FS Purchases of goods (including customs duties) | | | 772 610.00 | |
FT Inventory change (goods) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 391 909.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 114 957.00 | |
FZ Social Security Contributions | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 329 070.00 | |
GG - OPERATING RESULT (I - II) | | | 26 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 4 760.00 | 18.00 | | 4 760.00 |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HH Total exceptional expenses (VIII) | 4 760.00 | 830.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -830.00 | | -3 939.00 |
HK Income tax | 4 281.00 | 6 324.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 471.00 | 1 183 216.00 | | 1 360 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 126.00 | 1 150 230.00 | | 1 338 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | 32 985.00 | | 22 346.00 |
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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 | 147 320.00 | | 9 427.00 | 147 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 156 747.00 | |
IO DECREASES Total including other intangible assets | | | 143 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 447.00 | | | 143 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873.00 | | 7 069.00 | 3 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 358.00 | |
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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 | 37 047.00 | 1 573.00 | | 37 047.00 |
PE DEPRECIATION Total including other intangible assets | 34 903.00 | | | 34 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 1 573.00 | | 2 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 352.00 | | 4 504.00 | 7 352.00 |
6N Inventories and work in progress | 7 903.00 | | 3 976.00 | 7 903.00 |
7B Total provisions for depreciation | 7 903.00 | | 3 976.00 | 7 903.00 |
7C Grand total | 15 254.00 | | 8 480.00 | 15 254.00 |
UE of which provisions and reversals: - Operating | | | 8 480.00 | |
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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 | 184 788.00 | 184 788.00 | | 184 788.00 |
8C Staff and Related Accounts | 47 488.00 | 47 488.00 | | 47 488.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
UX Other trade receivables | 81 089.00 | 81 089.00 | | 81 089.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | 305 964.00 | 305 964.00 | | 305 964.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 268.00 | 398 910.00 | 2 358.00 | 401 268.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 524.00 | 266 524.00 | | 266 524.00 |
