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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 | 2 618.00 | 2 131.00 | 486.00 | 2 618.00 |
AP Buildings | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 31 493.00 | 21 147.00 | 10 346.00 | 31 493.00 |
AT Other tangible assets | 125 562.00 | 100 621.00 | 24 941.00 | 125 562.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 212 468.00 | 165 809.00 | 46 659.00 | 212 468.00 |
BN Goods in progress | 562 000.00 | | 562 000.00 | 562 000.00 |
BT Goods | 132 101.00 | | 132 101.00 | 132 101.00 |
BV Advances and down payments on orders | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 1 469 317.00 | 17 099.00 | 1 452 218.00 | 1 469 317.00 |
BZ Other receivables | 347 697.00 | 49 824.00 | 297 873.00 | 347 697.00 |
CF Cash and cash equivalents | 104 084.00 | | 104 084.00 | 104 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 628 186.00 | 66 923.00 | 2 561 263.00 | 2 628 186.00 |
CO Grand total (0 to V) | 2 840 653.00 | 232 731.00 | 2 607 922.00 | 2 840 653.00 |
CP Shares due in less than one year | 10 886.00 | | | 10 886.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 38 640.00 | 38 640.00 | | 38 640.00 |
DH Retained earnings | -51 571.00 | 14 537.00 | | -51 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 005.00 | -66 108.00 | | 17 005.00 |
DL TOTAL (I) | 322 434.00 | 25 429.00 | | 322 434.00 |
DU Loans and Debts from Credit Institutions (3) | 301 754.00 | 967.00 | | 301 754.00 |
DX Trade payables and related accounts | 836 162.00 | 493 141.00 | | 836 162.00 |
DY Tax and social security liabilities | 186 194.00 | 130 886.00 | | 186 194.00 |
EA Other liabilities | 917 998.00 | 371 949.00 | | 917 998.00 |
EB Prepaid income (2) | 43 380.00 | | | 43 380.00 |
EC TOTAL (IV) | 2 285 488.00 | 996 943.00 | | 2 285 488.00 |
EE Grand total (I to V) | 2 607 922.00 | 1 022 372.00 | | 2 607 922.00 |
EG Accrued income and payables due within one year | 2 285 488.00 | 996 943.00 | | 2 285 488.00 |
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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 | 1 959 447.00 | 1 147 029.00 | 3 106 476.00 | 1 959 447.00 |
FD Production sold - goods | 75 194.00 | | 75 194.00 | 75 194.00 |
FG Production sold - services | 519 385.00 | 6 991.00 | 526 376.00 | 519 385.00 |
FJ Net sales | 2 554 025.00 | 1 154 020.00 | 3 708 045.00 | 2 554 025.00 |
FM Inventory production | | | 117 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 3 836 374.00 | |
FS Purchases of goods (including customs duties) | | | 843 330.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 49 552.00 | |
FW Other purchases and external expenses | | | 1 984 976.00 | |
FX Taxes, duties, and similar payments | | | 57 170.00 | |
FY Salaries and Wages | | | 640 403.00 | |
FZ Social Security Contributions | | | 225 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 3 806 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 789.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 950.00 | 19 273.00 | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | | 6 140.00 | | |
HD Total exceptional income (VII) | 4 950.00 | 25 413.00 | | 4 950.00 |
HE Exceptional expenses on management operations | 2 945.00 | 4 115.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 4 606.00 | 19 273.00 | | 4 606.00 |
HG Exceptional depreciation and provisions | | 49 824.00 | | |
HH Total exceptional expenses (VIII) | 7 552.00 | 73 212.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -47 799.00 | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 165.00 | 2 119 639.00 | | 3 843 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 160.00 | 2 185 747.00 | | 3 826 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 005.00 | -66 108.00 | | 17 005.00 |
HQ References: Real Estate Leasing | 12 126.00 | 6 780.00 | | 12 126.00 |
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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 | 175 022.00 | | 110 836.00 | 175 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 940.00 | 10 886.00 | |
I4 DECREASES Grand Total | | 73 390.00 | 212 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 450.00 | 159 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | 671.00 | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 660.00 | | 57 225.00 | 122 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | 52 940.00 | 10 886.00 |
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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 | 161 391.00 | 5 616.00 | 1 199.00 | 161 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 530.00 | | | 39 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 184.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 915.00 | 5 432.00 | 1 199.00 | 119 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 099.00 | | | 17 099.00 |
6X Other provisions for depreciation | 49 824.00 | | | 49 824.00 |
7B Total provisions for depreciation | 66 923.00 | | | 66 923.00 |
7C Grand total | 66 923.00 | | | 66 923.00 |
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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 | 836 162.00 | 836 162.00 | | 836 162.00 |
8C Staff and Related Accounts | 104 593.00 | 104 593.00 | | 104 593.00 |
8D Social Security and Other Social Organizations | 54 573.00 | 54 573.00 | | 54 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 998.00 | 917 998.00 | | 917 998.00 |
8L Deferred income | 43 380.00 | 43 380.00 | | 43 380.00 |
UT Other financial assets | 10 886.00 | 10 886.00 | | 10 886.00 |
UX Other trade receivables | 1 448 928.00 | 1 448 928.00 | | 1 448 928.00 |
VA Doubtful or disputed receivables | 20 388.00 | 20 388.00 | | 20 388.00 |
VB VAT | 108 589.00 | 108 589.00 | | 108 589.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 756.00 | 24 756.00 | | 24 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 284.00 | 189 284.00 | | 189 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 899.00 | 1 827 899.00 | | 1 827 899.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 488.00 | 2 285 488.00 | | 2 285 488.00 |
