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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 | 3 600.00 | 1 057.00 | 2 543.00 | 3 600.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 106 383.00 | 20 898.00 | 85 485.00 | 106 383.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 125 934.00 | 30 126.00 | 95 807.00 | 125 934.00 |
BT Goods | 218 064.00 | | 218 064.00 | 218 064.00 |
BV Advances and down payments on orders | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 133 235.00 | 2 485.00 | 130 750.00 | 133 235.00 |
BZ Other receivables | 63 593.00 | | 63 593.00 | 63 593.00 |
CF Cash and cash equivalents | 456 466.00 | | 456 466.00 | 456 466.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 899 497.00 | 2 485.00 | 897 012.00 | 899 497.00 |
CO Grand total (0 to V) | 1 025 431.00 | 32 611.00 | 992 819.00 | 1 025 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 451.00 | 35 451.00 | | 35 451.00 |
DH Retained earnings | 186 703.00 | 15 631.00 | | 186 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702.00 | 171 072.00 | | 68 702.00 |
DL TOTAL (I) | 458 550.00 | 389 848.00 | | 458 550.00 |
DU Loans and Debts from Credit Institutions (3) | 200 339.00 | 1 012.00 | | 200 339.00 |
DW Advances and down payments received on current orders | 11 077.00 | 22 873.00 | | 11 077.00 |
DX Trade payables and related accounts | 284 380.00 | 617 790.00 | | 284 380.00 |
DY Tax and social security liabilities | 37 314.00 | 65 183.00 | | 37 314.00 |
DZ Fixed asset liabilities and related accounts | | 19 859.00 | | |
EA Other liabilities | 1 159.00 | 1 732.00 | | 1 159.00 |
EC TOTAL (IV) | 534 270.00 | 728 447.00 | | 534 270.00 |
EE Grand total (I to V) | 992 819.00 | 1 118 294.00 | | 992 819.00 |
EG Accrued income and payables due within one year | 339 662.00 | 705 574.00 | | 339 662.00 |
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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 | 930 297.00 | 45 493.00 | 975 790.00 | 930 297.00 |
FG Production sold - services | 7 372.00 | 1 629.00 | 9 001.00 | 7 372.00 |
FJ Net sales | 937 669.00 | 47 122.00 | 984 791.00 | 937 669.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 036 754.00 | |
FS Purchases of goods (including customs duties) | | | 644 482.00 | |
FT Inventory change (goods) | | | 8 916.00 | |
FW Other purchases and external expenses | | | 117 430.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 115 474.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 944 826.00 | |
GG - OPERATING RESULT (I - II) | | | 91 929.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HE Exceptional expenses on management operations | 444.00 | 1 487.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 4 285.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 5 772.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 2 312.00 | | -444.00 |
HK Income tax | 21 135.00 | 61 117.00 | | 21 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 754.00 | 2 066 045.00 | | 1 036 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 052.00 | 1 884 973.00 | | 968 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702.00 | 171 072.00 | | 68 702.00 |
HP References: Equipment leasing | 5 445.00 | 9 080.00 | | 5 445.00 |
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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 | 115 610.00 | | 12 060.00 | 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 125 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 106 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 222.00 | | | 11 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 749.00 | | 11 919.00 | 96 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | 141.00 | 7 638.00 |
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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 | 9 687.00 | 12 817.00 | | 9 687.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 360.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 990.00 | 12 457.00 | | 6 990.00 |
Z9 Charges to be distributed or loan issue costs | 124 576 990.00 | | | 124 576 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 50 137.00 | | 50 137.00 | 50 137.00 |
6T Receivables | 2 485.00 | | | 2 485.00 |
7B Total provisions for depreciation | 60 244.00 | | 50 137.00 | 60 244.00 |
7C Grand total | 60 244.00 | | 50 137.00 | 60 244.00 |
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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 | 284 380.00 | 284 380.00 | | 284 380.00 |
8D Social Security and Other Social Organizations | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
UX Other trade receivables | 133 235.00 | 133 235.00 | | 133 235.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 469.00 | 183 531.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 593.00 | 63 593.00 | | 63 593.00 |
VS Prepaid expenses | 16 955.00 | 16 955.00 | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 562.00 | 213 783.00 | 7 779.00 | 221 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 193.00 | 339 662.00 | 183 531.00 | 523 193.00 |
