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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 200 548.00 | | 200 548.00 | 200 548.00 |
AR Technical installations, industrial equipment and tools | 58 909.00 | 48 747.00 | 10 161.00 | 58 909.00 |
AT Other tangible assets | 99 786.00 | 79 247.00 | 20 539.00 | 99 786.00 |
AX Advances and down payments | | | | |
BF Loans | 36 186.00 | | 36 186.00 | 36 186.00 |
BH Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
BJ TOTAL (I) | 436 565.00 | 139 940.00 | 296 624.00 | 436 565.00 |
BT Goods | 106 714.00 | 17 292.00 | 89 422.00 | 106 714.00 |
BX Customers and related accounts | 1 153 022.00 | 47 121.00 | 1 105 900.00 | 1 153 022.00 |
BZ Other receivables | 314 659.00 | | 314 659.00 | 314 659.00 |
CD Marketable securities | 1 284 986.00 | | 1 284 986.00 | 1 284 986.00 |
CF Cash and cash equivalents | 171 730.00 | | 171 730.00 | 171 730.00 |
CH Prepaid expenses | 69 577.00 | | 69 577.00 | 69 577.00 |
CJ TOTAL (II) | 3 100 692.00 | 64 414.00 | 3 036 278.00 | 3 100 692.00 |
CO Grand total (0 to V) | 3 537 257.00 | 204 355.00 | 3 332 902.00 | 3 537 257.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 278 511.00 | 274 399.00 | | 278 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 154 112.00 | | 28 707.00 |
DL TOTAL (I) | 474 419.00 | 595 712.00 | | 474 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 1 063.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 547 304.00 | 1 052 982.00 | | 1 547 304.00 |
DY Tax and social security liabilities | 367 561.00 | 388 897.00 | | 367 561.00 |
EA Other liabilities | 44 078.00 | 26 006.00 | | 44 078.00 |
EB Prepaid income (2) | 885 937.00 | 805 510.00 | | 885 937.00 |
EC TOTAL (IV) | 2 858 482.00 | 2 286 459.00 | | 2 858 482.00 |
EE Grand total (I to V) | 3 332 902.00 | 2 882 171.00 | | 3 332 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 843 538.00 | -4 753.00 | 1 838 784.00 | 1 843 538.00 |
FG Production sold - services | 4 336 627.00 | 117 988.00 | 4 454 615.00 | 4 336 627.00 |
FJ Net sales | 6 180 165.00 | 113 234.00 | 6 293 400.00 | 6 180 165.00 |
FN Capitalized production | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 356.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 6 320 042.00 | |
FS Purchases of goods (including customs duties) | | | 876 342.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 3 434 978.00 | |
FX Taxes, duties, and similar payments | | | 104 189.00 | |
FY Salaries and Wages | | | 1 282 892.00 | |
FZ Social Security Contributions | | | 518 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 344.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 6 274 961.00 | |
GG - OPERATING RESULT (I - II) | | | 45 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 818.00 | |
GL Other interest and similar income | | | 11 133.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 15 972.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 857.00 | 39 393.00 | | 13 857.00 |
HH Total exceptional expenses (VIII) | 13 857.00 | 39 393.00 | | 13 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 857.00 | -39 393.00 | | -13 857.00 |
HK Income tax | 6 184.00 | 49 864.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 014.00 | 4 962 767.00 | | 6 336 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 306.00 | 4 808 655.00 | | 6 307 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 707.00 | 154 112.00 | | 28 707.00 |
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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 | 439 250.00 | | 20 120.00 | 439 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 65 374.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 21 805.00 | 436 565.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 805.00 | 158 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 246.00 | | 13 255.00 | 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 509.00 | | 6 865.00 | 59 509.00 |
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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 | 131 990.00 | 29 756.00 | 21 805.00 | 131 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 044.00 | 29 756.00 | 21 805.00 | 120 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 534.00 | 10 482.00 | 723.00 | 7 534.00 |
6T Receivables | 47 644.00 | 8 863.00 | 9 386.00 | 47 644.00 |
7B Total provisions for depreciation | 55 178.00 | 19 345.00 | 10 109.00 | 55 178.00 |
7C Grand total | 55 178.00 | 19 345.00 | 10 109.00 | 55 178.00 |
UE of which provisions and reversals: - Operating | | 19 345.00 | 10 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 1 547 305.00 | 1 547 305.00 | | 1 547 305.00 |
8C Staff and Related Accounts | 94 295.00 | 94 295.00 | | 94 295.00 |
8D Social Security and Other Social Organizations | 88 170.00 | 88 170.00 | | 88 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 079.00 | 44 079.00 | | 44 079.00 |
8L Deferred income | 885 938.00 | 685 833.00 | 200 105.00 | 885 938.00 |
UP Loans | 36 186.00 | | 36 186.00 | 36 186.00 |
UT Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
UX Other trade receivables | 1 105 251.00 | 1 105 251.00 | | 1 105 251.00 |
UY Staff and related accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 47 772.00 | 1.00 | 47 771.00 | 47 772.00 |
VB VAT | 239 229.00 | 239 229.00 | | 239 229.00 |
VC Group and associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 43 143.00 | 43 143.00 | | 43 143.00 |
VP Miscellaneous | 9 476.00 | 9 476.00 | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 645.00 | 26 645.00 | | 26 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 69 578.00 | 59 332.00 | 10 246.00 | 69 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 634.00 | 1 479 243.00 | 123 391.00 | 1 602 634.00 |
VW VAT | 158 453.00 | 158 453.00 | | 158 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 483.00 | 2 646 378.00 | 200 105.00 | 2 858 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
